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TBL Taiga Building Products Ltd

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  • 3.840
  • -0.050-1.29%
15min DelayMarket Closed Aug 23 16:00 ET
414.51MMarket Cap7.11P/E (TTM)

Taiga Building Products Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-54.71%22.67M
-15.09%-89.33M
99.82%107.53M
257.12%46.8M
-14.98%88.29M
-42.67%50.06M
48.41%-77.62M
-54.64%53.81M
-15.97%13.11M
-32.81%103.84M
Net income from continuing operations
-18.00%13.93M
-5.59%12.76M
-30.83%61.3M
-3.33%9.39M
14.95%21.4M
-18.14%16.99M
-65.78%13.52M
-4.38%88.63M
-5.53%9.71M
455.34%18.62M
Operating gains losses
40.00%-6K
-110.00%-4K
6.67%-14K
-180.00%-40K
-116.00%-4K
85.29%-10K
281.82%40K
-103.84%-15K
--50K
-39.02%25K
Depreciation and amortization
17.69%3.45M
-1.79%3.02M
7.04%12.28M
8.71%3.21M
5.56%3.06M
2.16%2.93M
10.32%3.08M
3.09%11.47M
6.46%2.95M
5.08%2.9M
Remuneration paid in stock
-7.14%-30K
-3.70%-28K
-4.67%-112K
-7.41%-29K
-3.70%-28K
-3.70%-28K
-3.85%-27K
-5.94%-107K
-8.00%-27K
-3.85%-27K
Unrealized gains and losses of investment securities
-105.78%-32K
85.15%-120K
215.15%1.19M
19,920.00%1M
222.97%439K
-29.07%554K
44.62%-808K
-268.03%-1.03M
-99.20%5K
-138.02%-357K
Deferred tax
-31.81%4.47M
-2.04%4.71M
-51.74%15.38M
-71.42%968K
-53.23%3.06M
-15.72%6.55M
-66.10%4.81M
-3.32%31.88M
39.56%3.39M
556.28%6.53M
Other non cashItems
52.26%2.26M
-163.39%-689K
-69.69%2.18M
-139.86%-454K
-95.90%69K
-36.13%1.48M
-47.26%1.09M
-12.95%7.2M
-40.46%1.14M
-17.71%1.68M
Change In working capital
-87.38%3.87M
-4.96%-103.08M
1,205.81%34.15M
229.55%39.2M
-43.42%62.46M
-47.25%30.69M
44.78%-98.21M
657.97%2.62M
125.22%11.9M
-33.94%110.38M
-Change in receivables
85.37%-3.61M
-23.77%-85.91M
-78.34%3.52M
2.01%78.62M
-70.45%18.97M
-205.62%-24.66M
53.22%-69.41M
638.58%16.27M
95.50%77.07M
-56.48%64.21M
-Change in inventory
-73.24%10.26M
-1,984.87%-24.92M
696.29%51.59M
33.33%-18.26M
23.80%30.18M
59.72%38.35M
104.46%1.32M
68.79%-8.65M
-102.02%-27.39M
-41.26%24.38M
-Change in prepaid assets
-1,518.18%-156K
106.71%54K
105.70%410K
153.47%1.31M
95.81%-106K
100.71%11K
-30.89%-805K
-1,003.22%-7.19M
-107.68%-2.45M
-74.65%-2.53M
-Change in payables and accrued expense
-112.77%-2.45M
114.05%4.16M
-213.14%-18.85M
41.14%-20.19M
-30.84%11.74M
128.79%19.19M
-1,113.46%-29.59M
-118.50%-6.02M
33.03%-34.31M
172.95%16.98M
-Change in other working capital
92.04%-175K
1,154.96%3.54M
-130.71%-2.52M
-120.95%-2.28M
-77.26%1.67M
-154.98%-2.2M
113.18%282K
1,119.35%8.22M
20.45%-1.03M
164.38%7.35M
Interest paid (cash flow from operating activities)
65.57%-609K
22.60%-822K
13.85%-5.71M
-1.19%-1.36M
6.08%-1.51M
14.33%-1.77M
33.67%-1.06M
5.79%-6.62M
11.40%-1.35M
0.00%-1.61M
Tax refund paid
36.93%-4.63M
-11,456.82%-5.09M
83.64%-13.12M
65.31%-5.09M
98.10%-653K
-128.25%-7.34M
99.84%-44K
-288.18%-80.21M
-137.84%-14.67M
-242.46%-34.3M
Cash from discontinued investing activities
Operating cash flow
-54.71%22.67M
-15.09%-89.33M
99.82%107.53M
257.12%46.8M
-14.98%88.29M
-42.67%50.06M
48.41%-77.62M
-54.64%53.81M
-15.97%13.11M
-32.81%103.84M
Investing cash flow
Cash flow from continuing investing activities
74.08%-459K
91.34%-912K
-318.98%-16.64M
-93.60%-2.66M
-32.08%-1.68M
-149.44%-1.77M
-1,614.50%-10.53M
-25.70%-3.97M
-214.16%-1.38M
-7.80%-1.27M
Net PPE purchase and sale
74.08%-459K
0.87%-912K
-16.57%-4.63M
81.18%-259K
-32.08%-1.68M
-149.44%-1.77M
-49.84%-920K
-25.70%-3.97M
-214.16%-1.38M
-7.80%-1.27M
Net investment purchase and sale
--0
--0
---12.01M
---2.41M
--0
--0
---9.61M
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
74.08%-459K
91.34%-912K
-318.98%-16.64M
-93.60%-2.66M
-32.08%-1.68M
-149.44%-1.77M
-1,614.50%-10.53M
-25.70%-3.97M
-214.16%-1.38M
-7.80%-1.27M
Financing cash flow
Cash flow from continuing financing activities
27.65%-971K
-13.49%-1.67M
-19.97%-31.68M
-22.35%-27.04M
-50.00%-1.82M
98.41%-1.34M
-101.80%-1.47M
42.64%-26.4M
-906.92%-22.1M
98.74%-1.22M
Net issuance payments of debt
15.86%-971K
-18.06%-1.63M
76.22%-6.07M
90.77%-2.01M
-35.92%-1.53M
98.63%-1.15M
-101.70%-1.38M
-78.50%-25.54M
-1,138.17%-21.77M
98.82%-1.12M
Net common stock issuance
--0
61.90%-32K
-539.36%-601K
---30K
-218.09%-299K
---188K
---84K
88.86%-94K
--0
88.86%-94K
Cash dividends paid
----
----
---25M
---25M
--0
----
----
--0
--0
--0
Interest paid (cash flow from financing activities)
----
----
--0
--0
--0
----
----
12.11%-769K
23.34%-335K
--0
Cash from discontinued financing activities
Financing cash flow
27.65%-971K
-13.49%-1.67M
-19.97%-31.68M
-22.35%-27.04M
-50.00%-1.82M
98.41%-1.34M
-101.80%-1.47M
42.64%-26.4M
-906.92%-22.1M
98.74%-1.22M
Net cash flow
Beginning cash position
1,177.67%61.69M
61.66%152.76M
35.62%94.49M
29.36%136.59M
1,992.61%51.23M
--4.83M
35.62%94.49M
--69.67M
86.15%105.59M
--2.45M
Current changes in cash
-54.75%21.24M
-2.56%-91.91M
152.66%59.21M
264.80%17.1M
-16.35%84.78M
2,030.91%46.94M
41.25%-89.61M
-66.25%23.44M
-180.03%-10.37M
77.55%101.35M
Effect of exchange rate changes
156.51%308K
1,610.91%831K
-168.11%-944K
-27.56%-921K
-67.66%578K
-322.45%-545K
-172.37%-55K
468.03%1.39M
-5,916.67%-722K
592.29%1.79M
End cash Position
62.49%83.24M
1,177.67%61.69M
61.66%152.76M
61.66%152.76M
29.36%136.59M
1,992.61%51.23M
105.83%4.83M
35.62%94.49M
35.62%94.49M
86.15%105.59M
Free cash from
-54.00%22.21M
-14.92%-90.25M
106.74%102.78M
296.04%46.45M
-15.57%86.59M
-44.21%48.28M
48.02%-78.54M
-56.93%49.72M
-22.42%11.73M
-33.14%102.55M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -54.71%22.67M-15.09%-89.33M99.82%107.53M257.12%46.8M-14.98%88.29M-42.67%50.06M48.41%-77.62M-54.64%53.81M-15.97%13.11M-32.81%103.84M
Net income from continuing operations -18.00%13.93M-5.59%12.76M-30.83%61.3M-3.33%9.39M14.95%21.4M-18.14%16.99M-65.78%13.52M-4.38%88.63M-5.53%9.71M455.34%18.62M
Operating gains losses 40.00%-6K-110.00%-4K6.67%-14K-180.00%-40K-116.00%-4K85.29%-10K281.82%40K-103.84%-15K--50K-39.02%25K
Depreciation and amortization 17.69%3.45M-1.79%3.02M7.04%12.28M8.71%3.21M5.56%3.06M2.16%2.93M10.32%3.08M3.09%11.47M6.46%2.95M5.08%2.9M
Remuneration paid in stock -7.14%-30K-3.70%-28K-4.67%-112K-7.41%-29K-3.70%-28K-3.70%-28K-3.85%-27K-5.94%-107K-8.00%-27K-3.85%-27K
Unrealized gains and losses of investment securities -105.78%-32K85.15%-120K215.15%1.19M19,920.00%1M222.97%439K-29.07%554K44.62%-808K-268.03%-1.03M-99.20%5K-138.02%-357K
Deferred tax -31.81%4.47M-2.04%4.71M-51.74%15.38M-71.42%968K-53.23%3.06M-15.72%6.55M-66.10%4.81M-3.32%31.88M39.56%3.39M556.28%6.53M
Other non cashItems 52.26%2.26M-163.39%-689K-69.69%2.18M-139.86%-454K-95.90%69K-36.13%1.48M-47.26%1.09M-12.95%7.2M-40.46%1.14M-17.71%1.68M
Change In working capital -87.38%3.87M-4.96%-103.08M1,205.81%34.15M229.55%39.2M-43.42%62.46M-47.25%30.69M44.78%-98.21M657.97%2.62M125.22%11.9M-33.94%110.38M
-Change in receivables 85.37%-3.61M-23.77%-85.91M-78.34%3.52M2.01%78.62M-70.45%18.97M-205.62%-24.66M53.22%-69.41M638.58%16.27M95.50%77.07M-56.48%64.21M
-Change in inventory -73.24%10.26M-1,984.87%-24.92M696.29%51.59M33.33%-18.26M23.80%30.18M59.72%38.35M104.46%1.32M68.79%-8.65M-102.02%-27.39M-41.26%24.38M
-Change in prepaid assets -1,518.18%-156K106.71%54K105.70%410K153.47%1.31M95.81%-106K100.71%11K-30.89%-805K-1,003.22%-7.19M-107.68%-2.45M-74.65%-2.53M
-Change in payables and accrued expense -112.77%-2.45M114.05%4.16M-213.14%-18.85M41.14%-20.19M-30.84%11.74M128.79%19.19M-1,113.46%-29.59M-118.50%-6.02M33.03%-34.31M172.95%16.98M
-Change in other working capital 92.04%-175K1,154.96%3.54M-130.71%-2.52M-120.95%-2.28M-77.26%1.67M-154.98%-2.2M113.18%282K1,119.35%8.22M20.45%-1.03M164.38%7.35M
Interest paid (cash flow from operating activities) 65.57%-609K22.60%-822K13.85%-5.71M-1.19%-1.36M6.08%-1.51M14.33%-1.77M33.67%-1.06M5.79%-6.62M11.40%-1.35M0.00%-1.61M
Tax refund paid 36.93%-4.63M-11,456.82%-5.09M83.64%-13.12M65.31%-5.09M98.10%-653K-128.25%-7.34M99.84%-44K-288.18%-80.21M-137.84%-14.67M-242.46%-34.3M
Cash from discontinued investing activities
Operating cash flow -54.71%22.67M-15.09%-89.33M99.82%107.53M257.12%46.8M-14.98%88.29M-42.67%50.06M48.41%-77.62M-54.64%53.81M-15.97%13.11M-32.81%103.84M
Investing cash flow
Cash flow from continuing investing activities 74.08%-459K91.34%-912K-318.98%-16.64M-93.60%-2.66M-32.08%-1.68M-149.44%-1.77M-1,614.50%-10.53M-25.70%-3.97M-214.16%-1.38M-7.80%-1.27M
Net PPE purchase and sale 74.08%-459K0.87%-912K-16.57%-4.63M81.18%-259K-32.08%-1.68M-149.44%-1.77M-49.84%-920K-25.70%-3.97M-214.16%-1.38M-7.80%-1.27M
Net investment purchase and sale --0--0---12.01M---2.41M--0--0---9.61M--0--0--0
Cash from discontinued investing activities
Investing cash flow 74.08%-459K91.34%-912K-318.98%-16.64M-93.60%-2.66M-32.08%-1.68M-149.44%-1.77M-1,614.50%-10.53M-25.70%-3.97M-214.16%-1.38M-7.80%-1.27M
Financing cash flow
Cash flow from continuing financing activities 27.65%-971K-13.49%-1.67M-19.97%-31.68M-22.35%-27.04M-50.00%-1.82M98.41%-1.34M-101.80%-1.47M42.64%-26.4M-906.92%-22.1M98.74%-1.22M
Net issuance payments of debt 15.86%-971K-18.06%-1.63M76.22%-6.07M90.77%-2.01M-35.92%-1.53M98.63%-1.15M-101.70%-1.38M-78.50%-25.54M-1,138.17%-21.77M98.82%-1.12M
Net common stock issuance --061.90%-32K-539.36%-601K---30K-218.09%-299K---188K---84K88.86%-94K--088.86%-94K
Cash dividends paid -----------25M---25M--0----------0--0--0
Interest paid (cash flow from financing activities) ----------0--0--0--------12.11%-769K23.34%-335K--0
Cash from discontinued financing activities
Financing cash flow 27.65%-971K-13.49%-1.67M-19.97%-31.68M-22.35%-27.04M-50.00%-1.82M98.41%-1.34M-101.80%-1.47M42.64%-26.4M-906.92%-22.1M98.74%-1.22M
Net cash flow
Beginning cash position 1,177.67%61.69M61.66%152.76M35.62%94.49M29.36%136.59M1,992.61%51.23M--4.83M35.62%94.49M--69.67M86.15%105.59M--2.45M
Current changes in cash -54.75%21.24M-2.56%-91.91M152.66%59.21M264.80%17.1M-16.35%84.78M2,030.91%46.94M41.25%-89.61M-66.25%23.44M-180.03%-10.37M77.55%101.35M
Effect of exchange rate changes 156.51%308K1,610.91%831K-168.11%-944K-27.56%-921K-67.66%578K-322.45%-545K-172.37%-55K468.03%1.39M-5,916.67%-722K592.29%1.79M
End cash Position 62.49%83.24M1,177.67%61.69M61.66%152.76M61.66%152.76M29.36%136.59M1,992.61%51.23M105.83%4.83M35.62%94.49M35.62%94.49M86.15%105.59M
Free cash from -54.00%22.21M-14.92%-90.25M106.74%102.78M296.04%46.45M-15.57%86.59M-44.21%48.28M48.02%-78.54M-56.93%49.72M-22.42%11.73M-33.14%102.55M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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