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Taiga Building Prod (TSE:TBL)
TSX:TBL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 1.63B | C$ 1.63B | C$ 1.68B | C$ 2.19B | C$ 2.22B |
| Gross Profit | C$ 176.37M | C$ 173.29M | C$ 198.40M | C$ 291.15M | C$ 300.19M |
| Operating Income | C$ 62.40M | C$ 66.64M | C$ 79.16M | C$ 127.33M | C$ 133.73M |
| EBITDA | C$ 75.73M | C$ 85.63M | C$ 94.03M | C$ 138.80M | C$ 144.85M |
| Net Income | C$ 28.56M | C$ 47.61M | C$ 61.30M | C$ 88.63M | C$ 92.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 70.57M | C$ 192.44M | C$ 152.76M | C$ 94.49M | C$ 69.67M |
| Total Assets | C$ 520.51M | C$ 693.54M | C$ 624.29M | C$ 617.83M | C$ 583.00M |
| Total Debt | C$ 103.51M | C$ 97.45M | C$ 95.38M | C$ 97.44M | C$ 119.32M |
| Net Debt | C$ 69.23M | C$ -95.00M | C$ -57.38M | C$ 2.95M | C$ 49.65M |
| Total Liabilities | C$ 213.77M | C$ 239.14M | C$ 228.87M | C$ 254.58M | C$ 315.95M |
| Stockholders' Equity | C$ 306.74M | C$ 454.40M | C$ 395.42M | C$ 363.25M | C$ 267.06M |
| Cash Flow | |||||
| Free Cash Flow | C$ 55.00M | C$ 44.21M | C$ 102.78M | C$ 49.72M | C$ 115.42M |
| Operating Cash Flow | C$ 60.59M | C$ 48.17M | C$ 107.53M | C$ 53.81M | C$ 118.62M |
| Investing Cash Flow | C$ -5.40M | C$ -3.85M | C$ -16.64M | C$ -3.97M | C$ -3.16M |
| Financing Cash Flow | C$ -175.41M | C$ -6.46M | C$ -31.68M | C$ -26.40M | C$ -46.03M |