Taiga Building Products Ltd. (TSX:TBL)
Canada
· Delayed Price · Currency is CAD 3.350
+0.080 (2.45%)
Aug 15, 2025, 3:59 PM EDT
Taiga Building Products Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 45.82 | 47.61 | 61.3 | 88.63 | 92.69 | 70.83 | Upgrade
|
| Depreciation & Amortization | 13.01 | 12.89 | 12.28 | 11.47 | 11.13 | 11.37 | Upgrade
|
| Other Amortization | 0.24 | 0.24 | 0.24 | 0.5 | 0.33 | 0.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.36 | -0.23 | -0.13 | -0.13 | 0.27 | 0.07 | Upgrade
|
| Other Operating Activities | 6.48 | 2.94 | -0.31 | -49.27 | 13.86 | 2 | Upgrade
|
| Change in Accounts Receivable | 3.32 | -31.91 | 3.52 | 16.27 | -3.02 | -51.26 | Upgrade
|
| Change in Inventory | -17.67 | -6.1 | 51.59 | -8.65 | -27.72 | -32.72 | Upgrade
|
| Change in Accounts Payable | 9.38 | 14.99 | -18.85 | -6.02 | 32.54 | 55.37 | Upgrade
|
| Change in Other Net Operating Assets | 2.1 | 7.75 | -2.11 | 1.02 | -1.46 | -5.14 | Upgrade
|
| Operating Cash Flow | 62.3 | 48.17 | 107.53 | 53.81 | 118.62 | 50.84 | Upgrade
|
| Operating Cash Flow Growth | -8.96% | -55.20% | 99.82% | -54.63% | 133.31% | 20.41% | Upgrade
|
| Capital Expenditures | -5.26 | -3.97 | -4.75 | -4.09 | -3.2 | -2.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.28 | 0.12 | 0.12 | 0.12 | 0.04 | 0.02 | Upgrade
|
| Investment in Securities | - | - | -12.01 | - | - | - | Upgrade
|
| Investing Cash Flow | -4.98 | -3.85 | -16.64 | -3.97 | -3.16 | -2.81 | Upgrade
|
| Total Debt Issued | 82.04 | - | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -8.99 | -30.91 | Upgrade
|
| Long-Term Debt Repaid | - | -6.43 | -6.07 | -25.54 | -5.32 | -14.34 | Upgrade
|
| Total Debt Repaid | -7.13 | -6.43 | -6.07 | -25.54 | -14.31 | -45.25 | Upgrade
|
| Net Debt Issued (Repaid) | 74.91 | -6.43 | -6.07 | -25.54 | -14.31 | -45.25 | Upgrade
|
| Repurchase of Common Stock | - | -0.03 | -0.6 | -0.09 | -0.84 | -3.23 | Upgrade
|
| Common Dividends Paid | - | - | -25 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -0.77 | -0.88 | -0.88 | Upgrade
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| Financing Cash Flow | -105.08 | -6.46 | -31.68 | -26.4 | -46.03 | -49.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | 1.82 | -0.94 | 1.39 | 0.24 | 1.32 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | -47.72 | 39.69 | 58.27 | 24.82 | 69.67 | - | Upgrade
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| Free Cash Flow | 57.05 | 44.21 | 102.78 | 49.72 | 115.42 | 48.02 | Upgrade
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| Free Cash Flow Growth | -12.23% | -56.99% | 106.74% | -56.93% | 140.38% | 18.90% | Upgrade
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| Free Cash Flow Margin | 3.45% | 2.71% | 6.12% | 2.27% | 5.20% | 3.02% | Upgrade
|
| Free Cash Flow Per Share | 0.53 | 0.41 | 0.95 | 0.46 | 1.06 | 0.43 | Upgrade
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| Cash Interest Paid | 1.5 | 1.07 | 5.71 | 7.39 | 7.9 | 7.98 | Upgrade
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| Cash Income Tax Paid | 12.71 | 16.08 | 13.12 | 80.21 | 20.66 | 25.24 | Upgrade
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| Levered Free Cash Flow | 50.64 | 30.2 | 87.65 | 35 | 116.53 | 31.08 | Upgrade
|
| Unlevered Free Cash Flow | 53.73 | 33.47 | 90.73 | 39.07 | 121.45 | 36.57 | Upgrade
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| Change in Working Capital | -2.87 | -15.27 | 34.15 | 2.62 | 0.35 | -33.76 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.