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Taiga Building Products Ltd.

Basic Materials CA TBL

3.94CAD
-0.01(0.25%)

Last update at 2025-02-20T19:33:00Z

Day Range

3.943.95
LowHigh

52 Week Range

2.744.72
LowHigh

Fundamentals

  • Previous Close 3.95
  • Market Cap410.19M
  • Volume3100
  • P/E Ratio7.04
  • Dividend Yield-%
  • EBITDA69.59M
  • Revenue TTM1613.00M
  • Revenue Per Share TTM14.94
  • Gross Profit TTM 291.15M
  • Diluted EPS TTM0.54

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 120.51M 125.66M 96.21M 35.85M 28.97M
Minority interest - - - - -
Net income 88.63M 92.69M 70.83M 25.91M 20.27M
Selling general administrative 133.52M 138.28M 95.65M 56.94M 59.89M
Selling and marketing expenses 29.94M 27.57M 26.84M 25.84M 25.54M
Gross profit 291.15M 300.19M 225.17M 129.46M 122.03M
Reconciled depreciation 11.47M 11.12M 11.37M 10.79M 5.67M
Ebit 127.33M 133.73M 105.20M 46.55M 36.67M
Ebitda 138.80M 144.85M 116.57M 57.34M 42.34M
Depreciation and amortization 11.47M 11.12M 11.37M 10.79M 5.67M
Non operating income net other - - - - -
Operating income 127.33M 133.73M 105.20M 46.55M 36.67M
Other operating expenses 2065.01M 2085.33M 1483.53M 1252.44M 1414.38M
Interest expense 6.82M 8.07M 8.99M 10.70M 7.70M
Tax provision 31.88M 32.98M 25.38M 9.95M 8.71M
Interest income 7.32M 8.39M 9.32M 11.03M 8.03M
Net interest income -7.32200M -8.39400M -9.32500M -11.03200M -8.03000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 31.88M 32.98M 25.38M 9.95M 8.71M
Total revenue 2192.70M 2219.67M 1589.12M 1299.12M 1450.98M
Total operating expenses 163.46M 165.85M 119.57M 82.78M 85.43M
Cost of revenue 1901.55M 1919.48M 1363.95M 1169.67M 1328.95M
Total other income expense net -6.82300M -8.06700M -8.99000M -10.70000M -7.69700M
Discontinued operations - - - - -
Net income from continuing ops 88.63M 92.69M 70.83M 25.91M 20.27M
Net income applicable to common shares 88.63M 92.69M 70.83M 25.91M 20.27M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 624.29M 617.83M 583.00M 474.16M 395.02M
Intangible assets 11.55M 13.00M 13.26M 14.42M 15.84M
Earning assets - - - - -
Other current assets 5.41M 5.03M 4.03M 98.95M 99.28M
Total liab 228.87M 254.58M 315.95M 269.14M 255.34M
Total stockholder equity 395.42M 363.25M 267.06M 205.02M 139.68M
Deferred long term liab - - - - -
Other current liab 47.38M 66.97M 105.76M 45.86M 24.70M
Common stock 122.51M 123.11M 123.20M 124.05M 127.28M
Capital stock 122.51M 123.11M 123.20M 124.05M 127.28M
Retained earnings 265.32M 229.02M 140.40M 77.71M 6.88M
Other liab - 9.15M 9.08M 17.03M 8.90M
Good will 10.34M 10.59M 9.91M 9.96M 10.16M
Other assets 0.00000M 8.15M 7.97M 0.27M 0.19M
Cash 92.76M 94.49M 69.67M -95.57600M -96.46700M
Cash and equivalents - 94.49M 69.67M - -
Total current liabilities 131.65M 153.40M 205.96M 141.02M 131.38M
Current deferred revenue -0.00000M - - 45.66M 24.57M
Net debt 2.62M 2.95M 49.65M 220.48M 264.28M
Short term debt 5.53M 5.41M 18.41M 13.81M 52.75M
Short long term debt - - 13.14M 9.38M 48.32M
Short long term debt total 95.38M 97.44M 119.32M 124.90M 167.81M
Other stockholder equity - 11.12M 3.46M 3.26M 5.52M
Property plant equipment - 122.14M 121.27M 119.38M 123.43M
Total current assets 466.63M 463.95M 430.59M 330.14M 245.41M
Long term investments 11.25M - - - -
Net tangible assets - 339.66M 243.88M 180.64M 113.69M
Short term investments 60.00M - - - -
Net receivables 133.70M 138.07M 139.19M 136.79M 85.33M
Long term debt - 0.00000M 19.28M 19.95M 23.02M
Inventory 174.76M 226.35M 217.70M 189.98M 157.26M
Accounts payable 78.74M 81.01M 81.80M 81.36M 53.92M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 7.59M 11.12M 3.46M 3.26M 5.52M
Additional paid in capital - - - - -
Common stock total equity - - - 124.05M 127.28M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -0.00000M - - - 149.62M
Deferred long term asset charges - - - - -
Non current assets total 157.66M 153.88M 152.41M 144.03M 149.62M
Capital lease obligations 95.38M 97.44M 99.40M 95.58M 96.47M
Long term debt total - 92.03M 113.41M 111.09M 115.06M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -3.97200M -3.16000M -2.80500M -1.66500M -57.80600M
Change to liabilities -6.02100M 32.54M 55.37M 4.47M -19.17600M
Total cashflows from investing activities -3.97200M -3.16000M -2.80500M -1.66500M -57.80600M
Net borrowings -25.54100M -14.30900M -45.25100M -35.53000M 26.08M
Total cash from financing activities -26.40400M -46.02900M -49.35600M -40.55900M 23.54M
Change to operating activities 1.02M -1.45800M -3.82100M -6.28600M 4.70M
Net income 88.63M 92.69M 70.83M 25.91M 20.27M
Change in cash 24.82M 69.67M 69.67M 69.67M 69.67M
Begin period cash flow 69.67M 0.00000M - - 0.00000M
End period cash flow 94.49M 69.67M 0.00000M 0.00000M 0.00000M
Total cash from operating activities 53.81M 118.62M 52.16M 42.22M 34.26M
Issuance of capital stock - - - - -
Depreciation 11.47M 11.12M 11.37M 10.79M 5.67M
Other cashflows from investing activities 0.12M 0.04M 0.02M 0.17M -53.37600M
Dividends paid 0.00000M 30.00M 30.00M 30.00M 30.00M
Change to inventory -8.65200M -27.71900M -32.72000M -7.77400M -5.40100M
Change to account receivables 16.27M -3.02000M -51.26300M 9.82M 21.79M
Sale purchase of stock -0.09400M -0.84400M -3.23000M -4.15400M -1.65800M
Other cashflows from financing activities -0.76900M -0.87500M -0.87500M -31.76000M 27.58M
Change to netincome -49.40000M 14.13M 2.07M 4.96M 6.08M
Capital expenditures 4.09M 3.20M 2.83M 1.84M 4.43M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -5.60100M 1.15M -28.34000M 8.04M -5.93500M
Stock based compensation - - -36.28400M -23.36700M -
Other non cash items -72.56500M -19.32000M -27.07800M -12.45400M 5.56M
Free cash flow 49.72M 115.42M 49.33M 40.38M 29.83M

Peer Comparison

Sector: Basic Materials Industry: Building Materials

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TBL
Taiga Building Products Ltd.
-0.01 0.25% 3.94 7.04 - 0.25 0.95 0.26 4.73
CEMX
CEMATRIX Corporation
- -% 0.21 - 17.01 0.93 1.77 0.90 8.69

Reports Covered

Stock Research & News

Profile

Taiga Building Products Ltd. operates as a wholesale distributor of building products in Canada and the United States. It offers dimension lumber; panel products, such as plywood, particle board, and oriented strand board products; and allied and treated products, such as roofing materials, moldings, composite decking, and polyethylene sheeting products, as well as batt and foam insulation, flooring, and engineered and treated wood products. The company also provides treated wood products used in fencing, decking, foundation, landscaping, and external applications, as well as produces pressure-treated wood products. It serves to building products retailers, building supply yards, and industrial manufacturers. The company was founded in 1973 and is headquartered in Burnaby, Canada. Taiga Building Products Ltd. operates as a subsidiary of Avarga Limited.

Taiga Building Products Ltd.

800 - 4710 Kingsway, Burnaby, BC, Canada, V5H 4M2

Key Executives

Name Title Year Born
Mr. Ian Tong Exec. Chairman 1988
Mr. Russell Robert Permann Pres & CEO NA
Mr. Mark Schneidereit-Hsu CFO, VP of Fin. & Admin. and Corp. Sec. NA
Dr. Kooi Ong Tong Exec. Director 1959
Mr. Trent Balog Consultant & Director NA
Mr. Michael Sivucha Chief Operating Officer NA
Mr. Ian Tong Executive Chairman of the Board 1988
Mr. Russell Robert Permann President & CEO NA
Mr. Mark Schneidereit-Hsu CFO, VP of Finance & Administration and Corporate Secretary NA
Dr. Kooi Ong Tong Executive Director 1959

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