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Last update at 2025-02-20T19:33:00Z
Capital Allocation Trends At Taiga Building Products (TSE:TBL) Aren't Ideal
Wed 12 Jul 23, 02:01 PMTAIGA BUILDING PRODUCTS ANNOUNCES ANNUAL GENERAL MEETING VOTING RESULTS
Fri 05 May 23, 09:00 PMTaiga (TBL) Q1 results impacted by lower commodity prices
Fri 05 May 23, 09:00 PMTaiga (TBL) Q4 results were marginally reduced due to lower commodity prices
Fri 24 Feb 23, 10:00 PMTaiga Building Products (TSE:TBL) Looks To Prolong Its Impressive Returns
Thu 02 Feb 23, 01:43 PMTaiga Announces New Credit Facility
Wed 21 Dec 22, 10:00 PMTaiga Building Products Third Quarter 2022 Earnings: EPS: CA$0.17 (vs CA$0.048 loss in 3Q 2021)
Wed 09 Nov 22, 10:06 AMTaiga (TBL) announces stronger Q3 sales due to higher commodity prices
Fri 04 Nov 22, 09:00 PMBreakdown | 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 |
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 |
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.
800 - 4710 Kingsway, Burnaby, BC, Canada, V5H 4M2
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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