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Taiga Building Products Ltd.

Basic Materials CA TBL

3.4CAD
0.05(1.49%)

Last update at 2024-05-06T18:32:00Z

Day Range

3.363.40
LowHigh

52 Week Range

2.333.04
LowHigh

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 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
Total assets 617.83M 583.00M 474.16M 395.02M 326.00M
Intangible assets 13.00M 13.26M 14.42M 15.84M 17.81M
Earning assets - - - - -
Other current assets 5.03M 4.03M 98.95M 99.28M 2.92M
Total liab 254.58M 315.95M 269.14M 255.34M 207.69M
Total stockholder equity 363.25M 267.06M 205.02M 139.68M 118.31M
Deferred long term liab - - - - -
Other current liab 66.97M 105.76M 45.86M 24.70M 14.50M
Common stock 123.11M 123.20M 124.05M 127.28M 131.43M
Capital stock 123.11M 123.20M 124.05M 127.28M 131.43M
Retained earnings 229.02M 140.40M 77.71M 6.88M -21.72900M
Other liab 9.15M 9.08M 17.03M 8.90M 15.18M
Good will 10.59M 9.91M 9.96M 10.16M 10.67M
Other assets 8.15M 7.97M 0.27M 0.19M 0.27M
Cash 94.49M 69.67M -95.57600M -96.46700M -22.93900M
Cash and equivalents 94.49M 69.67M - - -
Total current liabilities 153.40M 205.96M 141.02M 131.38M 138.49M
Current deferred revenue - - 45.66M 24.57M -
Net debt 2.95M 49.65M 220.48M 264.28M 151.73M
Short term debt 5.41M 18.41M 13.81M 52.75M 74.77M
Short long term debt - 13.14M 9.38M 48.32M 72.27M
Short long term debt total 97.44M 119.32M 124.90M 167.81M 128.79M
Other stockholder equity 11.12M 3.46M 3.26M 5.52M 8.60M
Property plant equipment 122.14M 121.27M 119.38M 123.43M 50.33M
Total current assets 463.95M 430.59M 330.14M 245.41M 246.92M
Long term investments - - - - -
Net tangible assets 339.66M 243.88M 180.64M 113.69M 89.82M
Short term investments - - - - -
Net receivables 138.07M 139.19M 136.79M 85.33M 94.51M
Long term debt 0.00000M 19.28M 19.95M 23.02M 33.58M
Inventory 226.35M 217.70M 189.98M 157.26M 149.49M
Accounts payable 81.01M 81.80M 81.36M 53.92M 49.22M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 11.12M 3.46M 3.26M 5.52M 8.60M
Additional paid in capital - - - - -
Common stock total equity - - 124.05M 127.28M 131.43M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 149.62M 79.08M
Deferred long term asset charges - - - - -
Non current assets total 153.88M 152.41M 144.03M 149.62M 79.08M
Capital lease obligations 97.44M 99.40M 95.58M 96.47M 22.94M
Long term debt total 92.03M 113.41M 111.09M 115.06M 54.02M
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

Fundamentals

  • Previous Close 3.35
  • Market Cap307.70M
  • Volume58130
  • P/E Ratio5.00
  • Dividend Yield-%
  • EBITDA88.34M
  • Revenue TTM1712.82M
  • Revenue Per Share TTM15.85
  • Gross Profit TTM 291.15M
  • Diluted EPS TTM0.57

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.
0.05 1.49% 3.40 5.00 - 0.18 0.74 0.16 2.78

Reports Covered

Stock Research & News

Profile

Taiga Building Products Ltd. operates as a wholesale distributor of building products in Canada and the United States. The company 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 wood products. It also provides treated wood products for fencing, decking, foundation, landscaping, and external applications. In addition, it produces pressure-treated wood products. The company distributes its building products retailers, building supply yards, and industrial manufacturers. It also imports and exports its products. 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.

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

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