Taiga Building Products Ltd.
TBL.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$395,079 | CA$363,775 | CA$401,555 | CA$413,428 |
| - Cash | CA$36,564 | CA$35,515 | CA$119,321 | CA$192,445 |
| + Debt | CA$102,694 | CA$177,358 | CA$96,301 | CA$97,446 |
| Enterprise Value | CA$461,209 | CA$505,618 | CA$378,535 | CA$318,429 |
| Revenue | CA$431,276 | CA$440,971 | CA$399,937 | CA$389,042 |
| % Growth | -2.2% | 10.3% | 2.8% | – |
| Gross Profit | CA$48,215 | CA$49,232 | CA$37,487 | CA$41,278 |
| % Margin | 11.2% | 11.2% | 9.4% | 10.6% |
| EBITDA | CA$21,720 | CA$24,044 | CA$17,794 | CA$17,515 |
| % Margin | 5% | 5.5% | 4.4% | 4.5% |
| Net Income | CA$12,809 | CA$15,074 | CA$9,822 | CA$6,588 |
| % Margin | 3% | 3.4% | 2.5% | 1.7% |
| EPS Diluted | 0.12 | 0.14 | 0.091 | 0.061 |
| % Growth | -14.3% | 53.8% | 49.2% | – |
| Operating Cash Flow | CA$78,056 | CA$18,143 | -CA$70,666 | CA$19,387 |
| Capital Expenditures | -CA$1,825 | -CA$1,900 | -CA$779 | -CA$835 |
| Free Cash Flow | CA$76,231 | CA$16,243 | -CA$71,445 | CA$18,552 |