Taiga Building Products Ltd.
TBL.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$47,613 | CA$61,301 | CA$88,628 | CA$92,686 |
| Dep. & Amort. | CA$12,885 | CA$12,276 | CA$11,469 | CA$11,125 |
| Deferred Tax | CA$810 | CA$15,384 | CA$31,880 | CA$32,976 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$15,274 | CA$34,147 | -CA$5,601 | CA$1,151 |
| Other Non-Cash | CA$2,140 | -CA$1,356 | -CA$72,565 | CA$8,275 |
| Operating Cash Flow | CA$48,174 | CA$107,527 | CA$53,811 | CA$118,618 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$3,967 | -CA$4,746 | -CA$4,095 | -CA$3,199 |
| Net Acquisitions | CA$119 | CA$0 | CA$123 | CA$39 |
| Inv. Purchases | CA$0 | -CA$12,012 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$116 | CA$123 | CA$39 |
| Investing Cash Flow | -CA$3,848 | -CA$16,642 | -CA$3,972 | -CA$3,160 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$6,425 | -CA$6,073 | -CA$25,541 | -CA$9,655 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$32 | -CA$601 | -CA$94 | -CA$844 |
| Dividends Paid | CA$0 | -CA$25,002 | CA$0 | -CA$30,001 |
| Other Fin. Act. | CA$0 | -CA$6,073 | -CA$769 | -CA$5,529 |
| Financing Cash Flow | -CA$6,457 | -CA$31,676 | -CA$26,404 | -CA$46,029 |
| Forex Effect | CA$1,816 | -CA$944 | CA$1,386 | CA$244 |
| Net Chg. in Cash | CA$39,685 | CA$58,266 | CA$24,821 | CA$69,673 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$152,760 | CA$94,494 | CA$69,673 | CA$0 |
| End Cash | CA$192,445 | CA$152,760 | CA$94,494 | CA$69,673 |
| Free Cash Flow | CA$44,207 | CA$102,781 | CA$49,716 | CA$115,419 |