Production (Stage)
Taiga Building Products Ltd.
TBL.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.24M | 34.86M | 37.06M | 42.51M | 44.97M |
| Total Depreciation and Amortization | 9.45M | 9.40M | 9.44M | 9.40M | 9.06M |
| Total Amortization of Deferred Charges | 173.20K | 175.90K | 177.10K | 177.10K | 180.90K |
| Total Other Non-Cash Items | 4.00M | 1.92M | -3.43M | -3.31M | -4.76M |
| Change in Net Operating Assets | 5.30M | -12.22M | 11.45M | 1.76M | 21.77M |
| Cash from Operations | 51.16M | 34.14M | 54.69M | 50.53M | 71.23M |
| Capital Expenditure | -2.76M | -2.90M | -2.56M | -2.55M | -3.53M |
| Sale of Property, Plant, and Equipment | 77.40K | 87.00K | 138.10K | 92.10K | 95.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1.77M | -1.77M | -1.77M |
| Cash from Investing | -2.68M | -2.81M | -4.19M | -4.22M | -5.21M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.43M | -6.43M | -6.16M | -6.14M | -6.32M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -32.00K | -62.00K | -361.00K | -549.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -18.38M | -18.38M | -18.38M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.61M | -4.70M | -22.95M | -23.18M | -23.47M |
| Foreign Exchange rate Adjustments | 663.80K | 1.30M | -637.60K | 594.70K | -36.10K |
| Miscellaneous Cash Flow Adjustments | -700.00 | -- | 700.00 | 700.00 | 700.00 |
| Net Change in Cash | 44.53M | 27.93M | 26.91M | 23.73M | 42.52M |