Taiga Building Products Ltd. (TSX:TBL)
Canada
· Delayed Price · Currency is CAD 3.550
+0.010 (0.28%)
At close: Mar 9, 2026
Taiga Building Products Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 28.56 | 47.61 | 61.3 | 88.63 | 92.69 | Upgrade
|
| Depreciation & Amortization | 13.33 | 12.89 | 12.28 | 11.47 | 11.13 | Upgrade
|
| Other Amortization | 0.24 | 0.24 | 0.24 | 0.5 | 0.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.27 | -0.23 | -0.13 | -0.13 | 0.27 | Upgrade
|
| Other Operating Activities | -3.64 | 2.94 | -0.31 | -49.27 | 13.86 | Upgrade
|
| Change in Accounts Receivable | 38.69 | -31.91 | 3.52 | 16.27 | -3.02 | Upgrade
|
| Change in Inventory | -13.25 | -6.1 | 51.59 | -8.65 | -27.72 | Upgrade
|
| Change in Accounts Payable | -11.93 | 14.99 | -18.85 | -6.02 | 32.54 | Upgrade
|
| Change in Other Net Operating Assets | 8.86 | 7.75 | -2.11 | 1.02 | -1.46 | Upgrade
|
| Operating Cash Flow | 60.59 | 48.17 | 107.53 | 53.81 | 118.62 | Upgrade
|
| Operating Cash Flow Growth | 25.76% | -55.20% | 99.82% | -54.63% | 133.31% | Upgrade
|
| Capital Expenditures | -5.58 | -3.97 | -4.75 | -4.09 | -3.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.18 | 0.12 | 0.12 | 0.12 | 0.04 | Upgrade
|
| Investment in Securities | - | - | -12.01 | - | - | Upgrade
|
| Investing Cash Flow | -5.4 | -3.85 | -16.64 | -3.97 | -3.16 | Upgrade
|
| Short-Term Debt Issued | 11.33 | - | - | - | - | Upgrade
|
| Total Debt Issued | 11.33 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -8.99 | Upgrade
|
| Long-Term Debt Repaid | -6.75 | -6.43 | -6.07 | -25.54 | -5.32 | Upgrade
|
| Total Debt Repaid | -6.75 | -6.43 | -6.07 | -25.54 | -14.31 | Upgrade
|
| Net Debt Issued (Repaid) | 4.59 | -6.43 | -6.07 | -25.54 | -14.31 | Upgrade
|
| Repurchase of Common Stock | - | -0.03 | -0.6 | -0.09 | -0.84 | Upgrade
|
| Common Dividends Paid | - | - | -25 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -0.77 | -0.88 | Upgrade
|
| Financing Cash Flow | -175.41 | -6.46 | -31.68 | -26.4 | -46.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.65 | 1.82 | -0.94 | 1.39 | 0.24 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | Upgrade
|
| Net Cash Flow | -121.87 | 39.69 | 58.27 | 24.82 | 69.67 | Upgrade
|
| Free Cash Flow | 55 | 44.21 | 102.78 | 49.72 | 115.42 | Upgrade
|
| Free Cash Flow Growth | 24.42% | -56.99% | 106.74% | -56.93% | 140.38% | Upgrade
|
| Free Cash Flow Margin | 3.37% | 2.71% | 6.12% | 2.27% | 5.20% | Upgrade
|
| Free Cash Flow Per Share | 0.51 | 0.41 | 0.95 | 0.46 | 1.06 | Upgrade
|
| Cash Interest Paid | 3.5 | 1.07 | 5.71 | 7.39 | 7.9 | Upgrade
|
| Cash Income Tax Paid | 15.3 | 16.08 | 13.12 | 80.21 | 20.66 | Upgrade
|
| Levered Free Cash Flow | 49.02 | 16.7 | 87.65 | 35 | 116.53 | Upgrade
|
| Unlevered Free Cash Flow | 52.06 | 19.97 | 90.73 | 39.07 | 121.45 | Upgrade
|
| Change in Working Capital | 22.36 | -15.27 | 34.15 | 2.62 | 0.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.