Cash flow Taiga Building Products Ltd.

Equities

TBL

CA87402A1084

Forest & Wood Products

Delayed Toronto S.E. Other stock markets 01:55:27 2026-01-14 pm EST			5-day change	1st Jan Change
3.550 ^CAD	+2.60%		-1.11%	-0.56%

Nov. 07	Canada's Taiga Building Products' Q3 sales rise on higher lumber prices	RE
Nov. 07	Tranche Update on Taiga Building Products Ltd.'s Equity Buyback Plan announced on August 29, 2024.	CI

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Published financial data: TAIGA BUILDING PRODUCTS LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	1.59B	2.22B	2.19B	1.68B	1.63B
Total Revenues	1.59B	2.22B	2.19B	1.68B	1.63B
Cost of Goods Sold, Total	1.36B	1.92B	1.9B	1.48B	1.46B
Gross Profit	225M	300M	291M	198M	173M
Selling General & Admin Expenses, Total	122M	166M	163M	119M	107M
Other Operating Expenses, Total	122M	166M	163M	119M	107M
Operating Income	103M	134M	128M	79.16M	66.64M
Interest Expense, Total	-9.32M	-8.39M	-7.32M	-5.31M	-5.62M
Interest And Investment Income	-	-	-	3.01M	5.88M
Net Interest Expenses	-9.32M	-8.39M	-7.32M	-2.3M	261K
Other Non Operating Income (Expenses)	-63K	-285K	140K	-169K	232K
EBT, Excl. Unusual Items	93.29M	126M	121M	76.68M	67.13M
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Other Unusual Items	2.92M	-	-	-	-
EBT, Incl. Unusual Items	96.21M	126M	121M	76.68M	67.13M
Income Tax Expense	25.38M	32.98M	31.88M	15.38M	19.52M
Earnings From Continuing Operations	70.83M	92.69M	88.63M	61.3M	47.61M
Net Income to Company	70.83M	92.69M	88.63M	61.3M	47.61M
Net Income - (IS)	70.83M	92.69M	88.63M	61.3M	47.61M
Net Income to Common Incl Extra Items	70.83M	92.69M	88.63M	61.3M	47.61M
Net Income to Common Excl. Extra Items	70.83M	92.69M	88.63M	61.3M	47.61M
Per Share Items
Net EPS - Basic	0.64	0.85	0.82	0.57	0.44
Basic EPS - Continuing Operations	0.64	0.85	0.82	0.57	0.44
Basic Weighted Average Shares Outstanding	110M	108M	108M	108M	108M
Net EPS - Diluted	0.64	0.85	0.82	0.57	0.44
Diluted EPS - Continuing Operations	0.64	0.85	0.82	0.57	0.44
Diluted Weighted Average Shares Outstanding	110M	108M	108M	108M	108M
Normalized Basic EPS	0.53	0.72	0.7	0.44	0.39
Normalized Diluted EPS	0.53	0.72	0.7	0.44	0.39
Payout Ratio	-	-	-	40.79	-
Supplemental Items
EBITDA	108M	139M	132M	84.09M	71.64M
EBITA	104M	135M	129M	80.32M	67.83M
EBIT	103M	134M	128M	79.16M	66.64M
EBITDAR	108M	139M	-	-	-
Effective Tax Rate - (Ratio)	26.38	26.24	26.45	20.06	29.07
Total Current Taxes	16.13M	48.71M	32.18M	14.22M	18.71M
Total Deferred Taxes	9.25M	-15.74M	-304K	1.16M	810K
Normalized Net Income	58.31M	78.54M	75.32M	47.93M	41.96M
Interest on Long-Term Debt	7.22M	6.37M	6.63M	5.31M	5.62M
Supplemental Operating Expense Items
Selling and Marketing Expenses	26.84M	27.57M	29.94M	32.26M	32.7M
Net Rental Expense, Total	186K	115K	-	-	-
Imputed Operating Lease Interest Expense	94.8K	63.24K	-	-	-
Imputed Operating Lease Depreciation	91.2K	51.76K	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	-	69.67M	94.49M	153M	192M
Total Cash And Short Term Investments	-	69.67M	94.49M	153M	192M
Accounts Receivable, Total	131M	132M	113M	114M	136M
Other Receivables	5.31M	7.38M	24.84M	19.26M	19.26M
Total Receivables	137M	139M	138M	134M	155M
Inventory	190M	218M	226M	175M	179M
Prepaid Expenses	3.37M	4.02M	5.03M	5.41M	3.75M
Total Current Assets	330M	431M	464M	467M	530M
Gross Property Plant And Equipment	167M	177M	187M	193M	208M
Accumulated Depreciation	-47.89M	-55.54M	-64.93M	-74.02M	-86.89M
Net Property Plant And Equipment	119M	121M	122M	119M	121M
Long-term Investments	-	-	-	11.25M	12M
Goodwill	9.96M	9.92M	10.59M	10.34M	11.25M
Other Intangibles, Total	14.42M	13.26M	13M	11.55M	11.32M
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	267K	7.97M	8.15M	5.43M	5.46M
Other Long-Term Assets, Total	-	-	-	-	1.87M
Total Assets	474M	583M	618M	624M	694M
Liabilities
Accounts Payable, Total	81.36M	81.8M	81.01M	78.74M	94.56M
Accrued Expenses, Total	40.54M	72.46M	60.74M	41.16M	32.39M
Short-term Borrowings	8.74M	-	-	-	-
Current Portion of Long-Term Debt	638K	13.14M	-	-	-
Current Portion of Leases	4.43M	5.27M	5.41M	5.53M	6.02M
Current Income Taxes Payable	4.37M	31.68M	-	-	-
Other Current Liabilities	950K	1.63M	6.23M	6.23M	6.23M
Total Current Liabilities	141M	206M	153M	132M	139M
Long-Term Debt	19.95M	6.78M	-	-	-
Long-Term Leases	91.15M	94.13M	92.03M	89.85M	91.43M
Unearned Revenue Non Current	2.48M	2.36M	2.24M	2.12M	2M
Deferred Tax Liability Non Current	14.08M	6.35M	6.65M	5.1M	6.48M
Other Non Current Liabilities	471K	370K	263K	151K	34K
Total Liabilities	269M	316M	255M	229M	239M
Common Stock, Total	124M	123M	123M	123M	122M
Retained Earnings	77.71M	140M	229M	265M	313M
Comprehensive Income and Other	3.26M	3.46M	11.12M	7.59M	18.98M
Total Common Equity	205M	267M	363M	395M	454M
Total Equity	205M	267M	363M	395M	454M
Total Liabilities And Equity	474M	583M	618M	624M	694M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	109M	108M	108M	108M	108M
ECS Total Common Shares Outstanding	109M	108M	108M	108M	108M
Book Value / Share	1.89	2.47	3.36	3.66	4.21
Tangible Book Value	181M	244M	340M	374M	432M
Tangible Book Value Per Share	1.66	2.25	3.14	3.46	4
Total Debt	125M	119M	97.44M	95.38M	97.45M
Net Debt	125M	49.64M	2.95M	-57.38M	-95M
Debt Equivalent Oper. Leases	1.49M	920K	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.3M	1.99M	2.38M	4.76M	1.51M
Inventories - Finished Goods, Total	189M	216M	225M	170M	178M
Land - (BS)	110M	117M	118M	121M	128M
Buildings, Total	-	-	-	-	-
Machinery, Total	45.29M	47.23M	54.91M	57.78M	64.08M
Full Time Employees	563	576	576	570	597
Accumulated Allowance for Doubtful Accounts (Supple)	1.76M	1.3M	1.32M	948K	1.68M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	70.83M	92.69M	88.63M	61.3M	47.61M
Depreciation & Amortization - CF	10.21M	10.04M	10.33M	11.11M	11.7M
Amortization of Goodwill and Intangible Assets - (CF)	1.16M	1.08M	1.14M	1.16M	1.19M
Depreciation & Amortization, Total	11.37M	11.12M	11.47M	12.28M	12.88M
Amortization of Deferred Charges, Total - (CF)	335K	327K	499K	241K	241K
(Gain) Loss From Sale Of Asset	73K	272K	-134K	-133K	-228K
Other Operating Activities, Total	2M	13.86M	-49.27M	-305K	2.94M
Change In Accounts Receivable	-51.26M	-3.02M	16.26M	3.52M	-31.91M
Change In Inventories	-32.72M	-27.72M	-8.65M	51.59M	-6.1M
Change In Accounts Payable	55.36M	32.54M	-6.02M	-18.85M	14.99M
Change in Other Net Operating Assets	-3.82M	-1.46M	1.02M	-2.11M	7.75M
Cash from Operations	52.16M	119M	53.81M	108M	48.17M
Capital Expenditure	-2.83M	-3.2M	-4.1M	-4.75M	-3.97M
Sale of Property, Plant, and Equipment	22K	39K	123K	116K	119K
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-12.01M	-
Cash from Investing	-2.8M	-3.16M	-3.97M	-16.64M	-3.85M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-30.91M	-8.99M	-	-	-
Long-Term Debt Repaid, Total	-14.34M	-5.32M	-25.54M	-6.07M	-6.42M
Total Debt Repaid	-45.25M	-14.31M	-25.54M	-6.07M	-6.42M
Repurchase of Common Stock	-3.23M	-844K	-94K	-601K	-32K
Common Dividends Paid	-	-	-	-25M	-
Common & Preferred Stock Dividends Paid	-	-	-	-25M	-
Special Dividend Paid	-	-30M	-	-	-
Other Financing Activities, Total	-875K	-875K	-769K	-	-
Cash from Financing	-49.36M	-46.03M	-26.4M	-31.68M	-6.46M
Foreign Exchange Rate Adjustments	-	244K	1.39M	-944K	1.82M
Miscellaneous Cash Flow Adjustments	-	-	-	1K	-
Net Change in Cash	-	69.67M	24.82M	58.27M	39.68M
Supplemental Items
Cash Interest Paid	7.98M	7.9M	7.39M	5.7M	1.07M
Cash Income Tax Paid (Refund)	25.24M	20.66M	80.21M	13.12M	16.08M
Levered Free Cash Flow	31.08M	117M	35M	87.65M	30.2M
Unlevered Free Cash Flow	36.57M	121M	39.07M	90.73M	33.47M
Change In Net Working Capital	36.14M	-29.56M	48.11M	-33.73M	17.1M
Net Debt Issued / Repaid	-45.25M	-14.31M	-25.54M	-6.07M	-6.42M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	14.77	15.88	13.29	7.97	6.32
Return on Total Capital	20.14	23.44	18.84	10.4	7.99
Return On Equity %	41.09	39.27	28.12	16.16	11.21
Return on Common Equity	41.09	39.27	28.12	16.16	11.21
Margin Analysis
Gross Profit Margin %	14.17	13.52	13.28	11.81	10.6
SG&A Margin	7.71	7.47	7.45	7.1	6.53
EBITDA Margin %	6.81	6.28	6.02	5.01	4.38
EBITA Margin %	6.53	6.1	5.88	4.78	4.15
EBIT Margin %	6.46	6.05	5.82	4.71	4.08
Income From Continuing Operations Margin %	4.46	4.18	4.04	3.65	2.91
Net Income Margin %	4.46	4.18	4.04	3.65	2.91
Net Avail. For Common Margin %	4.46	4.18	4.04	3.65	2.91
Normalized Net Income Margin	3.67	3.54	3.43	2.85	2.57
Levered Free Cash Flow Margin	1.96	5.25	1.6	5.22	1.85
Unlevered Free Cash Flow Margin	2.3	5.47	1.78	5.4	2.05
Asset Turnover
Asset Turnover	3.66	4.2	3.65	2.7	2.48
Fixed Assets Turnover	13.09	18.45	18.02	13.93	13.61
Receivables Turnover (Average Receivables)	14.83	16.86	17.9	14.75	13.05
Inventory Turnover (Average Inventory)	7.86	9.42	8.56	7.39	8.26
Short Term Liquidity
Current Ratio	2.34	2.09	3.02	3.54	3.81
Quick Ratio	0.97	1.01	1.52	2.18	2.5
Operating Cash Flow to Current Liabilities	0.37	0.58	0.35	0.82	0.35
Days Sales Outstanding (Average Receivables)	24.68	21.65	20.4	24.74	28.04
Days Outstanding Inventory (Average Inventory)	46.59	38.76	42.62	49.42	44.31
Average Days Payable Outstanding	17.73	15.29	15.55	20.39	21.64
Cash Conversion Cycle (Average Days)	53.55	45.12	47.46	53.76	50.71
Long Term Solvency
Total Debt/Equity	60.92	44.68	26.83	24.12	21.45
Total Debt / Total Capital	37.86	30.88	21.15	19.43	17.66
LT Debt/Equity	54.19	37.79	25.34	22.72	20.12
Long-Term Debt / Total Capital	33.67	26.12	19.98	18.31	16.57
Total Liabilities / Total Assets	56.76	54.19	41.21	36.66	34.48
EBIT / Interest Expense	11.01	16	17.44	14.9	11.87
EBITDA / Interest Expense	12.23	17.33	19.01	17.22	14.16
(EBITDA - Capex) / Interest Expense	11.93	16.95	18.45	16.32	13.45
Total Debt / EBITDA	1.1	0.82	0.7	1.04	1.23
Net Debt / EBITDA	1.1	0.34	0.02	-0.63	-1.19
Total Debt / (EBITDA - Capex)	1.12	0.84	0.72	1.1	1.29
Net Debt / (EBITDA - Capex)	1.12	0.35	0.02	-0.66	-1.26
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	22.32	39.68	-1.22	-23.4	-2.7
Gross Profit, 1 Yr. Growth %	73.94	33.32	-3.01	-31.86	-12.66
EBITDA, 1 Yr. Growth %	111.37	28.84	-5.34	-36.26	-14.8
EBITA, 1 Yr. Growth %	117.14	30.42	-4.87	-37.65	-15.55
EBIT, 1 Yr. Growth %	119.96	30.84	-4.95	-38.01	-15.81
Earnings From Cont. Operations, 1 Yr. Growth %	173.41	30.86	-4.38	-30.83	-22.33
Net Income, 1 Yr. Growth %	173.41	30.86	-4.38	-30.83	-22.33
Normalized Net Income, 1 Yr. Growth %	160.22	34.7	-4.1	-36.37	-12.46
Diluted EPS Before Extra, 1 Yr. Growth %	183.84	33.05	-4.15	-30.74	-22.26
Accounts Receivable, 1 Yr. Growth %	58.67	0.25	-14.09	1.06	18.86
Inventory, 1 Yr. Growth %	20.81	14.59	3.97	-22.79	2.42
Net Property, Plant and Equip., 1 Yr. Growth %	-3.28	1.58	0.72	-2.51	1.76
Total Assets, 1 Yr. Growth %	20.03	22.95	5.97	1.05	11.09
Tangible Book Value, 1 Yr. Growth %	58.89	35.01	39.27	9.97	15.61
Common Equity, 1 Yr. Growth %	46.77	30.26	36.02	8.86	14.92
Cash From Operations, 1 Yr. Growth %	23.53	133.31	-54.64	99.82	-55.2
Capital Expenditures, 1 Yr. Growth %	53.64	13.16	28.01	15.9	-16.41
Levered Free Cash Flow, 1 Yr. Growth %	-35.23	274.94	-69.97	150.45	-65.54
Unlevered Free Cash Flow, 1 Yr. Growth %	-32.95	232.08	-67.83	132.2	-63.11
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.65	30.71	17.47	-13.01	-13.67
Gross Profit, 2 Yr. CAGR %	35.84	52.28	13.71	-18.7	-22.85
EBITDA, 2 Yr. CAGR %	58.47	65.02	10.44	-22.32	-26.31
EBITA, 2 Yr. CAGR %	65.58	68.28	11.38	-22.99	-27.44
EBIT, 2 Yr. CAGR %	65.69	69.64	11.52	-23.24	-27.76
Earnings From Cont. Operations, 2 Yr. CAGR %	86.94	89.15	11.86	-18.67	-26.7
Net Income, 2 Yr. CAGR %	86.94	89.15	11.86	-18.67	-26.7
Normalized Net Income, 2 Yr. CAGR %	77.02	87.22	13.65	-21.88	-25.36
Diluted EPS Before Extra, 2 Yr. CAGR %	91.95	94.33	12.93	-18.52	-26.62
Accounts Receivable, 2 Yr. CAGR %	20.26	26.12	-7.2	-6.82	9.6
Inventory, 2 Yr. CAGR %	12.73	17.66	9.15	-10.4	-11.08
Net Property, Plant and Equip., 2 Yr. CAGR %	54.02	-0.88	1.15	-0.91	-0.4
Total Assets, 2 Yr. CAGR %	20.6	21.49	14.15	3.48	5.95
Tangible Book Value, 2 Yr. CAGR %	41.81	46.46	37.12	23.76	12.75
Common Equity, 2 Yr. CAGR %	31.64	38.27	33.11	21.68	11.84
Cash From Operations, 2 Yr. CAGR %	23.38	67.61	2.88	-4.79	-5.38
Capital Expenditures, 2 Yr. CAGR %	-20.12	31.86	20.36	21.8	-1.58
Levered Free Cash Flow, 2 Yr. CAGR %	87.07	55.84	6.12	-13.27	-7.1
Unlevered Free Cash Flow, 2 Yr. CAGR %	195.25	49.22	3.36	-13.57	-7.45
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.51	15.22	19.06	1.86	-9.7
Gross Profit, 3 Yr. CAGR %	22.32	34.99	31.02	-4.13	-16.74
EBITDA, 3 Yr. CAGR %	31.9	47.9	37.12	-8.05	-19.89
EBITA, 3 Yr. CAGR %	34.51	52.92	39.14	-8.21	-20.59
EBIT, 3 Yr. CAGR %	34.01	53.15	39.85	-8.31	-20.84
Earnings From Cont. Operations, 3 Yr. CAGR %	162.02	65.99	50.68	-4.7	-19.91
Net Income, 3 Yr. CAGR %	162.02	65.99	50.68	-4.7	-19.91
Normalized Net Income, 3 Yr. CAGR %	62.83	61.61	49.8	-6.33	-18.86
Diluted EPS Before Extra, 3 Yr. CAGR %	91.1	69.87	53.54	-4.05	-19.79
Accounts Receivable, 3 Yr. CAGR %	7.43	13.18	10.97	-4.52	1.05
Inventory, 3 Yr. CAGR %	15.5	13.35	12.91	-2.75	-6.32
Net Property, Plant and Equip., 3 Yr. CAGR %	46.05	34.07	-0.35	-0.08	-0.03
Total Assets, 3 Yr. CAGR %	20.53	21.38	16.08	9.6	5.96
Tangible Book Value, 3 Yr. CAGR %	23.53	39.51	44.03	27.4	20.98
Common Equity, 3 Yr. CAGR %	28.85	31.18	37.52	24.48	19.38
Cash From Operations, 3 Yr. CAGR %	23.75	51.28	8.42	28.36	-25.95
Capital Expenditures, 3 Yr. CAGR %	6.2	-10.28	30.56	18.85	7.44
Levered Free Cash Flow, 3 Yr. CAGR %	-	135.86	-9.98	41.28	-36.24
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	207.05	-10.52	35.37	-34.92
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	9.51	2.97	4.7
Gross Profit, 5 Yr. CAGR %	-	-	18.8	10.21	6.01
EBITDA, 5 Yr. CAGR %	-	-	22.86	14.32	6.96
EBITA, 5 Yr. CAGR %	-	-	24.73	16.22	7.24
EBIT, 5 Yr. CAGR %	-	-	24.51	16.18	7.38
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	86.42	24.78	12.95
Net Income, 5 Yr. CAGR %	-	-	86.42	24.78	12.95
Normalized Net Income, 5 Yr. CAGR %	-	-	41.02	20.83	13.37
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	54.84	26.62	14.28
Accounts Receivable, 5 Yr. CAGR %	-	-	1.32	4.71	10.42
Inventory, 5 Yr. CAGR %	-	-	12.92	3.17	2.62
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	26.09	18.8	-0.37
Total Assets, 5 Yr. CAGR %	-	-	17.93	13.88	11.92
Tangible Book Value, 5 Yr. CAGR %	-	-	28.8	32.98	30.59
Common Equity, 5 Yr. CAGR %	-	-	30.54	27.29	26.61
Cash From Operations, 5 Yr. CAGR %	-	-	14.35	25.7	2.67
Capital Expenditures, 5 Yr. CAGR %	-	-	11.65	1.39	16.61
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	58.07	-8.84
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	84.92	-9.31