Taiga Building Prod (4T7) Financial Statements
Taiga Building Prod Financial Overview
Taiga Building Prod's market cap is currently $250.92M. The company's EPS TTM is $0.27; its P/E ratio is 13.57; Taiga Building Prod has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.63B | $ 1.63B | $ 1.68B | $ 2.19B | $ 2.22B |
| Gross Profit | $ 176.37M | $ 173.29M | $ 198.40M | $ 291.15M | $ 300.19M |
| Operating Income | $ 62.40M | $ 66.64M | $ 79.16M | $ 127.33M | $ 133.73M |
| EBITDA | $ 75.73M | $ 85.63M | $ 94.03M | $ 138.80M | $ 144.85M |
| Net Income | $ 28.56M | $ 47.61M | $ 61.30M | $ 88.63M | $ 92.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 70.57M | $ 192.44M | $ 152.76M | $ 94.49M | $ 69.67M |
| Total Assets | $ 520.51M | $ 693.54M | $ 624.29M | $ 617.83M | $ 583.00M |
| Total Debt | $ 103.51M | $ 97.45M | $ 95.38M | $ 97.44M | $ 119.32M |
| Net Debt | $ 69.23M | $ -95.00M | $ -57.38M | $ 2.95M | $ 49.65M |
| Total Liabilities | $ 213.77M | $ 239.14M | $ 228.87M | $ 254.58M | $ 315.95M |
| Stockholders' Equity | $ 306.74M | $ 454.40M | $ 395.42M | $ 363.25M | $ 267.06M |
| Cash Flow | |||||
| Free Cash Flow | $ 55.00M | $ 44.21M | $ 102.78M | $ 49.72M | $ 115.42M |
| Operating Cash Flow | $ 60.59M | $ 48.17M | $ 107.53M | $ 53.81M | $ 118.62M |
| Investing Cash Flow | $ -5.40M | $ -3.85M | $ -16.64M | $ -3.97M | $ -3.16M |
| Financing Cash Flow | $ -175.41M | $ -6.46M | $ -31.68M | $ -26.40M | $ -46.03M |
Currency in CAD