Taiga Building Products Ltd. (TGAFF)
USD 2.67
(0.0%)
USD 2.67
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 624.29 Million | 617.83 Million | 583 Million | 474.16 Million | 395.02 Million | 326 Million |
| Total Current Assets | 466.63 Million | 463.95 Million | 430.58 Million | 330.13 Million | 245.4 Million | 246.92 Million |
| Cash And Short Term Investments | 152.76 Million | 94.49 Million | 69.67 Million | -95.57 Million | -96.46 Million | -22.93 Million |
| Cash and Cash Equivalents | 92.76 Million | 94.49 Million | 69.67 Million | -95.57 Million | -96.46 Million | -22.93 Million |
| Short Term Investments | 60 Million | - | - | - | - | - |
| Net Receivables | 133.69 Million | 138.07 Million | 139.19 Million | 136.78 Million | 85.33 Million | 94.51 Million |
| Inventory | 174.75 Million | 226.35 Million | 217.69 Million | 189.97 Million | 157.25 Million | 149.48 Million |
| Other Current Assets | 5.41 Million | 5.03 Million | 4.02 Million | 98.94 Million | 99.28 Million | 25.86 Million |
| Total Non-Current Assets | 157.65 Million | 153.87 Million | 152.41 Million | 144.02 Million | 149.61 Million | 79.07 Million |
| Net PPE | 119.08 Million | 122.14 Million | 121.27 Million | 119.38 Million | 123.43 Million | 50.32 Million |
| Good Will And Intangible Assets | 21.89 Million | 23.58 Million | 23.17 Million | 24.37 Million | 25.99 Million | 28.48 Million |
| Good Will | 10.34 Million | 10.59 Million | 9.91 Million | 9.95 Million | 10.15 Million | 10.66 Million |
| Intangible Assets | 11.54 Million | 12.99 Million | 13.26 Million | 14.42 Million | 15.83 Million | 17.81 Million |
| Long-Term Investments | 11.25 Million | -8.14 Million | -7.96 Million | -267 Thousand | -190 Thousand | -270 Thousand |
| Tax Assets | 5.43 Million | 8.14 Million | 7.96 Million | 267 Thousand | 190 Thousand | 270 Thousand |
| Other Non Current Assets | -1.00 | 8.14 Million | 7.96 Million | 267 Thousand | 190 Thousand | 270 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 228.87 Million | 254.58 Million | 315.94 Million | 269.14 Million | 255.33 Million | 207.69 Million |
| Total Current Liabilities | 131.65 Million | 153.39 Million | 205.95 Million | 141.02 Million | 131.37 Million | 138.49 Million |
| Account Payables | 78.74 Million | 81.01 Million | 81.79 Million | 81.35 Million | 53.92 Million | 49.22 Million |
| Tax Payables | - | - | 31.67 Million | 4.36 Million | 13.97 Million | 4.35 Million |
| Short Term Debt | 5.52 Million | 5.4 Million | 18.4 Million | 13.81 Million | 52.75 Million | 74.76 Million |
| Deferred Revenue | -1.00 | 66.75 Million | 104.94 Million | 45.66 Million | 24.57 Million | - |
| Other Current Liabilities | 47.38 Million | 222 Thousand | 808 Thousand | 196 Thousand | 132 Thousand | 14.5 Million |
| Total Non Current Liabilities | 97.21 Million | 101.18 Million | 109.99 Million | 128.12 Million | 123.95 Million | 69.2 Million |
| Long-Term Debt | 89.84 Million | 92.03 Million | 100.91 Million | 111.09 Million | 115.06 Million | 54.02 Million |
| Deferred Revenue Non Current | 2.12 Million | 2.24 Million | 2.36 Million | 2.48 Million | 2.6 Million | 2.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 151 Thousand | 263 Thousand | 370 Thousand | 471 Thousand | 572 Thousand | 668 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 395.41 Million | 363.24 Million | 267.05 Million | 205.01 Million | 139.68 Million | 118.3 Million |
| Stock Holders Equity | 395.41 Million | 363.24 Million | 267.05 Million | 205.01 Million | 139.68 Million | 118.3 Million |
| Common Stock | 122.5 Million | 123.11 Million | 123.2 Million | 124.04 Million | 127.27 Million | 131.43 Million |
| Retained Earnings | 265.32 Million | 229.02 Million | 140.39 Million | 77.71 Million | 6.88 Million | -21.72 Million |
| Accumulated other comprehensive income | 7.58 Million | 11.11 Million | 3.45 Million | 3.26 Million | 5.52 Million | 8.6 Million |
| Common Stock Equity | 395.41 Million | 363.24 Million | 267.05 Million | 205.01 Million | 139.68 Million | 118.3 Million |
| Capital Lease Obligation | 89.84 Million | 97.44 Million | 99.4 Million | 95.57 Million | 96.46 Million | 22.93 Million |
| Total Investments | 71.25 Million | -8.14 Million | -7.96 Million | -267 Thousand | -190 Thousand | -270 Thousand |
| Total Debt | 95.37 Million | 97.44 Million | 119.31 Million | 124.9 Million | 167.81 Million | 128.79 Million |
| Net Debt | 2.61 Million | 2.94 Million | 49.64 Million | 220.47 Million | 264.27 Million | 151.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 660.82 Million | 643.28 Million | 624.29 Million | 624.29 Million | 667.77 Million | 635.26 Million |
| Total Current Assets | 499.9 Million | 485.65 Million | 466.63 Million | 466.63 Million | 508.48 Million | 474.18 Million |
| Cash And Short Term Investments | 83.23 Million | 61.68 Million | 152.76 Million | 152.76 Million | 136.58 Million | 51.22 Million |
| Cash and Cash Equivalents | 62.23 Million | 40.68 Million | 92.76 Million | 92.76 Million | 136.58 Million | 51.22 Million |
| Short Term Investments | 21 Million | 21 Million | 60 Million | 60 Million | - | - |
| Net Receivables | 222.95 Million | 219.81 Million | 133.69 Million | 133.69 Million | 209.39 Million | 230.47 Million |
| Inventory | 189.41 Million | 199.67 Million | 174.75 Million | 174.75 Million | 156.5 Million | 186.67 Million |
| Other Current Assets | 4.29 Million | 4.47 Million | 5.41 Million | 5.41 Million | 6 Million | 5.79 Million |
| Total Non-Current Assets | 160.92 Million | 157.63 Million | 157.65 Million | 157.65 Million | 159.29 Million | 161.07 Million |
| Net PPE | 121.35 Million | 118.43 Million | 119.08 Million | 119.08 Million | 121.17 Million | 121.87 Million |
| Good Will And Intangible Assets | 22.06 Million | 22.13 Million | 21.89 Million | 21.89 Million | 22.67 Million | 22.48 Million |
| Good Will | 10.7 Million | 10.59 Million | 10.34 Million | 10.34 Million | 10.57 Million | 10.35 Million |
| Intangible Assets | 11.35 Million | 11.53 Million | 11.54 Million | 11.54 Million | 12.09 Million | 12.13 Million |
| Long-Term Investments | 11.71 Million | 11.62 Million | 11.25 Million | 11.25 Million | 9.63 Million | 10.04 Million |
| Tax Assets | 5.78 Million | 5.43 Million | 5.43 Million | 5.43 Million | 5.81 Million | 6.67 Million |
| Other Non Current Assets | - | - | -1.00 | -1.00 | - | - |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 233.58 Million | 231.54 Million | 228.87 Million | 228.87 Million | 253.4 Million | 244.59 Million |
| Total Current Liabilities | 134.05 Million | 134.47 Million | 131.65 Million | 131.65 Million | 154.15 Million | 144.27 Million |
| Account Payables | 128.03 Million | 128.8 Million | 126.12 Million | 78.74 Million | 148.26 Million | 138.4 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.01 Million | 5.67 Million | 5.52 Million | 5.52 Million | 5.89 Million | 5.87 Million |
| Deferred Revenue | -6.01 Million | -5.67 Million | -205 Thousand | -1.00 | -5.89 Million | -5.87 Million |
| Other Current Liabilities | 6.01 Million | 5.67 Million | 205 Thousand | 47.38 Million | 5.89 Million | 5.87 Million |
| Total Non Current Liabilities | 99.52 Million | 97.07 Million | 97.21 Million | 97.21 Million | 99.24 Million | 100.32 Million |
| Long-Term Debt | 92.33 Million | 89.38 Million | 89.84 Million | 89.84 Million | 90.35 Million | 91.55 Million |
| Deferred Revenue Non Current | 2.06 Million | 2.09 Million | 2.12 Million | 2.12 Million | 2.15 Million | 2.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 93 Thousand | 123 Thousand | 151 Thousand | 151 Thousand | 179.99 Thousand | 208 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 427.23 Million | 411.74 Million | 395.41 Million | 395.41 Million | 414.37 Million | 390.66 Million |
| Stock Holders Equity | 427.23 Million | 411.74 Million | 395.41 Million | 395.41 Million | 414.37 Million | 390.66 Million |
| Common Stock | 122.47 Million | 122.47 Million | 122.5 Million | 122.5 Million | 122.53 Million | 122.83 Million |
| Retained Earnings | 292.01 Million | 278.08 Million | 265.32 Million | 265.32 Million | 280.93 Million | 259.53 Million |
| Accumulated other comprehensive income | 12.74 Million | 11.18 Million | 7.58 Million | 7.58 Million | 10.9 Million | 8.29 Million |
| Common Stock Equity | 427.23 Million | 411.74 Million | 395.41 Million | 395.41 Million | 414.37 Million | 390.66 Million |
| Capital Lease Obligation | 92.33 Million | 89.38 Million | 89.84 Million | 89.84 Million | 90.35 Million | 97.42 Million |
| Total Investments | 32.71 Million | 32.62 Million | 71.25 Million | 71.25 Million | 9.63 Million | 10.04 Million |
| Total Debt | 98.34 Million | 95.05 Million | 95.37 Million | 95.37 Million | 96.24 Million | 97.42 Million |
| Net Debt | 36.1 Million | 54.37 Million | 2.61 Million | 2.61 Million | -40.33 Million | 46.2 Million |
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