Taiga Building Products Ltd. (TSX:TBL)
Canada · Delayed Price · Currency is CAD 3.680
+0.010 (0.27%)
Nov 9, 2026, 4:00 PM EST
Taiga Building Products Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Net Income | 29.17 | 28.56 | 47.61 | 61.3 | 88.63 | 92.69 |
Depreciation & Amortization | 13.15 | 13.33 | 12.89 | 12.28 | 11.47 | 11.13 |
Other Amortization | 0.06 | 0.24 | 0.24 | 0.24 | 0.5 | 0.33 |
Loss (Gain) From Sale of Assets | -0.13 | -0.27 | -0.23 | -0.13 | -0.13 | 0.27 |
Other Operating Activities | 0.1 | -3.64 | 2.94 | -0.31 | -49.27 | 13.86 |
Change in Accounts Receivable | 72.25 | 38.69 | -31.91 | 3.52 | 16.27 | -3.02 |
Change in Inventory | -10.57 | -13.25 | -6.1 | 51.59 | -8.65 | -27.72 |
Change in Accounts Payable | -20.59 | -11.93 | 14.99 | -18.85 | -6.02 | 32.54 |
Change in Other Net Operating Assets | -13.05 | 8.86 | 7.75 | -2.11 | 1.02 | -1.46 |
Operating Cash Flow | 70.38 | 60.59 | 48.17 | 107.53 | 53.81 | 118.62 |
Operating Cash Flow Growth | 56.68% | 25.76% | -55.20% | 99.82% | -54.63% | 133.31% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -10.19 | -5.58 | -3.97 | -4.75 | -4.09 | -3.2 |
Sale of Property, Plant & Equipment | 0.03 | 0.18 | 0.12 | 0.12 | 0.12 | 0.04 |
Investment in Securities | - | - | - | -12.01 | - | - |
Investing Cash Flow | -10.17 | -5.4 | -3.85 | -16.64 | -3.97 | -3.16 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | 11.33 | - | - | - | - |
Total Debt Issued | -70.71 | 11.33 | - | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -8.99 |
Long-Term Debt Repaid | - | -6.75 | -6.43 | -6.07 | -25.54 | -5.32 |
Lease Payments | -7.75 | -6.75 | -6.43 | -6.07 | -5.63 | -4.65 |
Total Debt Repaid | 54.32 | -6.75 | -6.43 | -6.07 | -25.54 | -14.31 |
Net Debt Issued (Repaid) | -16.38 | 4.59 | -6.43 | -6.07 | -25.54 | -14.31 |
Repurchase of Common Stock | - | - | -0.03 | -0.6 | -0.09 | -0.84 |
Common Dividends Paid | - | - | - | -25 | - | - |
Other Financing Activities | - | - | - | - | -0.77 | -0.88 |
Financing Cash Flow | -16.38 | -175.41 | -6.46 | -31.68 | -26.4 | -46.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.29 | -1.65 | 1.82 | -0.94 | 1.39 | 0.24 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | - | - |
Net Cash Flow | 44.12 | -121.87 | 39.69 | 58.27 | 24.82 | 69.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 60.19 | 55 | 44.21 | 102.78 | 49.72 | 115.42 |
Free Cash Flow Growth | 52.06% | 24.42% | -56.99% | 106.74% | -56.93% | 140.38% |
Free Cash Flow Margin | 3.84% | 3.37% | 2.71% | 6.12% | 2.27% | 5.20% |
Free Cash Flow Per Share | 0.55 | 0.51 | 0.41 | 0.95 | 0.46 | 1.06 |
Levered Free Cash Flow | 33.13 | 49.02 | 16.7 | 87.65 | 35 | 116.53 |
Unlevered Free Cash Flow | 36.51 | 52.06 | 19.97 | 90.73 | 39.07 | 121.45 |
Free Cash Flow After Leases | 52.44 | 48.26 | 37.78 | 96.71 | 44.09 | 110.77 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 1.1 | 3.5 | 1.07 | 5.71 | 7.39 | 7.9 |
Cash Income Tax Paid | 4.29 | 15.3 | 16.08 | 13.12 | 80.21 | 20.66 |
Change in Working Capital | 28.04 | 22.36 | -15.27 | 34.15 | 2.62 | 0.35 |