Taiga Building Products Ltd. (TGAFF) Financials
TGAFF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2025 | 488.9 million | 164.4 million |
| Dec. 31, 2024 | 482.4 million | 166.3 million |
| Sept. 30, 2024 | 503.6 million | 178.8 million |
| June 30, 2024 | 483.3 million | 170.8 million |
TGAFF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2025 | -49.8 million | ? |
| Dec. 31, 2024 | 12.9 million | ? |
| Sept. 30, 2024 | 69.3 million | ? |
| June 30, 2024 | 16.2 million | ? |
TGAFF Net Income
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| Date | Net Income |
|---|---|
| March 31, 2025 | 6.8 million |
| Dec. 31, 2024 | 4.6 million |
| Sept. 30, 2024 | 10.6 million |
| June 30, 2024 | 10.2 million |
TGAFF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2025 | 83.1 million | - | 67.1 million |
| Dec. 31, 2024 | 133.9 million | - | 67.8 million |
| Sept. 30, 2024 | 128.9 million | - | 71.4 million |
| June 30, 2024 | 60.9 million | - | 71.9 million |
TGAFF Shares Outstanding
TGAFF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2025 | 542533 | - | 10.9 million | 5.9 million |
| Dec. 31, 2024 | 580810 | - | 14.4 million | 5.6 million |
| Sept. 30, 2024 | 1.3 million | - | 14.2 million | 6.0 million |
| June 30, 2024 | 340077 | - | 12.3 million | 6.2 million |
TGAFF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2025 | 278.5 million | 252.4 million |
| Dec. 31, 2024 | 270.6 million | 241.9 million |
| Sept. 30, 2024 | 313.4 million | 279.7 million |
| June 30, 2024 | 312.9 million | 280.4 million |
TGAFF
Price: $2.62
52 week price:
Dividend Yield: 46.41%
Earnings Per Share: 0.30 USD
P/E Ratio: 9.40
Exchange: PNK
Sector: Industrials
Industry: Industrial Distribution
Market Capitalization: 282.8 million