NYSEARCA:TGB - NYSE Arca - CA8765111064 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 172.73M | 96.48M | 120.90M | 236.80M | 85.10M | |||
Marketable Securities | 895.00K | 1.33M | 2.60M | 3.10M | 1.80M | |||
Receivables | 5.64M | 16.51M | 13.20M | 9.60M | 6.70M | |||
Inventories | 138.89M | 122.94M | 92.80M | 79.90M | 58.80M | |||
Other Current Assets | 35.08M | 12.19M | 11.30M | 7.90M | 4.80M | |||
Total Current Assets | 353.24M | 249.46M | 240.90M | 337.20M | 157.20M | |||
Non-Current Assets | ||||||||
PPE Net | 1.77B | 1.29B | 1.03B | 837.80M | 742.60M | |||
Investments And Advances | 500.00K | 1.20M | 1.20M | 1.20M | 1.20M | |||
Goodwill | 5.93M | 5.46M | 5.60M | 5.20M | 5.30M | |||
Other Non-Current Assets | 65.27M | 24.25M | 1.80M | 1.70M | 4.10M | |||
Total Non-Current Assets | 1.84B | 1.32B | 1.04B | 846.00M | 753.20M | |||
TOTAL ASSETS | 2.20B | 1.57B | 1.28B | 1.18B | 910.40M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 32.85M | 27.66M | 18.40M | 18.30M | 17.60M | |||
Accrued Expenses | 94.40M | 57.09M | 49.20M | 38.90M | 20.10M | |||
Accounts Payable | 45.42M | 28.56M | 31.70M | 30.10M | 32.80M | |||
Other Current Liabilities | 34.17M | 27.89M | 13.30M | 16.20M | 8.00M | |||
Total Current Liabilities | 206.84M | 141.19M | 112.60M | 103.50M | 78.50M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 777.85M | 617.04M | 569.10M | 514.80M | 345.80M | |||
Deferred Taxes/Income | 183.96M | 114.72M | 76.30M | 70.20M | 39.10M | |||
Other Non-Current Liabilities | 523.17M | 259.27M | 164.30M | 136.20M | 129.70M | |||
Total Non-Current Liabilities | 1.48B | 991.03M | 809.70M | 721.20M | 514.50M | |||
TOTAL LIABILITIES | 1.69B | 1.13B | 922.30M | 824.70M | 593.00M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -136.82M | -123.38M | -206.10M | -180.10M | -216.60M | |||
Additional Paid In Capital | 57.79M | 54.83M | 55.80M | 55.40M | 53.40M | |||
Common Shares | 529.41M | 486.14M | 479.90M | 476.60M | 472.90M | |||
Other Shareholders' Equity | 52.84M | 16.56M | 26.80M | 6.60M | 7.70M | |||
Shares Outstanding | 304.68M | 290.00M | 286.50M | 284.90M | 282.10M | |||
Tangible Book Value per Share | 1.63 | 1.48 | 1.22 | 1.24 | 1.11 | |||
Total Shareholders' Equity | 503.22M | 434.15M | 356.40M | 358.50M | 317.40M | |||
TOTAL LIABILITIES AND EQUITY | 2.20B | 1.57B | 1.28B | 1.18B | 910.40M | |||
Statistics | ||||||||
Debt/Equity | 1.55 | 1.42 | 1.60 | 1.44 | 1.09 | |||
Current Ratio | 1.71 | 1.77 | 2.14 | 3.26 | 2.00 | |||
Return On Assets (ROA) | -0.61% | 5.28% | -2.03% | 3.08% | -2.58% | |||
Return On Equity (ROE) | -2.67% | 19.05% | -7.30% | 10.18% | -7.40% | |||
Return On Invested Capital (ROIC) | 3.93% | 7.21% | 2.68% | 10.48% | 0.39% | |||
Return On Invested Capital Ex Cash (ROICexc) | 4.31% | 7.74% | 3.00% | 13.47% | 0.43% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.32% | 7.77% | 3.02% | 13.55% | 0.44% |
All data in CAD , ROIC based on taxRate of 0.21