Taiga Motors Corporation

    Taiga Motors Corporation

    TTSX:TAIG
    - -
    CAD
    - -
    - -
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    - -
    0.1
    - -
    0.61
    Basic EPS, GAAP
    - -
    -0.06
    -0.06
    -0.17
    -0.17
    -5.72
    -1.88
    - -
    -2.32
    Free Cash Flow per Basic Share
    - -
    -0.03
    -0.02
    -0.01
    -0.01
    -3.33
    -1.94
    - -
    -1.91
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    - -
    -0.07
    -0.12
    -0.29
    -3.77
    5.98
    1.52
    - -
    -1.22
    Tangible Book Value per Share
    - -
    -0.07
    -0.12
    -0.28
    -3.76
    6.55
    1.66
    - -
    -0.8
    Basic Weighted Avg Shares
    - -
    31
    31
    31
    31
    17
    32
    - -
    32
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    - -
    3
    16
    19
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    -1,847.85
    -423.87
    -341.41
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    1
    5
    7
    7
    Net Income, GAAP
    - -
    -2
    -2
    -5
    -5
    -100
    -60
    -72
    -74
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    -1,852.87
    -449.54
    -379.43
    Working Capital
    - -
    -2
    -3
    -8
    -116
    105
    37
    25
    13
    LT Debt
    - -
    1
    - -
    - -
    3
    11
    12
    67
    67
    Total Equity
    - -
    -2
    -4
    -9
    -116
    123
    66
    -1
    -15
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    -78
    - -
    -135.63

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    ST Debt
    1
    2
    6
    LT Borrowings
    42
    58
    58
    LT Finance Leases
    9
    9
    9
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    32
    32
    32
    Market Capitalization
    40
    28
    20

    Working Capital

    CAD

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    Total Current Assets
    50
    46
    39
    Cash, Cash Equivalents & STI
    6
    5
    3
    Accounts Receivable, Net
    8
    1
    - -
    Inventories
    32
    33
    32
    Total Current Liabilities
    20
    21
    26
    Payables & Accruals
    16
    15
    16
    ST Debt
    1
    2
    6
    Deferred Revenue
    2
    3
    2

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    202.3%
    -101.23%
    Free Cash Flow
    - -
    - -
    19.43%
    Net Income, GAAP
    - -
    - -
    21.81%
    Sales/Revenue/Turnover
    - -
    - -
    402.07%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    1
    1
    3
    2023
    2
    4
    4
    6
    16
    2024
    5
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.29
    -0.35
    -0.49
    - -
    -1.88
    2023
    -0.41
    -0.54
    -0.63
    - -
    - -
    2024
    -0.45
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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