Taiga Building Products Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	36.56	192.45	152.76	94.49	69.67	-
Cash & Short-Term Investments	36.56	192.45	152.76	94.49	69.67	-
Cash Growth	-79.03%	25.98%	61.66%	35.63%	-	-
Accounts Receivable	184.31	136.02	114.44	113.24	131.81	131.48
Other Receivables	1.57	19.26	19.26	24.84	7.38	5.31
Receivables	185.88	155.28	133.7	138.08	139.19	136.79
Inventory	178.87	178.99	174.76	226.35	217.7	189.98
Prepaid Expenses	1.7	3.75	5.41	5.03	4.03	3.37
Total Current Assets	403	530.46	466.63	463.95	430.59	330.14
Property, Plant & Equipment	115.74	121.18	119.08	122.14	121.27	119.38
Long-Term Investments	11.37	12	11.25	-	-	-
Goodwill	10.89	11.25	10.34	10.59	9.92	9.96
Other Intangible Assets	10.05	11.32	11.55	13	13.26	14.42
Long-Term Deferred Tax Assets	5.73	5.46	5.43	8.15	7.97	0.27
Other Long-Term Assets	4.68	1.87	-	-	-	-
Total Assets	561.46	693.54	624.29	617.83	583	474.16
Accounts Payable	141.84	94.56	78.74	81.01	81.8	81.36
Accrued Expenses	-	32.39	41.16	60.74	72.46	40.54
Short-Term Debt	8.64	-	-	-	-	8.74
Current Portion of Long-Term Debt	-	-	-	-	13.14	0.64
Current Portion of Leases	6.3	6.02	5.53	5.41	5.27	4.43
Current Income Taxes Payable	-	-	-	-	31.68	4.37
Other Current Liabilities	-	6.23	6.23	6.23	1.63	0.95
Total Current Liabilities	156.78	139.19	131.65	153.4	205.96	141.02
Long-Term Debt	-	-	-	-	6.78	19.95
Long-Term Leases	87.76	91.43	89.85	92.03	94.13	91.15
Long-Term Unearned Revenue	1.92	2.01	2.12	2.24	2.36	2.48
Long-Term Deferred Tax Liabilities	6.66	6.48	5.1	6.65	6.35	14.08
Other Long-Term Liabilities	-	0.03	0.15	0.26	0.37	0.47
Total Liabilities	253.11	239.14	228.87	254.58	315.95	269.15
Common Stock	122.48	122.48	122.51	123.11	123.2	124.05
Retained Earnings	170.64	312.94	265.32	229.02	140.4	77.71
Comprehensive Income & Other	15.23	18.98	7.59	11.12	3.46	3.26
Shareholders' Equity	308.35	454.4	395.42	363.25	267.06	205.02
Total Liabilities & Equity	561.46	693.54	624.29	617.83	583	474.16
Total Debt	102.69	97.45	95.38	97.44	119.32	124.9
Net Cash (Debt)	-66.13	95	57.39	-2.95	-49.65	-124.9
Net Cash Growth	-	65.55%	-	-	-	-
Net Cash Per Share	-0.61	0.88	0.53	-0.03	-0.46	-1.13
Filing Date Shares Outstanding	107.94	107.94	107.96	108.17	108.21	108.54
Total Common Shares Outstanding	107.94	107.94	107.96	108.17	108.21	108.54
Working Capital	246.22	391.27	334.98	310.56	224.63	189.11
Book Value Per Share	2.86	4.21	3.66	3.36	2.47	1.89
Tangible Book Value	287.41	431.83	373.53	339.66	243.88	180.64
Tangible Book Value Per Share	2.66	4.00	3.46	3.14	2.25	1.66
Land	-	128.17	120.82	118.33	116.65	109.96
Machinery	-	64.09	57.78	54.91	47.23	45.29
Leasehold Improvements	-	15.81	14.5	13.84	12.94	12.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.