Taiga Building Products Ltd. (TSX: TBL)

Taiga Building Products Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	174.38	152.76	94.49	69.67	-	-
Cash & Short-Term Investments	174.38	152.76	94.49	69.67	-	-
Cash Growth	27.67%	61.66%	35.62%	-	-	-
Accounts Receivable	172.23	114.44	113.24	131.81	131.48	82.86
Other Receivables	7.25	19.26	24.84	7.38	5.31	2.47
Receivables	179.48	133.7	138.08	139.19	136.79	85.33
Inventory	165.25	174.76	226.35	217.7	189.98	157.26
Prepaid Expenses	3.81	5.41	5.03	4.03	3.37	2.81
Total Current Assets	522.91	466.63	463.95	430.59	330.14	245.41
Property, Plant & Equipment	119.75	119.08	122.14	121.27	119.38	123.43
Long-Term Investments	11.32	11.25	-	-	-	-
Goodwill	10.56	10.34	10.59	9.92	9.96	10.16
Other Intangible Assets	10.91	11.55	13	13.26	14.42	15.84
Long-Term Deferred Tax Assets	5.78	5.43	8.15	7.97	0.27	0.19
Total Assets	681.22	624.29	617.83	583	474.16	395.02
Accounts Payable	137.89	78.74	81.01	81.8	81.36	53.92
Accrued Expenses	-	41.16	60.74	72.46	40.54	10.03
Short-Term Debt	-	-	-	-	8.74	40.97
Current Portion of Long-Term Debt	-	-	-	13.14	0.64	7.35
Current Portion of Leases	6	5.53	5.41	5.27	4.43	4.43
Current Income Taxes Payable	-	-	-	31.68	4.37	13.98
Other Current Liabilities	-	6.23	6.23	1.63	0.95	0.7
Total Current Liabilities	143.88	131.65	153.4	205.96	141.02	131.38
Long-Term Debt	-	-	-	6.78	19.95	23.02
Long-Term Leases	90.64	89.85	92.03	94.13	91.15	92.04
Long-Term Unearned Revenue	2.03	2.12	2.24	2.36	2.48	2.6
Long-Term Deferred Tax Liabilities	5.21	5.1	6.65	6.35	14.08	5.73
Other Long-Term Liabilities	0.06	0.15	0.26	0.37	0.47	0.57
Total Liabilities	241.83	228.87	254.58	315.95	269.15	255.34
Common Stock	122.48	122.51	123.11	123.2	124.05	127.28
Retained Earnings	306.35	265.32	229.02	140.4	77.71	6.88
Comprehensive Income & Other	10.57	7.59	11.12	3.46	3.26	5.52
Shareholders' Equity	439.4	395.42	363.25	267.06	205.02	139.68
Total Liabilities & Equity	681.22	624.29	617.83	583	474.16	395.02
Total Debt	96.63	95.38	97.44	119.32	124.9	167.81
Net Cash (Debt)	77.75	57.39	-2.95	-49.65	-124.9	-167.81
Net Cash Per Share	0.72	0.53	-0.03	-0.46	-1.13	-1.47
Filing Date Shares Outstanding	107.94	107.96	108.17	108.21	108.54	111.52
Total Common Shares Outstanding	107.94	107.96	108.17	108.21	108.54	111.52
Working Capital	379.03	334.98	310.56	224.63	189.11	114.03
Book Value Per Share	4.07	3.66	3.36	2.47	1.89	1.25
Tangible Book Value	417.93	373.53	339.66	243.88	180.64	113.69
Tangible Book Value Per Share	3.87	3.46	3.14	2.25	1.66	1.02
Land	-	120.82	118.33	116.65	109.96	108.82
Machinery	-	57.78	54.91	47.23	45.29	41.09
Leasehold Improvements	-	14.5	13.84	12.94	12.02	15.05

Source: S&P Capital IQ. Standard template. Financial Sources.