Taiga Building Products Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	70.57	192.45	152.76	94.49	69.67
Cash & Short-Term Investments	70.57	192.45	152.76	94.49	69.67
Cash Growth	-63.33%	25.98%	61.66%	35.63%	-
Accounts Receivable	121.8	150.39	119.43	123.1	139.19
Inventory	189.33	178.99	174.76	226.35	217.7
Other Current Assets	7.25	8.65	19.68	20.01	4.03
Total Current Assets	388.95	530.46	466.63	463.95	430.59
Net Property, Plant & Equipment	113.6	121.18	119.08	122.14	121.27
Other Intangible Assets	-	11.32	11.55	13	13.26
Goodwill	11.25	11.25	10.34	10.59	9.92
Long-Term Investments	11.29	12	11.25	-	-
Other Long-Term Assets	6.66	3.83	5.43	8.15	7.97
Total Assets	520.51	690.04	624.29	617.83	583
Accounts Payable	104.61	119.68	126.13	147.99	155.88
Short-Term Debt	121.87	169.53	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	13.14
Current Portion of Leases	6.54	6.02	5.53	5.41	5.27
Other Current Liabilities	-	-	-	-	31.68
Total Current Liabilities	122.49	125.69	131.65	153.4	205.96
Long-Term Debt	-	-	-	-	6.78
Long-Term Leases	85.63	91.43	89.85	92.03	94.13
Other Long-Term Liabilities	5.66	8.52	7.37	9.15	9.08
Total Long-Term Liabilities	91.29	99.95	97.22	101.19	109.99
Total Liabilities	213.77	225.64	228.87	254.58	315.95
Common Stock	122.48	122.48	122.51	123.11	123.2
Accumulated Other Comprehensive Income	12.76	18.98	7.59	11.12	3.46
Retained Earnings	171.5	322.94	265.32	229.02	140.4
Shareholders' Equity	306.73	464.4	395.42	363.25	267.06
Total Liabilities & Equity	520.51	690.04	624.29	617.83	583
Total Debt	214.04	266.98	95.38	97.44	119.32
Net Cash (Debt)	-143.47	-74.53	57.39	-2.95	-49.65
Net Cash Per Share	-1.33	-0.69	-	-0.03	-0.46
Book Value	306.73	464.4	395.42	363.25	267.06
Book Value Per Share	2.84	4.30	-	3.36	2.46
Tangible Book Value	295.48	441.83	373.53	339.66	243.88
Tangible Book Value Per Share	2.74	4.09	-	3.14	2.25

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.