Taiga Building Products Ltd. (TSX:TBL)

Taiga Building Products Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	192.45	152.76	94.49	69.67	-
Cash & Short-Term Investments	192.45	152.76	94.49	69.67	-
Cash Growth	25.98%	61.66%	35.63%	-	-
Accounts Receivable	136.02	114.44	113.24	131.81	131.48
Other Receivables	19.26	19.26	24.84	7.38	5.31
Receivables	155.28	133.7	138.08	139.19	136.79
Inventory	178.99	174.76	226.35	217.7	189.98
Prepaid Expenses	3.75	5.41	5.03	4.03	3.37
Total Current Assets	530.46	466.63	463.95	430.59	330.14
Property, Plant & Equipment	121.18	119.08	122.14	121.27	119.38
Long-Term Investments	12	11.25	-	-	-
Goodwill	11.25	10.34	10.59	9.92	9.96
Other Intangible Assets	11.32	11.55	13	13.26	14.42
Long-Term Deferred Tax Assets	5.46	5.43	8.15	7.97	0.27
Other Long-Term Assets	1.87	-	-	-	-
Total Assets	693.54	624.29	617.83	583	474.16
Accounts Payable	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	-	-	-	-	8.74
Current Portion of Long-Term Debt	-	-	-	13.14	0.64
Current Portion of Leases	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	139.19	131.65	153.4	205.96	141.02
Long-Term Debt	-	-	-	6.78	19.95
Long-Term Leases	91.43	89.85	92.03	94.13	91.15
Long-Term Unearned Revenue	2.01	2.12	2.24	2.36	2.48
Long-Term Deferred Tax Liabilities	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	239.14	228.87	254.58	315.95	269.15
Common Stock	122.48	122.51	123.11	123.2	124.05
Retained Earnings	312.94	265.32	229.02	140.4	77.71
Comprehensive Income & Other	18.98	7.59	11.12	3.46	3.26
Shareholders' Equity	454.4	395.42	363.25	267.06	205.02
Total Liabilities & Equity	693.54	624.29	617.83	583	474.16
Total Debt	97.45	95.38	97.44	119.32	124.9
Net Cash (Debt)	95	57.39	-2.95	-49.65	-124.9
Net Cash Growth	65.55%	-	-	-	-
Net Cash Per Share	0.88	0.53	-0.03	-0.46	-1.13
Filing Date Shares Outstanding	107.94	107.96	108.17	108.21	108.54
Total Common Shares Outstanding	107.94	107.96	108.17	108.21	108.54
Working Capital	391.27	334.98	310.56	224.63	189.11
Book Value Per Share	4.21	3.66	3.36	2.47	1.89
Tangible Book Value	431.83	373.53	339.66	243.88	180.64
Tangible Book Value Per Share	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

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.