Taiga Building Products Ltd. (TSX:TBL)

Taiga Building Products Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	119.32	192.45	152.76	94.49	69.67	-
Cash & Short-Term Investments	119.32	192.45	152.76	94.49	69.67	-
Cash Growth	93.43%	25.98%	61.66%	35.63%	-	-
Accounts Receivable	204.71	136.02	114.44	113.24	131.81	131.48
Other Receivables	4.35	19.26	19.26	24.84	7.38	5.31
Receivables	209.06	155.28	133.7	138.08	139.19	136.79
Inventory	206.63	178.99	174.76	226.35	217.7	189.98
Prepaid Expenses	3.31	3.75	5.41	5.03	4.03	3.37
Total Current Assets	538.33	530.46	466.63	463.95	430.59	330.14
Property, Plant & Equipment	119.35	121.18	119.08	122.14	121.27	119.38
Long-Term Investments	11.76	12	11.25	-	-	-
Goodwill	11.24	11.25	10.34	10.59	9.92	9.96
Other Intangible Assets	11	11.32	11.55	13	13.26	14.42
Long-Term Deferred Tax Assets	5.61	5.46	5.43	8.15	7.97	0.27
Other Long-Term Assets	4.65	1.87	-	-	-	-
Total Assets	701.94	693.54	624.29	617.83	583	474.16
Accounts Payable	131.46	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	6.09	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	137.56	139.19	131.65	153.4	205.96	141.02
Long-Term Debt	-	-	-	-	6.78	19.95
Long-Term Leases	90.21	91.43	89.85	92.03	94.13	91.15
Long-Term Unearned Revenue	1.98	2.01	2.12	2.24	2.36	2.48
Long-Term Deferred Tax Liabilities	6.35	6.48	5.1	6.65	6.35	14.08
Other Long-Term Liabilities	0	0.03	0.15	0.26	0.37	0.47
Total Liabilities	236.09	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	322.76	312.94	265.32	229.02	140.4	77.71
Comprehensive Income & Other	20.62	18.98	7.59	11.12	3.46	3.26
Shareholders' Equity	465.86	454.4	395.42	363.25	267.06	205.02
Total Liabilities & Equity	701.94	693.54	624.29	617.83	583	474.16
Total Debt	96.3	97.45	95.38	97.44	119.32	124.9
Net Cash (Debt)	23.02	95	57.39	-2.95	-49.65	-124.9
Net Cash Growth	-	65.55%	-	-	-	-
Net Cash Per Share	0.21	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	400.77	391.27	334.98	310.56	224.63	189.11
Book Value Per Share	4.32	4.21	3.66	3.36	2.47	1.89
Tangible Book Value	443.62	431.83	373.53	339.66	243.88	180.64
Tangible Book Value Per Share	4.11	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.