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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	35.52	192.45	152.76	94.49	69.67	-
Cash & Short-Term Investments	35.52	192.45	152.76	94.49	69.67	-
Cash Growth	-57.33%	25.98%	61.66%	35.63%	-	-
Accounts Receivable	205.24	136.02	114.44	113.24	131.81	131.48
Other Receivables	1.26	19.26	19.26	24.84	7.38	5.31
Receivables	206.5	155.28	133.7	138.08	139.19	136.79
Inventory	202.41	178.99	174.76	226.35	217.7	189.98
Prepaid Expenses	2.45	3.75	5.41	5.03	4.03	3.37
Total Current Assets	446.87	530.46	466.63	463.95	430.59	330.14
Property, Plant & Equipment	117.06	121.18	119.08	122.14	121.27	119.38
Long-Term Investments	11.22	12	11.25	-	-	-
Goodwill	10.67	11.25	10.34	10.59	9.92	9.96
Other Intangible Assets	10.14	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	4.67	1.87	-	-	-	-
Total Assets	606.36	693.54	624.29	617.83	583	474.16
Accounts Payable	128.49	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	82.04	-	-	-	-	8.74
Current Portion of Long-Term Debt	-	-	-	-	13.14	0.64
Current Portion of Leases	6.26	6.02	5.53	5.41	5.27	4.43
Current Income Taxes Payable	-	-	-	-	31.68	4.37
Other Current Liabilities	0.16	6.23	6.23	6.23	1.63	0.95
Total Current Liabilities	216.94	139.19	131.65	153.4	205.96	141.02
Long-Term Debt	-	-	-	-	6.78	19.95
Long-Term Leases	89.06	91.43	89.85	92.03	94.13	91.15
Long-Term Unearned Revenue	1.95	2.01	2.12	2.24	2.36	2.48
Long-Term Deferred Tax Liabilities	6.22	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	314.17	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	157.83	312.94	265.32	229.02	140.4	77.71
Comprehensive Income & Other	11.89	18.98	7.59	11.12	3.46	3.26
Shareholders' Equity	292.2	454.4	395.42	363.25	267.06	205.02
Total Liabilities & Equity	606.36	693.54	624.29	617.83	583	474.16
Total Debt	177.36	97.45	95.38	97.44	119.32	124.9
Net Cash (Debt)	-141.84	95	57.39	-2.95	-49.65	-124.9
Net Cash Growth	-	65.55%	-	-	-	-
Net Cash Per Share	-1.31	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	229.93	391.27	334.98	310.56	224.63	189.11
Book Value Per Share	2.71	4.21	3.66	3.36	2.47	1.89
Tangible Book Value	271.39	431.83	373.53	339.66	243.88	180.64
Tangible Book Value Per Share	2.51	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.