Taiga Building Products Ltd. (TSX:TBL)
Canada · Delayed Price · Currency is CAD 3.680
+0.010 (0.27%)
Nov 9, 2026, 4:00 PM EST
Taiga Building Products Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 80.68 | 70.57 | 192.45 | 152.76 | 94.49 | 69.67 |
Cash & Short-Term Investments | 80.68 | 70.57 | 192.45 | 152.76 | 94.49 | 69.67 |
Cash Growth | 120.66% | -63.33% | 25.98% | 61.66% | 35.63% | - |
Accounts Receivable | 166.2 | 115.74 | 136.02 | 114.44 | 113.24 | 131.81 |
Other Receivables | - | 9.31 | 19.26 | 19.26 | 24.84 | 7.38 |
Receivables | 166.2 | 125.05 | 155.28 | 133.7 | 138.08 | 139.19 |
Inventory | 183.44 | 189.33 | 178.99 | 174.76 | 226.35 | 217.7 |
Prepaid Expenses | 2.48 | 4 | 3.75 | 5.41 | 5.03 | 4.03 |
Total Current Assets | 432.81 | 388.95 | 530.46 | 466.63 | 463.95 | 430.59 |
Property, Plant & Equipment | 126.62 | 113.6 | 121.18 | 119.08 | 122.14 | 121.27 |
Long-Term Investments | 11.72 | 11.29 | 12 | 11.25 | - | - |
Goodwill | - | - | 11.25 | 10.34 | 10.59 | 9.92 |
Other Intangible Assets | - | - | 11.32 | 11.55 | 13 | 13.26 |
Long-Term Deferred Tax Assets | 5.73 | 1.88 | 1.96 | 5.43 | 8.15 | 7.97 |
Other Long-Term Assets | 5.28 | 4.79 | 1.87 | - | - | - |
Total Assets | 582.16 | 520.51 | 690.04 | 624.29 | 617.83 | 583 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 119.24 | 70.93 | 90.82 | 71.15 | 81.01 | 81.8 |
Accrued Expenses | - | 27.5 | 22.62 | 48.75 | 60.74 | 72.46 |
Short-Term Debt | - | 11.33 | - | - | - | - |
Current Portion of Long-Term Debt | - | - | - | - | - | 13.14 |
Current Portion of Leases | 7.78 | 6.54 | 6.02 | 5.53 | 5.41 | 5.27 |
Current Income Taxes Payable | 0.23 | - | - | - | - | 31.68 |
Other Current Liabilities | -0 | 6.17 | 6.23 | 6.23 | 6.23 | 1.63 |
Total Current Liabilities | 127.26 | 122.49 | 125.69 | 131.65 | 153.4 | 205.96 |
Long-Term Debt | - | - | - | - | - | 6.78 |
Long-Term Leases | 95.23 | 85.63 | 91.43 | 89.85 | 92.03 | 94.13 |
Long-Term Unearned Revenue | 1.8 | 1.89 | 2.01 | 2.12 | 2.24 | 2.36 |
Long-Term Deferred Tax Liabilities | 7.46 | 3.77 | 6.48 | 5.1 | 6.65 | 6.35 |
Other Long-Term Liabilities | - | - | 0.03 | 0.15 | 0.26 | 0.37 |
Total Liabilities | 231.74 | 213.77 | 225.64 | 228.87 | 254.58 | 315.95 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 122.48 | 122.48 | 122.48 | 122.51 | 123.11 | 123.2 |
Retained Earnings | 209.81 | 171.5 | 322.94 | 265.32 | 229.02 | 140.4 |
Comprehensive Income & Other | 18.12 | 12.76 | 18.98 | 7.59 | 11.12 | 3.46 |
Shareholders' Equity | 350.41 | 306.73 | 464.4 | 395.42 | 363.25 | 267.06 |
Total Liabilities & Equity | 582.16 | 520.51 | 690.04 | 624.29 | 617.83 | 583 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 103.01 | 103.51 | 97.45 | 95.38 | 97.44 | 119.32 |
Net Cash (Debt) | -22.33 | -32.93 | 95 | 57.39 | -2.95 | -49.65 |
Net Cash Growth | - | - | 65.55% | - | - | - |
Net Cash Per Share | -0.20 | -0.31 | 0.88 | 0.53 | -0.03 | -0.46 |
Filing Date Shares Outstanding | 107.95 | 107.94 | 107.94 | 107.96 | 108.17 | 108.21 |
Total Common Shares Outstanding | 107.95 | 107.94 | 107.94 | 107.96 | 108.17 | 108.21 |
Working Capital | 305.55 | 266.46 | 404.77 | 334.98 | 310.56 | 224.63 |
Book Value Per Share | 3.25 | 2.84 | 4.30 | 3.66 | 3.36 | 2.47 |
Tangible Book Value | 350.41 | 306.73 | 441.83 | 373.53 | 339.66 | 243.88 |
Tangible Book Value Per Share | 3.25 | 2.84 | 4.09 | 3.46 | 3.14 | 2.25 |
Land | - | 126.92 | 128.17 | 120.82 | 118.33 | 116.65 |
Machinery | - | 61.43 | 64.09 | 57.78 | 54.91 | 47.23 |
Leasehold Improvements | - | 22.4 | 15.81 | 14.5 | 13.84 | 12.94 |