Taiga Building Products Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	67.34	70.57	192.45	152.76	94.49	69.67
Cash & Short-Term Investments	67.34	70.57	192.45	152.76	94.49	69.67
Cash Growth	-43.56%	-63.33%	25.98%	61.66%	35.63%	-
Accounts Receivable	189.59	121.8	150.39	119.43	123.1	139.19
Inventory	191.23	189.33	178.99	174.76	226.35	217.7
Other Current Assets	4.32	7.25	8.65	19.68	20.01	4.03
Total Current Assets	452.48	388.95	530.46	466.63	463.95	430.59
Net Property, Plant & Equipment	128.24	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	11.39	11.29	12	11.25	-	-
Other Long-Term Assets	10.72	6.66	3.83	5.43	8.15	7.97
Total Assets	602.84	520.51	690.04	624.29	617.83	583
Accounts Payable	101.65	104.61	119.68	126.13	147.99	155.88
Short-Term Debt	68.19	121.87	169.53	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	13.14
Current Portion of Leases	7.43	6.54	6.02	5.53	5.41	5.27
Other Current Liabilities	-	-	-	-	-	31.68
Total Current Liabilities	177.86	122.49	125.69	131.65	153.4	205.96
Long-Term Debt	-	-	-	-	-	6.78
Long-Term Leases	97.06	85.63	91.43	89.85	92.03	94.13
Other Long-Term Liabilities	9.61	5.66	8.52	7.37	9.15	9.08
Total Long-Term Liabilities	106.67	91.29	99.95	97.22	101.19	109.99
Total Liabilities	284.53	213.77	225.64	228.87	254.58	315.95
Common Stock	122.48	122.48	122.48	122.51	123.11	123.2
Accumulated Other Comprehensive Income	15.37	12.76	18.98	7.59	11.12	3.46
Retained Earnings	180.47	171.5	322.94	265.32	229.02	140.4
Shareholders' Equity	318.31	306.73	464.4	395.42	363.25	267.06
Total Liabilities & Equity	602.84	520.51	690.04	624.29	617.83	583
Total Debt	172.68	214.04	266.98	95.38	97.44	119.32
Net Cash (Debt)	-105.34	-143.47	-74.53	57.39	-2.95	-49.65
Net Cash Per Share	-1.28	-1.33	-0.69	0.53	-0.03	-0.46
Book Value	318.31	306.73	464.4	395.42	363.25	267.06
Book Value Per Share	3.87	2.84	4.30	3.68	3.36	2.46
Tangible Book Value	318.31	295.48	441.83	373.53	339.66	243.88
Tangible Book Value Per Share	3.87	2.74	4.09	3.47	3.14	2.25

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.