Taiga Building Products Ltd. (TSX:TBL)
Canada · Delayed Price · Currency is CAD 3.650
+0.030 (0.83%)
Jun 1, 2026, 3:59 PM EST
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 | -0.99 | -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 | 2.99 | 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 | 2.99 | 2.74 | 4.09 | 3.47 | 3.14 | 2.25 |