Taiga Building Products Ltd. (TSX:TBL)
Canada
· Delayed Price · Currency is CAD 3.800
+0.050 (1.33%)
May 12, 2025, 3:59 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 192.45 | 152.76 | 94.49 | 69.67 | - | Upgrade
|
| Cash & Short-Term Investments | 192.45 | 192.45 | 152.76 | 94.49 | 69.67 | - | Upgrade
|
| Cash Growth | 211.97% | 25.98% | 61.66% | 35.63% | - | - | Upgrade
|
| Accounts Receivable | - | 136.02 | 114.44 | 113.24 | 131.81 | 131.48 | Upgrade
|
| Other Receivables | - | 19.26 | 19.26 | 24.84 | 7.38 | 5.31 | Upgrade
|
| Receivables | - | 155.28 | 133.7 | 138.08 | 139.19 | 136.79 | Upgrade
|
| Inventory | - | 178.99 | 174.76 | 226.35 | 217.7 | 189.98 | Upgrade
|
| Prepaid Expenses | - | 3.75 | 5.41 | 5.03 | 4.03 | 3.37 | Upgrade
|
| Total Current Assets | - | 530.46 | 466.63 | 463.95 | 430.59 | 330.14 | Upgrade
|
| Property, Plant & Equipment | - | 121.18 | 119.08 | 122.14 | 121.27 | 119.38 | Upgrade
|
| Long-Term Investments | - | 12 | 11.25 | - | - | - | Upgrade
|
| Goodwill | - | 11.25 | 10.34 | 10.59 | 9.92 | 9.96 | Upgrade
|
| Other Intangible Assets | - | 11.32 | 11.55 | 13 | 13.26 | 14.42 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 5.46 | 5.43 | 8.15 | 7.97 | 0.27 | Upgrade
|
| Other Long-Term Assets | - | 1.87 | - | - | - | - | Upgrade
|
| Total Assets | - | 693.54 | 624.29 | 617.83 | 583 | 474.16 | Upgrade
|
| Accounts Payable | - | 94.56 | 78.74 | 81.01 | 81.8 | 81.36 | Upgrade
|
| Accrued Expenses | - | 32.39 | 41.16 | 60.74 | 72.46 | 40.54 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 8.74 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 13.14 | 0.64 | Upgrade
|
| Current Portion of Leases | - | 6.02 | 5.53 | 5.41 | 5.27 | 4.43 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 31.68 | 4.37 | Upgrade
|
| Other Current Liabilities | - | 6.23 | 6.23 | 6.23 | 1.63 | 0.95 | Upgrade
|
| Total Current Liabilities | - | 139.19 | 131.65 | 153.4 | 205.96 | 141.02 | Upgrade
|
| Long-Term Debt | - | - | - | - | 6.78 | 19.95 | Upgrade
|
| Long-Term Leases | - | 91.43 | 89.85 | 92.03 | 94.13 | 91.15 | Upgrade
|
| Long-Term Unearned Revenue | - | 2.01 | 2.12 | 2.24 | 2.36 | 2.48 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 6.48 | 5.1 | 6.65 | 6.35 | 14.08 | Upgrade
|
| Other Long-Term Liabilities | - | 0.03 | 0.15 | 0.26 | 0.37 | 0.47 | Upgrade
|
| Total Liabilities | - | 239.14 | 228.87 | 254.58 | 315.95 | 269.15 | Upgrade
|
| Common Stock | - | 122.48 | 122.51 | 123.11 | 123.2 | 124.05 | Upgrade
|
| Retained Earnings | - | 312.94 | 265.32 | 229.02 | 140.4 | 77.71 | Upgrade
|
| Comprehensive Income & Other | - | 18.98 | 7.59 | 11.12 | 3.46 | 3.26 | Upgrade
|
| Shareholders' Equity | 454.4 | 454.4 | 395.42 | 363.25 | 267.06 | 205.02 | Upgrade
|
| Total Liabilities & Equity | - | 693.54 | 624.29 | 617.83 | 583 | 474.16 | Upgrade
|
| Total Debt | 97.45 | 97.45 | 95.38 | 97.44 | 119.32 | 124.9 | Upgrade
|
| Net Cash (Debt) | 95 | 95 | 57.39 | -2.95 | -49.65 | -124.9 | Upgrade
|
| Net Cash Growth | - | 65.55% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.87 | 0.88 | 0.53 | -0.03 | -0.46 | -1.13 | Upgrade
|
| Filing Date Shares Outstanding | 109.13 | 107.94 | 107.96 | 108.17 | 108.21 | 108.54 | Upgrade
|
| Total Common Shares Outstanding | 109.13 | 107.94 | 107.96 | 108.17 | 108.21 | 108.54 | Upgrade
|
| Working Capital | - | 391.27 | 334.98 | 310.56 | 224.63 | 189.11 | Upgrade
|
| Book Value Per Share | 4.21 | 4.21 | 3.66 | 3.36 | 2.47 | 1.89 | Upgrade
|
| Tangible Book Value | 431.83 | 431.83 | 373.53 | 339.66 | 243.88 | 180.64 | Upgrade
|
| Tangible Book Value Per Share | 4.00 | 4.00 | 3.46 | 3.14 | 2.25 | 1.66 | Upgrade
|
| Land | - | 128.17 | 120.82 | 118.33 | 116.65 | 109.96 | Upgrade
|
| Machinery | - | 64.09 | 57.78 | 54.91 | 47.23 | 45.29 | Upgrade
|
| Leasehold Improvements | - | 15.81 | 14.5 | 13.84 | 12.94 | 12.02 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.