Taiga Building Products Ltd. (TSX:TBL)
Canada
· Delayed Price · Currency is CAD 3.550
+0.010 (0.28%)
At close: Mar 9, 2026
Taiga Building Products Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 70.57 | 192.45 | 152.76 | 94.49 | 69.67 | Upgrade
|
| Cash & Short-Term Investments | 70.57 | 192.45 | 152.76 | 94.49 | 69.67 | Upgrade
|
| Cash Growth | -63.33% | 25.98% | 61.66% | 35.63% | - | Upgrade
|
| Accounts Receivable | 115.74 | 136.02 | 114.44 | 113.24 | 131.81 | Upgrade
|
| Other Receivables | 9.31 | 19.26 | 19.26 | 24.84 | 7.38 | Upgrade
|
| Receivables | 125.05 | 155.28 | 133.7 | 138.08 | 139.19 | Upgrade
|
| Inventory | 189.33 | 178.99 | 174.76 | 226.35 | 217.7 | Upgrade
|
| Prepaid Expenses | 4 | 3.75 | 5.41 | 5.03 | 4.03 | Upgrade
|
| Total Current Assets | 388.95 | 530.46 | 466.63 | 463.95 | 430.59 | Upgrade
|
| Property, Plant & Equipment | 113.6 | 121.18 | 119.08 | 122.14 | 121.27 | Upgrade
|
| Long-Term Investments | 11.29 | 12 | 11.25 | - | - | Upgrade
|
| Goodwill | - | 11.25 | 10.34 | 10.59 | 9.92 | Upgrade
|
| Other Intangible Assets | - | 11.32 | 11.55 | 13 | 13.26 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.88 | 1.96 | 5.43 | 8.15 | 7.97 | Upgrade
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| Other Long-Term Assets | 4.79 | 1.87 | - | - | - | Upgrade
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| Total Assets | 520.51 | 690.04 | 624.29 | 617.83 | 583 | Upgrade
|
| Accounts Payable | 70.93 | 90.82 | 71.15 | 81.01 | 81.8 | Upgrade
|
| Accrued Expenses | 27.5 | 22.62 | 48.75 | 60.74 | 72.46 | Upgrade
|
| Short-Term Debt | 11.33 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 13.14 | Upgrade
|
| Current Portion of Leases | 6.54 | 6.02 | 5.53 | 5.41 | 5.27 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 31.68 | Upgrade
|
| Other Current Liabilities | 6.17 | 6.23 | 6.23 | 6.23 | 1.63 | Upgrade
|
| Total Current Liabilities | 122.49 | 125.69 | 131.65 | 153.4 | 205.96 | Upgrade
|
| Long-Term Debt | - | - | - | - | 6.78 | Upgrade
|
| Long-Term Leases | 85.63 | 91.43 | 89.85 | 92.03 | 94.13 | Upgrade
|
| Long-Term Unearned Revenue | 1.89 | 2.01 | 2.12 | 2.24 | 2.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.77 | 6.48 | 5.1 | 6.65 | 6.35 | Upgrade
|
| Other Long-Term Liabilities | - | 0.03 | 0.15 | 0.26 | 0.37 | Upgrade
|
| Total Liabilities | 213.77 | 225.64 | 228.87 | 254.58 | 315.95 | Upgrade
|
| Common Stock | 122.48 | 122.48 | 122.51 | 123.11 | 123.2 | Upgrade
|
| Retained Earnings | 171.5 | 322.94 | 265.32 | 229.02 | 140.4 | Upgrade
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| Comprehensive Income & Other | 12.76 | 18.98 | 7.59 | 11.12 | 3.46 | Upgrade
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| Shareholders' Equity | 306.73 | 464.4 | 395.42 | 363.25 | 267.06 | Upgrade
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| Total Liabilities & Equity | 520.51 | 690.04 | 624.29 | 617.83 | 583 | Upgrade
|
| Total Debt | 103.51 | 97.45 | 95.38 | 97.44 | 119.32 | Upgrade
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| Net Cash (Debt) | -32.93 | 95 | 57.39 | -2.95 | -49.65 | Upgrade
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| Net Cash Growth | - | 65.55% | - | - | - | Upgrade
|
| Net Cash Per Share | -0.31 | 0.88 | 0.53 | -0.03 | -0.46 | Upgrade
|
| Filing Date Shares Outstanding | 107.94 | 107.94 | 107.96 | 108.17 | 108.21 | Upgrade
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| Total Common Shares Outstanding | 107.94 | 107.94 | 107.96 | 108.17 | 108.21 | Upgrade
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| Working Capital | 266.46 | 404.77 | 334.98 | 310.56 | 224.63 | Upgrade
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| Book Value Per Share | 2.84 | 4.30 | 3.66 | 3.36 | 2.47 | Upgrade
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| Tangible Book Value | 306.73 | 441.83 | 373.53 | 339.66 | 243.88 | Upgrade
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| Tangible Book Value Per Share | 2.84 | 4.09 | 3.46 | 3.14 | 2.25 | Upgrade
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| Land | 126.92 | 128.17 | 120.82 | 118.33 | 116.65 | Upgrade
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| Machinery | 61.43 | 64.09 | 57.78 | 54.91 | 47.23 | Upgrade
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| Leasehold Improvements | 22.4 | 15.81 | 14.5 | 13.84 | 12.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.