Taiga Building Products Ltd.

TBL.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$192CA$93CA$94CA$70
Short-Term InvestmentsCA$0CA$60CA$0CA$0
ReceivablesCA$155CA$134CA$138CA$139
InventoryCA$179CA$175CA$226CA$218
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$530CA$467CA$464CA$431
Property Plant & Equip (Net)CA$121CA$119CA$122CA$121
GoodwillCA$11CA$10CA$11CA$10
IntangiblesCA$11CA$12CA$13CA$13
Long-Term InvestmentsCA$12CA$11CA$146CA$144
Tax AssetsCA$5CA$5CA$8CA$8
Other NC AssetsCA$2CA$0-CA$146-CA$144
Total NC AssetsCA$163CA$158CA$154CA$152
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$694CA$624CA$618CA$583
Liabilities––––
PayablesCA$95CA$79CA$81CA$82
Short-Term DebtCA$0CA$0CA$0CA$13
Tax PayableCA$0CA$0CA$0CA$32
Deferred RevenueCA$0CA$0CA$0CA$105
Other Curr. Liab.CA$6CA$6CA$6CA$33
Total Curr. Liab.CA$139CA$132CA$153CA$206
LT DebtCA$0CA$0CA$0CA$7
Deferred Rev, NCCA$2CA$2CA$2CA$2
Deferred Tax Liab, NCCA$6CA$5CA$7CA$6
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$100CA$97CA$101CA$110
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$97CA$95CA$97CA$99
Total LiabilitiesCA$239CA$229CA$255CA$316
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$122CA$123CA$123CA$123
Retained EarningsCA$313CA$265CA$229CA$140
AOCICA$19CA$8CA$11CA$3
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$454CA$395CA$363CA$267
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$694CA$624CA$618CA$583
Net Debt-CA$192-CA$93-CA$94-CA$50