Taiga Building Products Ltd.

TBL.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$192,445CA$92,760CA$94,494CA$69,673
Short-Term InvestmentsCA$0CA$60,000CA$0CA$0
ReceivablesCA$155,282CA$133,699CA$138,075CA$139,193
InventoryCA$178,986CA$174,759CA$226,350CA$217,698
Other Curr. AssetsCA$3,750CA$5,412CA$5,034CA$4,025
Total Curr. AssetsCA$530,463CA$466,630CA$463,953CA$430,589
Property Plant & Equip (Net)CA$121,175CA$119,083CA$122,144CA$121,271
GoodwillCA$11,253CA$10,344CA$10,592CA$9,915
IntangiblesCA$11,318CA$11,548CA$12,997CA$13,263
Long-Term InvestmentsCA$11,998CA$11,254CA$145,733CA$144,449
Tax AssetsCA$5,457CA$5,431CA$8,146CA$7,966
Other NC AssetsCA$1,873CA$0-CA$145,733-CA$144,449
Total NC AssetsCA$163,074CA$157,660CA$153,879CA$152,415
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$693,537CA$624,290CA$617,832CA$583,004
Liabilities––––
PayablesCA$94,560CA$78,743CA$81,014CA$81,795
Short-Term DebtCA$6,015CA$5,527CA$5,408CA$18,406
Tax PayableCA$0CA$0CA$0CA$31,675
Deferred RevenueCA$0CA$0CA$0CA$104,949
Other Curr. Liab.CA$38,617CA$47,383CA$66,975CA$74,082
Total Curr. Liab.CA$139,192CA$131,653CA$153,397CA$205,958
LT DebtCA$91,431CA$89,848CA$92,034CA$100,912
Deferred Rev, NCCA$2,005CA$2,124CA$2,243CA$2,362
Deferred Tax Liab, NCCA$6,479CA$5,096CA$6,647CA$6,347
Other NC Liab.CA$34CA$151CA$263CA$370
Total NC Liab.CA$99,949CA$97,219CA$101,187CA$109,991
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$97,446CA$95,375CA$97,442CA$99,402
Total LiabilitiesCA$239,141CA$228,872CA$254,584CA$315,949
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$122,477CA$122,509CA$123,110CA$123,204
Retained EarningsCA$312,935CA$265,322CA$229,023CA$140,395
AOCICA$18,984CA$7,587CA$11,115CA$3,456
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$454,396CA$395,418CA$363,248CA$267,055
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$693,537CA$624,290CA$617,832CA$583,004
Net Debt-CA$94,999CA$2,615CA$2,948CA$49,645
Taiga Building Products Ltd. (TBL.TO) Financial Statements & Key Stats | AlphaPilot