Taiga Building Products Ltd.

TBL.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$37CA$36CA$119CA$192
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$186CA$206CA$209CA$155
InventoryCA$179CA$202CA$207CA$179
Other Curr. AssetsCA$2CA$2CA$3CA$4
Total Curr. AssetsCA$403CA$447CA$538CA$530
Property Plant & Equip (Net)CA$116CA$117CA$119CA$121
GoodwillCA$11CA$11CA$11CA$11
IntangiblesCA$10CA$10CA$11CA$11
Long-Term InvestmentsCA$11CA$11CA$12CA$12
Tax AssetsCA$6CA$6CA$6CA$5
Other NC AssetsCA$5CA$5CA$5CA$2
Total NC AssetsCA$158CA$159CA$164CA$163
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$561CA$606CA$702CA$694
Liabilities––––
PayablesCA$142CA$129CA$131CA$95
Short-Term DebtCA$15CA$88CA$12CA$12
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0-CA$6CA$33
Total Curr. Liab.CA$157CA$217CA$138CA$139
LT DebtCA$88CA$89CA$90CA$91
Deferred Rev, NCCA$2CA$2CA$2CA$2
Deferred Tax Liab, NCCA$7CA$6CA$6CA$6
Other NC Liab.CA$0CA$8CA$0CA$0
Total NC Liab.CA$96CA$97CA$99CA$100
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$94CA$95CA$96CA$97
Total LiabilitiesCA$253CA$314CA$236CA$239
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$122CA$122CA$122CA$122
Retained EarningsCA$171CA$158CA$323CA$313
AOCICA$15CA$12CA$21CA$19
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$308CA$292CA$466CA$454
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$561CA$606CA$702CA$694
Net DebtCA$66CA$142-CA$17-CA$89