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$36,564CA$35,515CA$119,321CA$192,445
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$185,875CA$206,499CA$209,064CA$155,282
InventoryCA$178,866CA$202,410CA$206,633CA$178,986
Other Curr. AssetsCA$1,699CA$2,448CA$3,313CA$3,750
Total Curr. AssetsCA$403,004CA$446,872CA$538,331CA$530,463
Property Plant & Equip (Net)CA$115,742CA$117,064CA$119,351CA$121,175
GoodwillCA$10,887CA$10,670CA$11,243CA$11,253
IntangiblesCA$10,046CA$10,141CA$10,997CA$11,318
Long-Term InvestmentsCA$11,372CA$11,215CA$11,757CA$11,998
Tax AssetsCA$5,725CA$5,728CA$5,614CA$5,457
Other NC AssetsCA$4,680CA$4,674CA$4,651CA$1,873
Total NC AssetsCA$158,452CA$159,492CA$163,613CA$163,074
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$561,456CA$606,364CA$701,944CA$693,537
Liabilities––––
PayablesCA$141,841CA$128,646CA$131,463CA$94,560
Short-Term DebtCA$14,939CA$88,298CA$12,188CA$12,030
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0-CA$6,094CA$32,602
Total Curr. Liab.CA$156,780CA$216,944CA$137,557CA$139,192
LT DebtCA$87,755CA$89,060CA$90,207CA$91,431
Deferred Rev, NCCA$1,916CA$1,946CA$1,975CA$2,005
Deferred Tax Liab, NCCA$6,658CA$6,216CA$6,346CA$6,479
Other NC Liab.CA$0CA$8,162CA$3CA$34
Total NC Liab.CA$96,329CA$97,222CA$98,531CA$99,949
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$94,058CA$95,318CA$96,301CA$97,446
Total LiabilitiesCA$253,109CA$314,166CA$236,088CA$239,141
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$122,477CA$122,477CA$122,477CA$122,477
Retained EarningsCA$170,643CA$157,834CA$322,757CA$312,935
AOCICA$15,228CA$11,887CA$20,622CA$18,984
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$308,348CA$292,198CA$465,856CA$454,396
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$561,457CA$606,364CA$701,944CA$693,537
Net DebtCA$66,130CA$141,843-CA$16,926-CA$88,984
Taiga Building Products Ltd. (TBL.TO) Financial Statements & Key Stats | AlphaPilot