Taiga Building Products Ltd.
TGAFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36,564 | $35,515 | $119,321 | $192,445 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $185,875 | $206,499 | $209,064 | $155,282 |
| Inventory | $178,866 | $202,410 | $206,633 | $178,986 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $403,004 | $446,872 | $538,331 | $530,463 |
| Property Plant & Equip (Net) | $115,742 | $117,064 | $119,351 | $121,175 |
| Goodwill | $10,887 | $10,670 | $11,243 | $11,253 |
| Intangibles | $10,046 | $10,141 | $10,997 | $11,318 |
| Long-Term Investments | $11,372 | $11,215 | $11,757 | $11,998 |
| Tax Assets | $5,725 | $5,728 | $5,614 | $5,457 |
| Other NC Assets | $4,680 | $4,674 | $4,651 | $1,873 |
| Total NC Assets | $158,452 | $159,492 | $163,613 | $163,074 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $561,456 | $606,364 | $701,944 | $693,537 |
| Liabilities | – | – | – | – |
| Payables | $141,841 | $128,646 | $131,463 | $94,560 |
| Short-Term Debt | $8,636 | $82,040 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $6,228 |
| Total Curr. Liab. | $156,780 | $216,944 | $137,557 | $139,192 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $1,916 | $0 | $1,975 | $2,005 |
| Deferred Tax Liab, NC | $6,658 | $0 | $6,346 | $6,479 |
| Other NC Liab. | $0 | $8,162 | $3 | $34 |
| Total NC Liab. | $96,329 | $97,222 | $98,531 | $99,949 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $94,058 | $95,318 | $96,301 | $97,446 |
| Total Liabilities | $253,109 | $314,166 | $236,088 | $239,141 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $122,477 | $122,477 | $122,477 | $122,477 |
| Retained Earnings | $170,643 | $157,834 | $322,757 | $312,935 |
| AOCI | $15,228 | $11,887 | $20,622 | $18,984 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $308,348 | $292,198 | $465,856 | $454,396 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $561,457 | $606,364 | $701,944 | $693,537 |
| Net Debt | -$27,928 | $46,525 | -$119,321 | -$192,445 |