Taiga Building Products Ltd.
TGAFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $192 | $153 | $94 | $70 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $155 | $114 | $138 | $139 |
| Inventory | $179 | $175 | $226 | $218 |
| Other Curr. Assets | $4 | $25 | $5 | $4 |
| Total Curr. Assets | $530 | $467 | $464 | $431 |
| Property Plant & Equip (Net) | $121 | $119 | $122 | $121 |
| Goodwill | $11 | $10 | $11 | $10 |
| Intangibles | $11 | $12 | $13 | $13 |
| Long-Term Investments | $12 | $11 | -$8 | -$8 |
| Tax Assets | $5 | $5 | $8 | $8 |
| Other NC Assets | $2 | $5 | $8 | $8 |
| Total NC Assets | $163 | $158 | $154 | $152 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $694 | $624 | $618 | $583 |
| Liabilities | – | – | – | – |
| Payables | $95 | $79 | $81 | $82 |
| Short-Term Debt | $6 | $6 | $5 | $18 |
| Tax Payable | $0 | $0 | $0 | $32 |
| Deferred Revenue | $0 | $0 | $67 | $105 |
| Other Curr. Liab. | $39 | $47 | $67 | $74 |
| Total Curr. Liab. | $139 | $132 | $153 | $206 |
| LT Debt | $91 | $180 | $92 | $101 |
| Deferred Rev, NC | $2 | $2 | $2 | $2 |
| Deferred Tax Liab, NC | $6 | $5 | $7 | $6 |
| Other NC Liab. | $0 | $7 | $9 | $9 |
| Total NC Liab. | $100 | $97 | $101 | $110 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $97 | $95 | $97 | $99 |
| Total Liabilities | $239 | $229 | $255 | $316 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $122 | $123 | $123 | $123 |
| Retained Earnings | $313 | $265 | $229 | $140 |
| AOCI | $19 | $8 | $11 | $3 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $454 | $395 | $363 | $267 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $694 | $624 | $618 | $583 |
| Net Debt | -$95 | $32 | $3 | $50 |