Taiga Building Products Ltd.
TGAFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $192,445 | $152,760 | $94,494 | $69,673 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $155,282 | $114,441 | $138,075 | $139,193 |
| Inventory | $178,986 | $174,759 | $226,350 | $217,698 |
| Other Curr. Assets | $3,750 | $24,670 | $5,034 | $4,025 |
| Total Curr. Assets | $530,463 | $466,630 | $463,953 | $430,589 |
| Property Plant & Equip (Net) | $121,175 | $119,083 | $122,144 | $121,271 |
| Goodwill | $11,253 | $10,344 | $10,592 | $9,915 |
| Intangibles | $11,318 | $11,548 | $12,997 | $13,263 |
| Long-Term Investments | $11,998 | $11,254 | -$8,146 | -$7,966 |
| Tax Assets | $5,457 | $5,431 | $8,146 | $7,966 |
| Other NC Assets | $1,873 | $5,431 | $8,146 | $7,966 |
| Total NC Assets | $163,074 | $157,660 | $153,879 | $152,415 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $693,537 | $624,290 | $617,832 | $583,004 |
| Liabilities | – | – | – | – |
| Payables | $94,560 | $78,743 | $81,014 | $81,795 |
| Short-Term Debt | $6,015 | $5,527 | $5,408 | $18,406 |
| Tax Payable | $0 | $0 | $0 | $31,675 |
| Deferred Revenue | $0 | $0 | $66,753 | $104,949 |
| Other Curr. Liab. | $38,617 | $47,383 | $66,975 | $74,082 |
| Total Curr. Liab. | $139,192 | $131,653 | $153,397 | $205,958 |
| LT Debt | $91,431 | $179,696 | $92,034 | $100,912 |
| Deferred Rev, NC | $2,005 | $2,124 | $2,243 | $2,362 |
| Deferred Tax Liab, NC | $6,479 | $5,096 | $6,647 | $6,347 |
| Other NC Liab. | $34 | $7,371 | $9,153 | $9,079 |
| Total NC Liab. | $99,949 | $97,219 | $101,187 | $109,991 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $97,446 | $95,375 | $97,442 | $99,402 |
| Total Liabilities | $239,141 | $228,872 | $254,584 | $315,949 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $122,477 | $122,509 | $123,110 | $123,204 |
| Retained Earnings | $312,935 | $265,322 | $229,023 | $140,395 |
| AOCI | $18,984 | $7,587 | $11,115 | $3,456 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $454,396 | $395,418 | $363,248 | $267,055 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $693,537 | $624,290 | $617,832 | $583,004 |
| Net Debt | -$94,999 | $32,463 | $2,948 | $49,645 |