Taiga Building Products Ltd.
TBL.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.25M | 26.04M | 83.01M | 133.75M | 129.08M |
| Total Receivables | 133.45M | 151.41M | 145.45M | 107.92M | 132.85M |
| Inventory | 128.41M | 148.41M | 143.76M | 124.40M | 122.32M |
| Prepaid Expenses | 1.22M | 1.79M | 2.30M | 2.61M | 2.82M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 289.33M | 327.65M | 374.53M | 368.67M | 387.07M |
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| Total Current Assets | 289.33M | 327.65M | 374.53M | 368.67M | 387.07M |
| Net Property, Plant & Equipment | 83.09M | 85.83M | 83.04M | 84.22M | 88.64M |
| Long-term Investments | 7.82M | 7.82M | 7.82M | 7.82M | 7.81M |
| Goodwill | 7.82M | 7.82M | 7.82M | 7.82M | 7.81M |
| Total Other Intangibles | 7.21M | 7.44M | 7.65M | 7.87M | 8.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.47M | 7.63M | 7.14M | 5.09M | 4.28M |
| Total Assets | 403.09M | 444.59M | 488.36M | 482.01M | 504.25M |
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| Total Accounts Payable | 101.83M | 94.32M | 91.46M | 65.72M | 102.07M |
| Total Accrued Expenses | -- | -- | -- | 22.51M | -- |
| Short-term Debt | 6.20M | 60.15M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.53M | 4.59M | 4.24M | 4.18M | 4.44M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 4.33M | -- |
| Total Other Current Liabilities | -- | -- | -- | 4.33M | -- |
| Total Current Liabilities | 112.56M | 159.07M | 95.70M | 96.74M | 106.50M |
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| Total Current Liabilities | 112.56M | 159.07M | 95.70M | 96.74M | 106.50M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.20M | 60.15M | -- | -- | -- |
| Capital Leases | 63.00M | 65.30M | 62.76M | 63.54M | 67.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.16M | 5.98M | 5.79M | 5.92M | 5.41M |
| Total Liabilities | 181.72M | 230.35M | 164.25M | 166.20M | 179.01M |
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| Common Stock & APIC | 87.93M | 89.80M | 85.21M | 85.12M | 90.66M |
| Retained Earnings | 122.51M | 115.73M | 224.55M | 217.49M | 226.76M |
| Treasury Stock & Other | 10.93M | 8.72M | 14.35M | 13.19M | 7.82M |
| Total Common Equity | 221.37M | 214.24M | 324.11M | 315.81M | 325.25M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 221.37M | 214.24M | 324.11M | 315.81M | 325.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 221.37M | 214.24M | 324.11M | 315.81M | 325.25M |
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