Taiga Building Products Ltd.
TBL.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.04% | 96.08% | 0.81% | -68.63% | -37.93% |
| Total Receivables | 49.30% | -31.66% | -11.86% | 4.10% | 34.77% |
| Inventory | -0.53% | 7.53% | -13.47% | 3.23% | 15.57% |
| Prepaid Expenses | 6.45% | 139.16% | -32.04% | -22.13% | -11.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.56% | -1.95% | -11.70% | -12.52% | 1.59% |
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| Total Current Assets | 14.56% | -1.95% | -11.70% | -12.52% | 1.59% |
| Net Property, Plant & Equipment | 11.17% | -0.29% | -3.19% | 3.37% | -1.40% |
| Long-term Investments | -- | -- | -0.09% | 0.02% | 0.01% |
| Goodwill | -- | -- | -0.09% | 0.02% | 0.01% |
| Total Other Intangibles | -- | -- | -3.00% | -2.82% | -2.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.50% | -34.97% | -2.06% | 6.80% | 168.29% |
| Total Assets | 14.05% | -5.82% | -9.34% | -8.96% | 1.83% |
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| Total Accounts Payable | 41.11% | -49.20% | 7.96% | 3.13% | 44.89% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 492.46% | 33.32% | -89.69% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.79% | 5.47% | -1.38% | 8.22% | 1.42% |
| Total Finance Division Other Current Liabilities | -90.49% | -- | -- | -- | -- |
| Total Other Current Liabilities | -90.49% | -- | -- | -- | -- |
| Total Current Liabilities | 42.99% | -20.63% | -29.24% | 66.21% | 9.55% |
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| Total Current Liabilities | 42.99% | -20.63% | -29.24% | 66.21% | 9.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 492.46% | 33.32% | -89.69% | -- | -- |
| Capital Leases | 11.62% | -0.87% | -3.52% | 4.05% | -1.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 67.24% | -32.97% | 2.86% | 3.34% | -2.18% |
| Total Liabilities | 31.07% | -14.20% | -21.11% | 40.24% | 4.74% |
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| Common Stock & APIC | -1.53% | 1.59% | -2.08% | 5.39% | 0.10% |
| Retained Earnings | 3.63% | 2.10% | 5.86% | -48.46% | 0.05% |
| Treasury Stock & Other | 18.56% | -14.86% | 25.43% | -39.25% | 8.74% |
| Total Common Equity | 2.19% | 1.06% | 3.33% | -33.90% | 0.42% |
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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 | 2.19% | 1.06% | 3.33% | -33.90% | 0.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.19% | 1.06% | 3.33% | -33.90% | 0.42% |
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