Taiga Building Products Ltd.
TBL.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.63% | 27.84% | 57.21% | 1,176.64% | 65.67% |
| Total Receivables | 6.60% | -14.17% | -6.39% | 7.11% | -0.77% |
| Inventory | -6.00% | 5.73% | -1.83% | -11.34% | -20.88% |
| Prepaid Expenses | -36.40% | -36.42% | -28.34% | -19.91% | 10.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.34% | 2.97% | 2.00% | 10.13% | 3.07% |
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| Total Current Assets | 4.34% | 2.97% | 2.00% | 10.13% | 3.07% |
| Net Property, Plant & Equipment | -6.60% | -1.05% | -3.66% | -1.76% | -0.09% |
| Long-term Investments | -0.15% | -0.03% | 0.01% | 0.04% | 0.08% |
| Goodwill | -0.15% | -0.03% | 0.01% | 0.04% | 0.08% |
| Total Other Intangibles | -10.04% | -9.69% | -9.43% | -9.18% | -8.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.88% | -0.42% | -16.14% | -19.88% | -31.67% |
| Total Assets | 1.97% | 2.15% | 0.65% | 7.00% | 3.55% |
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| Total Accounts Payable | 10.22% | -6.87% | -10.49% | 8.28% | -0.39% |
| Total Accrued Expenses | -27.77% | -- | -- | -- | -30.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.11% | 1.83% | -0.88% | 4.20% | 4.74% |
| Total Finance Division Other Current Liabilities | -8.19% | -- | -- | -- | 2.35% |
| Total Other Current Liabilities | -8.19% | -- | -- | -- | 2.35% |
| Total Current Liabilities | -2.96% | -6.54% | -10.10% | 8.10% | -12.04% |
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| Total Current Liabilities | -2.96% | -6.54% | -10.10% | 8.10% | -12.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.60% | 0.45% | -2.43% | -1.73% | 0.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.07% | -17.69% | -20.55% | -14.14% | -17.47% |
| Total Liabilities | -4.10% | -4.44% | -7.60% | 3.23% | -7.87% |
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| Common Stock & APIC | -8.24% | 0.08% | -3.53% | -0.53% | 1.98% |
| Retained Earnings | 8.26% | 9.19% | 8.86% | 14.56% | 18.73% |
| Treasury Stock & Other | 129.66% | -2.92% | 48.59% | 1.18% | -30.05% |
| Total Common Equity | 5.47% | 6.18% | 5.81% | 9.24% | 11.56% |
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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 | 5.47% | 6.18% | 5.81% | 9.24% | 11.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.47% | 6.18% | 5.81% | 9.24% | 11.56% |
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