Taiga Building Products Ltd.
TBL.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -61.52% | -79.66% | -57.18% | 82.23% | 15.63% |
| Total Receivables | -15.49% | 0.45% | -7.05% | -10.40% | 6.60% |
| Inventory | 11.00% | 4.98% | 7.24% | -2.51% | -6.00% |
| Prepaid Expenses | 11.93% | -56.75% | -42.80% | -30.24% | -36.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.06% | -25.25% | -10.29% | 4.43% | 4.34% |
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| Total Current Assets | -23.06% | -25.25% | -10.29% | 4.43% | 4.34% |
| Net Property, Plant & Equipment | -1.62% | -6.25% | -3.20% | -5.07% | -6.60% |
| Long-term Investments | -- | 0.02% | 0.03% | -0.05% | -0.15% |
| Goodwill | -- | 0.02% | 0.03% | -0.05% | -0.15% |
| Total Other Intangibles | -- | -10.69% | -10.40% | -10.21% | -10.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 82.50% | 74.51% | 80.47% | 77.97% | -35.27% |
| Total Assets | -20.84% | -20.06% | -7.92% | 2.80% | 1.45% |
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| Total Accounts Payable | -18.04% | -0.23% | 0.83% | -3.84% | 17.16% |
| Total Accrued Expenses | 27.56% | -- | -- | -- | -57.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.17% | 1.97% | 4.41% | 1.25% | -0.11% |
| Total Finance Division Other Current Liabilities | 4.01% | -- | -- | -- | -8.19% |
| Total Other Current Liabilities | 4.01% | -- | -- | -- | -8.19% |
| Total Current Liabilities | 2.26% | 5.68% | 62.40% | -3.63% | -12.37% |
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| Total Current Liabilities | 2.26% | 5.68% | 62.40% | -3.63% | -12.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.72% | -6.09% | -3.20% | -4.93% | -6.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.31% | 13.76% | 13.79% | 2.03% | 6.07% |
| Total Liabilities | -0.58% | 1.51% | 34.97% | -3.94% | -9.51% |
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| Common Stock & APIC | 4.94% | -3.01% | 0.35% | -5.79% | -8.24% |
| Retained Earnings | -44.27% | -45.97% | -45.76% | 9.34% | 11.71% |
| Treasury Stock & Other | -29.46% | 39.71% | -6.40% | 73.76% | 129.66% |
| Total Common Equity | -30.69% | -31.94% | -31.37% | 6.59% | 7.80% |
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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 | -30.69% | -31.94% | -31.37% | 6.59% | 7.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.69% | -31.94% | -31.37% | 6.59% | 7.80% |
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