Taiga Building Products Ltd. TBL.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 89.76% | -41.89% | -61.52% | -79.66% | -57.18% |
| Total Receivables | -0.06% | -6.62% | -15.49% | 0.45% | -7.05% |
| Inventory | -11.46% | -4.70% | 11.00% | 4.98% | 7.24% |
| Prepaid Expenses | 66.86% | 34.40% | 11.93% | -56.75% | -42.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.28% | -13.45% | -23.06% | -25.25% | -10.29% |
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| Total Current Assets | 2.28% | -13.45% | -23.06% | -25.25% | -10.29% |
| Net Property, Plant & Equipment | 4.06% | 10.64% | -1.62% | -6.25% | -3.20% |
| Long-term Investments | -- | -- | -- | 0.02% | 0.03% |
| Goodwill | -- | -- | -- | 0.02% | 0.03% |
| Total Other Intangibles | -- | -- | -- | -10.69% | -10.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.70% | 7.55% | 82.50% | 74.51% | 80.47% |
| Total Assets | -0.98% | -11.57% | -20.84% | -20.06% | -7.92% |
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| Total Accounts Payable | -14.69% | -20.38% | -18.04% | -0.23% | 0.83% |
| Total Accrued Expenses | -- | -- | 27.56% | -- | -- |
| Short-term Debt | -28.77% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.87% | 25.53% | 14.17% | 1.97% | 4.41% |
| Total Finance Division Other Current Liabilities | -- | -- | 4.01% | -- | -- |
| Total Other Current Liabilities | -- | -- | 4.01% | -- | -- |
| Total Current Liabilities | -19.16% | 33.14% | 2.26% | 5.68% | 62.40% |
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| Total Current Liabilities | -19.16% | 33.14% | 2.26% | 5.68% | 62.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -28.77% | -- | -- | -- | -- |
| Capital Leases | 3.10% | 10.80% | -1.72% | -6.09% | -3.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.63% | 18.84% | -30.31% | 13.76% | 13.79% |
| Total Liabilities | -12.08% | 24.10% | -0.58% | 1.51% | 34.97% |
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| Common Stock & APIC | -3.96% | 2.97% | 4.94% | -3.01% | 0.35% |
| Retained Earnings | 19.61% | -42.42% | -44.27% | -45.97% | -45.76% |
| Treasury Stock & Other | 49.66% | -23.28% | -29.46% | 39.71% | -6.40% |
| Total Common Equity | 10.95% | -29.64% | -30.69% | -31.94% | -31.37% |
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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 | 10.95% | -29.64% | -30.69% | -31.94% | -31.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.95% | -29.64% | -30.69% | -31.94% | -31.37% |
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