Taiga Building Products Ltd.
TGAFF
$2.51
-$0.1685-6.29%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 133.75M | 129.08M | 60.82M | 45.55M | 115.67M |
| Total Receivables | 107.92M | 132.85M | 162.90M | 162.33M | 101.24M |
| Inventory | 124.40M | 122.32M | 138.40M | 147.46M | 132.33M |
| Prepaid Expenses | 2.61M | 2.82M | 3.14M | 3.30M | 4.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 368.67M | 387.07M | 365.25M | 358.65M | 353.34M |
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| Total Current Assets | 368.67M | 387.07M | 365.25M | 358.65M | 353.34M |
| Net Property, Plant & Equipment | 84.22M | 88.64M | 88.67M | 87.47M | 90.17M |
| Long-term Investments | 7.82M | 7.81M | 7.82M | 7.83M | 7.83M |
| Goodwill | 7.82M | 7.81M | 7.82M | 7.83M | 7.83M |
| Total Other Intangibles | 7.87M | 8.08M | 8.30M | 8.52M | 8.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.09M | 4.28M | 4.23M | 4.01M | 4.11M |
| Total Assets | 482.01M | 504.25M | 482.83M | 475.06M | 472.72M |
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| Total Accounts Payable | 65.72M | 102.07M | 93.55M | 95.12M | 59.63M |
| Total Accrued Expenses | 22.51M | -- | -- | -- | 31.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.18M | 4.44M | 4.39M | 4.19M | 4.19M |
| Total Finance Division Other Current Liabilities | 4.33M | -- | -- | -- | 4.71M |
| Total Other Current Liabilities | 4.33M | -- | -- | -- | 4.71M |
| Total Current Liabilities | 96.74M | 106.50M | 97.95M | 99.30M | 99.69M |
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| Total Current Liabilities | 96.74M | 106.50M | 97.95M | 99.30M | 99.69M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 63.54M | 67.09M | 67.46M | 66.01M | 68.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.92M | 5.41M | 5.26M | 5.68M | 5.58M |
| Total Liabilities | 166.20M | 179.01M | 170.67M | 170.99M | 173.31M |
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| Common Stock & APIC | 85.12M | 90.66M | 89.49M | 90.45M | 92.77M |
| Retained Earnings | 217.49M | 226.76M | 213.36M | 205.36M | 200.91M |
| Treasury Stock & Other | 13.19M | 7.82M | 9.31M | 8.26M | 5.75M |
| Total Common Equity | 315.81M | 325.25M | 312.16M | 304.07M | 299.42M |
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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 | 315.81M | 325.25M | 312.16M | 304.07M | 299.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 315.81M | 325.25M | 312.16M | 304.07M | 299.42M |
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