Taiga Building Products Ltd. TGAFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.41M | 48.24M | 51.47M | 26.25M | 26.04M |
| Total Receivables | 151.32M | 135.82M | 91.20M | 133.45M | 151.41M |
| Inventory | 131.40M | 137.00M | 138.08M | 128.41M | 148.41M |
| Prepaid Expenses | 2.99M | 3.10M | 2.92M | 1.22M | 1.79M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 335.13M | 324.16M | 283.67M | 289.33M | 327.65M |
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| Total Current Assets | 335.13M | 324.16M | 283.67M | 289.33M | 327.65M |
| Net Property, Plant & Equipment | 89.31M | 91.87M | 82.85M | 83.09M | 85.83M |
| Long-term Investments | -- | -- | -- | 7.82M | 7.82M |
| Goodwill | -- | -- | -- | 7.82M | 7.82M |
| Total Other Intangibles | -- | -- | -- | 7.21M | 7.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.57M | 7.68M | 4.86M | 7.47M | 7.63M |
| Total Assets | 440.24M | 431.88M | 379.62M | 403.09M | 444.59M |
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| Total Accounts Payable | 80.47M | 72.82M | 51.73M | 101.83M | 94.32M |
| Total Accrued Expenses | -- | -- | 20.06M | -- | -- |
| Short-term Debt | 42.85M | 48.85M | 8.27M | 6.20M | 60.15M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.27M | 5.32M | 4.77M | 4.53M | 4.59M |
| Total Finance Division Other Current Liabilities | -- | 427.00K | 4.50M | -- | -- |
| Total Other Current Liabilities | -- | 427.00K | 4.50M | -- | -- |
| Total Current Liabilities | 128.59M | 127.42M | 89.33M | 112.56M | 159.07M |
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| Total Current Liabilities | 128.59M | 127.42M | 89.33M | 112.56M | 159.07M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 42.85M | 48.85M | 8.27M | 6.20M | 60.15M |
| Capital Leases | 67.32M | 69.54M | 62.45M | 63.00M | 65.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.62M | 6.88M | 4.13M | 6.16M | 5.98M |
| Total Liabilities | 202.54M | 203.84M | 155.91M | 181.72M | 230.35M |
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| Common Stock & APIC | 86.25M | 87.74M | 89.33M | 87.93M | 89.80M |
| Retained Earnings | 138.42M | 129.29M | 125.08M | 122.51M | 115.73M |
| Treasury Stock & Other | 13.04M | 11.01M | 9.31M | 10.93M | 8.72M |
| Total Common Equity | 237.71M | 228.04M | 223.71M | 221.37M | 214.24M |
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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 | 237.71M | 228.04M | 223.71M | 221.37M | 214.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 237.71M | 228.04M | 223.71M | 221.37M | 214.24M |
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