Taiga Building Products Ltd.
TGAFF
$2.51
-$0.1685-6.29%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.62% | 112.24% | 33.50% | -60.62% | 14.56% |
| Total Receivables | -18.77% | -18.45% | 0.35% | 60.34% | -34.59% |
| Inventory | 1.70% | -11.62% | -6.15% | 11.43% | 14.38% |
| Prepaid Expenses | -7.58% | -10.13% | -5.02% | -19.38% | -7.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.75% | 5.97% | 1.84% | 1.50% | -6.00% |
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| Total Current Assets | -4.75% | 5.97% | 1.84% | 1.50% | -6.00% |
| Net Property, Plant & Equipment | -4.99% | -0.04% | 1.38% | -3.00% | 0.66% |
| Long-term Investments | 0.08% | -0.08% | -0.06% | -0.09% | 0.20% |
| Goodwill | 0.08% | -0.08% | -0.06% | -0.09% | 0.20% |
| Total Other Intangibles | -2.60% | -2.69% | -2.61% | -2.56% | -2.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.01% | 1.29% | 5.31% | -2.42% | -4.33% |
| Total Assets | -4.41% | 4.44% | 1.64% | 0.49% | -4.24% |
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| Total Accounts Payable | -35.61% | 9.10% | -1.65% | 59.52% | -45.60% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.79% | 0.97% | 4.96% | 0.05% | -3.96% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -9.17% | 8.74% | -1.37% | -0.39% | -12.52% |
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| Total Current Liabilities | -9.17% | 8.74% | -1.37% | -0.39% | -12.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.29% | -0.55% | 2.20% | -2.97% | 1.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.41% | 2.89% | -7.34% | 1.69% | -15.10% |
| Total Liabilities | -7.15% | 4.89% | -0.19% | -1.34% | -7.48% |
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| Common Stock & APIC | -6.11% | 1.31% | -1.06% | -2.50% | 2.41% |
| Retained Earnings | -4.09% | 6.28% | 3.90% | 2.22% | -3.26% |
| Treasury Stock & Other | 68.62% | -15.96% | 12.77% | 43.72% | -28.72% |
| Total Common Equity | -2.90% | 4.19% | 2.66% | 1.55% | -2.25% |
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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 | -2.90% | 4.19% | 2.66% | 1.55% | -2.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.90% | 4.19% | 2.66% | 1.55% | -2.25% |
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