Taiga Building Products Ltd
TSX:TBL

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Taiga Building Products Ltd Logo
Taiga Building Products Ltd
TSX:TBL
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Price: 3.52 CAD -1.95% Market Closed
Market Cap: 379.9m CAD

Balance Sheet

Balance Sheet Decomposition
Taiga Building Products Ltd

Current Assets 403m
Cash & Short-Term Investments 36.6m
Receivables 185.9m
Other Current Assets 180.6m
Non-Current Assets 158.5m
Long-Term Investments 11.4m
PP&E 115.7m
Intangibles 20.9m
Other Non-Current Assets 10.4m
Current Liabilities 156.8m
Accounts Payable 141.8m
Short-Term Debt 8.6m
Other Current Liabilities 6.3m
Non-Current Liabilities 96.3m
Long-Term Debt 87.8m
Other Non-Current Liabilities 8.6m

Balance Sheet
Taiga Building Products Ltd

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Balance Sheet
Currency: CAD
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
0
0
0
70
95
153
192
Cash Equivalents
0
0
0
0
70
95
153
192
Total Receivables
107
95
85
137
139
138
134
155
Accounts Receivables
107
91
83
132
132
113
114
136
Other Receivables
0
4
2
5
7
25
19
19
Inventory
123
150
157
190
218
226
175
179
Other Current Assets
2
3
3
3
4
5
5
4
Total Current Assets
232
247
245
330
431
464
467
530
PP&E Net
38
50
123
119
121
122
119
121
PP&E Gross
0
50
123
119
121
122
119
121
Accumulated Depreciation
0
51
42
48
56
65
74
87
Intangible Assets
0
18
16
14
13
13
12
11
Goodwill
0
11
10
10
10
11
10
11
Note Receivable
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
11
12
Other Long-Term Assets
0
0
0
0
8
8
5
7
Other Assets
0
11
10
10
10
11
10
11
Total Assets
271
N/A
326
+20%
395
+21%
474
+20%
583
+23%
618
+6%
624
+1%
694
+11%
Liabilities
Accounts Payable
74
49
54
81
82
81
79
95
Accrued Liabilities
0
8
9
40
73
61
41
32
Short-Term Debt
55
66
42
10
0
0
0
0
Current Portion of Long-Term Debt
3
10
12
5
6
5
6
6
Other Current Liabilities
4
5
15
5
33
6
6
6
Total Current Liabilities
136
139
131
141
194
153
132
139
Long-Term Debt
35
54
115
111
113
92
90
91
Deferred Income Tax
0
12
6
14
6
7
5
6
Other Liabilities
4
3
3
3
3
3
2
2
Total Liabilities
175
N/A
208
+19%
255
+23%
269
+5%
316
+17%
255
-19%
229
-10%
239
+4%
Equity
Common Stock
133
131
127
124
123
123
123
122
Retained Earnings
42
22
7
78
140
229
265
313
Other Equity
5
9
6
3
4
11
8
19
Total Equity
96
N/A
118
+23%
140
+18%
205
+47%
267
+30%
363
+36%
395
+9%
454
+15%
Total Liabilities & Equity
271
N/A
326
+20%
395
+21%
474
+20%
583
+23%
618
+6%
624
+1%
694
+11%
Shares Outstanding
Common Shares Outstanding
117
116
112
109
109
108
108
108