Production (Stage)
Taiga Building Products Ltd.
TBL.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 83.01M | 133.75M | 129.08M | 60.82M | 45.55M |
| Total Receivables | 145.45M | 107.92M | 132.85M | 162.90M | 162.33M |
| Inventory | 143.76M | 124.40M | 122.32M | 138.40M | 147.46M |
| Prepaid Expenses | 2.30M | 2.61M | 2.82M | 3.14M | 3.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 374.53M | 368.67M | 387.07M | 365.25M | 358.65M |
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| Total Current Assets | 374.53M | 368.67M | 387.07M | 365.25M | 358.65M |
| Net Property, Plant & Equipment | 83.04M | 84.22M | 88.64M | 88.67M | 87.47M |
| Long-term Investments | 7.82M | 7.82M | 7.81M | 7.82M | 7.83M |
| Goodwill | 7.82M | 7.82M | 7.81M | 7.82M | 7.83M |
| Total Other Intangibles | 7.65M | 7.87M | 8.08M | 8.30M | 8.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.14M | 5.09M | 4.28M | 4.23M | 4.01M |
| Total Assets | 488.36M | 482.01M | 504.25M | 482.83M | 475.06M |
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| Total Accounts Payable | 91.46M | 65.72M | 102.07M | 93.55M | 95.12M |
| Total Accrued Expenses | -- | 22.51M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.24M | 4.18M | 4.44M | 4.39M | 4.19M |
| Total Finance Division Other Current Liabilities | -- | 4.33M | -- | -- | -- |
| Total Other Current Liabilities | -- | 4.33M | -- | -- | -- |
| Total Current Liabilities | 95.70M | 96.74M | 106.50M | 97.95M | 99.30M |
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| Total Current Liabilities | 95.70M | 96.74M | 106.50M | 97.95M | 99.30M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 62.76M | 63.54M | 67.09M | 67.46M | 66.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.79M | 5.92M | 5.41M | 5.26M | 5.68M |
| Total Liabilities | 164.25M | 166.20M | 179.01M | 170.67M | 170.99M |
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| Common Stock & APIC | 85.21M | 85.12M | 90.66M | 89.49M | 90.45M |
| Retained Earnings | 224.55M | 217.49M | 226.76M | 213.36M | 205.36M |
| Treasury Stock & Other | 14.35M | 13.19M | 7.82M | 9.31M | 8.26M |
| Total Common Equity | 324.11M | 315.81M | 325.25M | 312.16M | 304.07M |
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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 | 324.11M | 315.81M | 325.25M | 312.16M | 304.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 324.11M | 315.81M | 325.25M | 312.16M | 304.07M |
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