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 | -37.93% | 3.62% | 112.24% | 33.50% | -60.62% |
| Total Receivables | 34.77% | -18.77% | -18.45% | 0.35% | 60.34% |
| Inventory | 15.57% | 1.70% | -11.62% | -6.15% | 11.43% |
| Prepaid Expenses | -11.56% | -7.58% | -10.13% | -5.02% | -19.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.59% | -4.75% | 5.97% | 1.84% | 1.50% |
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| Total Current Assets | 1.59% | -4.75% | 5.97% | 1.84% | 1.50% |
| Net Property, Plant & Equipment | -1.40% | -4.99% | -0.04% | 1.38% | -3.00% |
| Long-term Investments | 0.01% | 0.08% | -0.08% | -0.06% | -0.09% |
| Goodwill | 0.01% | 0.08% | -0.08% | -0.06% | -0.09% |
| Total Other Intangibles | -2.74% | -2.60% | -2.69% | -2.61% | -2.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.19% | 19.01% | 1.29% | 5.31% | -2.42% |
| Total Assets | 1.32% | -4.41% | 4.44% | 1.64% | 0.49% |
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| Total Accounts Payable | 39.17% | -35.61% | 9.10% | -1.65% | 59.52% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.42% | -5.79% | 0.97% | 4.96% | 0.05% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.07% | -9.17% | 8.74% | -1.37% | -0.39% |
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| Total Current Liabilities | -1.07% | -9.17% | 8.74% | -1.37% | -0.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.24% | -5.29% | -0.55% | 2.20% | -2.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.18% | 9.41% | 2.89% | -7.34% | 1.69% |
| Total Liabilities | -1.17% | -7.15% | 4.89% | -0.19% | -1.34% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.06% | -2.50% |
| Retained Earnings | 3.25% | -4.09% | 6.28% | 3.90% | 2.22% |
| Treasury Stock & Other | 8.74% | 68.62% | -15.96% | 12.77% | 43.72% |
| Total Common Equity | 2.63% | -2.90% | 4.19% | 2.66% | 1.55% |
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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 | 2.63% | -2.90% | 4.19% | 2.66% | 1.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.63% | -2.90% | 4.19% | 2.66% | 1.55% |
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