Taiga Building Products Ltd. (TBL.TO) - Balance Sheet Statement

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TBL.TO
Financials

3.79 (CAD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	92.76	94.494	69.673	-95.576	-96.467	-22.939	-2.338	-25.516	-27.463	-29.358	-31.218	-23.673	-26.353	-10.931	-11.511	-11.999	-10.976	-11.287	-11.574	0	0	0	0	0	0
Short Term Investments Numbers are in millions	60	0	0	0	0	0	2.338	0	0	0	0	0	0	0.031	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	152.76	94.494	69.673	-95.576	-96.467	-22.939	0	-25.516	-27.463	-29.358	-31.218	-23.673	-26.353	0.031	-11.511	-11.999	-10.976	-11.287	-11.574	0	0	1.13	0.899	0	0
Net Receivables Numbers are in millions	133.699	138.075	139.193	136.786	85.334	94.514	106.839	139.25	135.746	134.397	118.934	136.102	126.878	104.974	125.823	96.726	104.954	118.01	131.256	129.93	129.373	90.485	92.465	91.503	109.643
Inventory Numbers are in millions	174.759	226.35	217.698	189.979	157.259	149.485	123.288	140.798	124.09	166.507	148.843	157.716	124.233	125.355	121.111	122.143	151.353	143.668	135.862	145.201	120.766	117.012	88.571	78.443	104.407
Other Current Assets Numbers are in millions	5.412	5.034	4.025	98.949	99.281	2.924	2.204	1.816	1.317	1.346	1.229	1.302	1.351	1.212	1.577	2.004	0.023	1.765	2.394	1.623	2.296	5.15	4.939	0.696	1.681
Total Current Assets Numbers are in millions	466.63	463.953	430.589	330.138	245.407	246.923	232.331	281.864	261.153	302.25	269.006	295.12	252.462	231.572	248.511	220.873	258.057	263.443	269.512	276.754	252.435	213.777	186.874	170.641	215.731
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	119.083	122.144	121.271	119.38	123.431	50.326	38.324	39.799	41.4	43.07	44.045	48.664	44.239	34.646	34.592	38.448	36.152	32.905	27.317	49.293	46.273	47.807	30.309	30.644	25.721
Goodwill Numbers are in millions	10.344	10.592	9.915	9.957	10.158	10.669	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	11.548	12.997	13.263	14.422	15.836	17.813	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	21.892	23.589	23.178	24.379	25.994	28.482	0	0	-0.68	-0.703	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	11.254	145.733	144.449	143.759	149.425	-0.27	0	0	0.68	0.703	0	0	0	0	0	0	0	0	0	0	0.025	0.025	0.461	0.402	0.04
Tax Assets Numbers are in millions	5.431	8.146	7.966	0.267	0.19	0.27	0.174	1.766	2.379	1.36	1.975	1.744	1.948	0	4.889	3.522	4.105	3.883	5.329	6.078	5.007	0.66	0	0	0.274
Other Non-Current Assets Numbers are in millions	-0	-145.733	-144.449	-143.759	-149.425	0.27	0	0.629	0.68	0.703	0.814	0.918	0	4.447	0	0	0	3.773	0.931	0.025	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	157.66	153.879	152.415	144.026	149.615	79.078	38.498	42.194	44.459	45.133	46.834	51.326	46.187	39.093	39.481	41.97	40.257	40.561	33.577	55.396	51.305	48.492	30.769	31.046	26.036
Total Assets Numbers are in millions	624.29	617.832	583.004	474.164	395.022	326.001	270.829	324.058	305.612	347.383	315.84	346.446	298.649	270.665	287.992	262.843	298.314	304.004	303.089	332.15	303.74	262.269	217.644	201.687	241.767
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	78.743	81.014	81.795	81.357	53.922	49.223	57.035	71.633	74.318	84.354	64.665	78.965	88.241	95.215	96.661	75.324	66.495	74.249	60.363	66.576	67.85	36.996	53.112	41.562	45.177
Short Term Debt Numbers are in millions	5.527	5.408	18.406	13.81	52.752	74.767	58.08	103.738	84.038	130.241	130.954	152.588	111.748	92.591	102.619	111.539	147.067	145.989	115.768	135.31	127.789	143.163	86.01	86.842	124.438
Tax Payables Numbers are in millions	0	0	31.675	4.369	13.977	4.352	4.365	5.527	10.13	4.251	5.866	5.082	4.947	4.889	6.645	2.43	0	0	0	0	0	0.446	7.088	0	0.392
Deferred Revenue Numbers are in millions	-0	0	104.949	45.661	24.573	0	4.365	8.589	12.916	6.556	0	0	4.947	0	0	0	8.974	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	47.383	66.975	0.808	0.196	0.132	14.503	16.543	0.07	0.379	0.19	7.853	15.318	0.101	9.133	12.039	6.784	7.425	7.117	8.195	3.618	0	0.446	7.088	0	0.392
Total Current Liabilities Numbers are in millions	131.653	153.397	205.958	141.024	131.379	138.493	136.023	184.03	171.651	221.341	203.472	246.871	205.037	196.939	211.319	193.647	229.961	227.355	184.326	205.504	195.639	180.605	146.21	128.404	170.007
Non-Current Liabilities:
Long Term Debt Numbers are in millions	89.848	92.034	100.912	111.093	115.06	54.025	12.5	153.253	155.103	157.034	159.035	151.875	154.876	139.14	141.952	143.116	142.233	142.921	182.908	25.518	29.209	12.159	5.625	12.161	14.589
Deferred Revenue Non-Current Numbers are in millions	2.124	2.243	2.362	2.481	2.6	2.719	3.102	3.389	3.772	4.154	4.537	4.279	4.812	12.726	13.678	14.631	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.096	6.647	6.347	14.076	5.727	11.79	0.199	18.729	-0.519	1.778	32.047	1.726	2.226	35.94	43.65	0	0	0	0	0	0	0	2.617	3.09	0
Other Non-Current Liabilities Numbers are in millions	0.151	0.263	0.37	0.471	0.572	0.668	23.167	-17.472	2.148	1.996	-29.979	2.136	2.041	-34.586	-42.102	0.793	16.221	16.703	17.718	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	97.219	101.187	109.991	128.121	123.959	69.202	38.968	157.899	160.504	164.962	165.64	160.016	163.955	153.22	157.178	158.54	158.454	159.624	200.626	25.518	29.209	12.159	8.242	15.251	14.589
Total Liabilities Numbers are in millions	228.872	254.584	315.949	269.145	255.338	207.695	174.991	341.929	332.155	386.303	369.112	406.887	368.992	350.159	368.497	352.187	388.415	386.979	384.952	231.022	224.848	192.764	154.452	143.655	184.597
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.392	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	122.509	123.11	123.204	124.048	127.278	131.432	133.09	13.229	13.229	13.229	13.229	13.229	13.229	0	0	0	0	0	0	0	13.442	12.547	12.499	12.029	12.009
Retained Earnings Numbers are in millions	265.322	229.023	140.395	77.71	6.884	-21.729	-41.996	-37.81	-45.8	-57.52	-68.6	-73.676	-83.18	-88.939	-90.59	-102.57	-99.864	-94.831	-93.899	88.527	65.673	56.967	50.693	46.002	45.161
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7.587	11.115	3.456	3.261	5.522	8.603	4.744	6.71	6.028	5.371	2.099	0.006	-0.392	-3.784	-3.144	-0.003	-3.466	-1.373	-1.193	-0.841	-0.224	-0.01	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.392	13.229	13.229	13.229	13.229	13.229	13.229	13.442	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	395.418	363.248	267.055	205.019	139.684	118.306	95.838	-17.871	-26.543	-38.92	-53.272	-60.441	-70.343	-79.494	-80.505	-89.344	-90.101	-82.975	-81.863	101.128	78.891	69.505	63.192	58.032	57.171
Total Equity Numbers are in millions	395.418	363.248	267.055	205.019	139.684	118.306	95.838	-17.871	-26.543	-38.92	-53.272	-60.441	-70.343	-79.494	-80.505	-89.344	-90.101	-82.975	-81.863	101.128	78.891	69.505	63.192	58.032	57.171
Total Liabilities & Shareholders Equity Numbers are in millions	624.29	617.832	583.004	474.164	395.022	326.001	270.829	324.058	305.612	347.383	315.84	346.446	298.649	270.665	287.992	262.843	298.314	304.004	303.089	332.15	303.74	262.269	217.644	201.687	241.767

Taiga Building Products Ltd.

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