TBL — Taiga Building Products Balance Sheet
0.000.00%
- CA$411.27m
- CA$316.27m
- CA$1.63bn
- 96
- 96
- 61
- 98
Annual balance sheet for Taiga Building Products, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | — | 69.7 | 94.5 | 153 | 192 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 137 | 139 | 138 | 134 | 155 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 330 | 431 | 464 | 467 | 530 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 119 | 121 | 122 | 119 | 121 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 474 | 583 | 618 | 624 | 694 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 141 | 193 | 153 | 132 | 139 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 269 | 316 | 255 | 229 | 239 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 205 | 267 | 363 | 395 | 454 |
Total Liabilities & Shareholders' Equity | 474 | 583 | 618 | 624 | 694 |
Total Common Shares Outstanding |