TBL — Taiga Building Products Balance Sheet

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Annual balance sheet for Taiga Building Products, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 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	70.6
Net Total Accounts Receivable
Net Total Receivables	139	138	134	155	125
Total Inventory
Prepaid Expenses
Total Current Assets	431	464	467	530	389
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	121	122	119	121	114
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	583	618	624	690	521
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	193	153	132	126	122
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	316	255	229	226	214
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	267	363	395	464	307
Total Liabilities & Shareholders' Equity	583	618	624	690	521
Total Common Shares Outstanding