TBL — Taiga Building Products Balance Sheet
0.000.00%
- CA$373.49m
- CA$439.62m
- CA$1.63bn
- 89
- 97
- 58
- 96
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 |