Also trades as: TBL.TO (TSX) · $vol 0M
TGAFF OTC
Taiga Building Products Ltd.
1W: +0.0%
1M: -3.1%
3M: -5.7%
YTD: +1.2%
1Y: -2.7%
3Y: +184.7%
5Y: +192.9%
$2.50
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$520M
-25.0% ▼
5Y CAGR: +1.9%
Total Liabilities
$214M
-10.7% ▼
5Y CAGR: -4.5%
Shareholders Equity
$306M
-32.6% ▼
5Y CAGR: +8.4%
Cash & Investments
$71M
-63.4% ▼
Total Debt
$103M
+6.1% ▲
5Y CAGR: -3.7%
Net Debt
$69M
+172.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $70M | $94M | $153M | $192M | $34M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $36M |
| Cash & ST Investments | $70M | $94M | $153M | $192M | $71M |
| Net Receivables | $139M | $138M | $114M | $155M | $125M |
| Inventory | $218M | $226M | $175M | $179M | $189M |
| Other Current Assets | $0 | $0 | $19M | $0 | -$3K |
| Total Current Assets | $431M | $464M | $467M | $530M | $389M |
| Property, Plant & Equip. | $121M | $122M | $119M | $121M | $114M |
| Goodwill & Intangibles | $23M | $24M | $22M | $23M | $0 |
| Long-Term Investments | -$8M | -$8M | $11M | $12M | $11M |
| Other Non-Current Assets | $8M | $8M | $5M | $2M | $5M |
| Total Non-Current Assets | $152M | $154M | $158M | $163M | $131M |
| Total Assets | $583M | $618M | $624M | $694M | $520M |
| — Liabilities — | |||||
| Accounts Payable | $82M | $81M | $79M | $95M | $77M |
| Short-Term Debt | $13M | $0 | $0 | $0 | $11M |
| Deferred Revenue | $105M | $67M | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $6M | $6M | $6M | $27M |
| Total Current Liabilities | $206M | $153M | $132M | $139M | $122M |
| Long-Term Debt | $7M | $0 | $90M | $0 | $0 |
| Other Non-Current Liab. | $9M | $9M | $7M | $34K | $0 |
| Total Non-Current Liabilities | $110M | $101M | $97M | $100M | $91M |
| Total Liabilities | $316M | $255M | $229M | $239M | $214M |
| — Equity — | |||||
| Common Stock | $123M | $123M | $123M | $122M | $122M |
| Retained Earnings | $140M | $229M | $265M | $313M | $171M |
| Accumulated OCI | $3M | $11M | $8M | $19M | $13M |
| Total Stockholders Equity | $267M | $363M | $395M | $454M | $306M |
| Total Liabilities & Equity | $583M | $618M | $624M | $694M | $520M |
| — Key Metrics — | |||||
| Total Debt | $119M | $97M | $95M | $97M | $103M |
| Net Debt | $50M | $3M | -$57M | -$95M | $69M |
| Total Investments | -$8M | -$8M | $11M | $12M | $48M |