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Taiga Building Products Ltd. (TBL.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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3.4000-0.0400 (-1.16%)
As of 12:59PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
152,760
94,494
69,673
-
Total Cash
152,760
94,494
69,673
-
Net Receivables
115,389
114,563
133,113
133,236
Inventory
174,759
226,350
217,698
189,979
Total Current Assets
466,630
463,953
430,589
330,138
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
193,102
187,074
176,816
167,274
Accumulated Depreciation
-74,019
-64,930
-55,545
-47,894
Net property, plant and equipment
119,083
122,144
121,271
119,380
Equity and other investments
11,254
0
-
-
Goodwill
10,344
10,592
9,915
9,957
Intangible Assets
11,548
12,997
13,263
14,422
Total non-current assets
157,660
153,879
152,415
144,026
Total Assets
624,290
617,832
583,004
474,164
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
13,136
9,380
Accounts Payable
78,743
81,014
81,795
81,357
Taxes payable
-
0
31,675
4,369
Accrued liabilities
41,157
60,741
72,455
40,538
Other Current Liabilities
205
222
808
196
Total Current Liabilities
131,653
153,397
205,958
141,024
Non-current liabilities
Long Term Debt
-
-
6,780
19,947
Deferred taxes liabilities
5,096
6,647
6,347
14,076
Deferred revenues
2,124
2,243
2,362
2,481
Total non-current liabilities
97,219
101,187
109,991
128,121
Total Liabilities
228,872
254,584
315,949
269,145
Stockholders' Equity
Common Stock
122,509
123,110
123,204
124,048
Retained Earnings
265,322
229,023
140,395
77,710
Accumulated other comprehensive income
7,587
11,115
3,456
3,261
Total stockholders' equity
395,418
363,248
267,055
205,019
Total liabilities and stockholders' equity
624,290
617,832
583,004
474,164