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Taiga Building Products Ltd. (TBL.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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3.4000+0.1100 (+3.34%)
At close: 03:51PM EDT
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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
2019-12-31
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
48,321
Accounts Payable
78,743
81,014
81,795
81,357
-
Taxes payable
-
0
31,675
4,369
13,977
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
23,024
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
-