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TAIGA BUILDING PRODUCTS LTD (TBL.CA) Stock Balance Sheet

Canada - TSX:TBL - CA87402A1084 - Common Stock

3.69 CAD
+0.09 (+2.5%)
Last: 9/25/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
TBL.CA Cash Equivalents ChartTBL.CA Cash Equivalents over time chart
35.52M192.44M152.76M94.50M69.70M
Receivables
TBL.CA Receivables ChartTBL.CA Receivables over time chart
206.50M155.28M133.70M138.10M139.20M
Inventories
TBL.CA Inventories ChartTBL.CA Inventories over time chart
202.41M178.99M174.76M226.40M217.70M
Other Current Assets
TBL.CA Other Current Assets ChartTBL.CA Other Current Assets over time chart
2.45M3.75M5.41M5.00M4.00M
Total Current Assets
TBL.CA Total Current Assets ChartTBL.CA Total Current Assets over time chart
446.87M530.46M466.63M464.00M430.60M
 
Non-Current Assets
PPE Net
TBL.CA PPE Net ChartTBL.CA PPE Net over time chart
117.06M121.17M119.08M122.10M121.30M
Investments And Advances
TBL.CA Investments And Advances ChartTBL.CA Investments And Advances over time chart
11.21M12.00M11.25MN/AN/A
Goodwill
TBL.CA Goodwill ChartTBL.CA Goodwill over time chart
10.67M11.25M10.34M10.60M9.90M
Intangibles
TBL.CA Intangibles ChartTBL.CA Intangibles over time chart
10.14M11.32M11.55M13.00M13.30M
Other Non-Current Assets
TBL.CA Other Non-Current Assets ChartTBL.CA Other Non-Current Assets over time chart
10.40M7.33M5.43M8.10M8.00M
Total Non-Current Assets
TBL.CA Total Non-Current Assets ChartTBL.CA Total Non-Current Assets over time chart
159.49M163.07M157.66M153.80M152.40M
 
TOTAL ASSETS
TBL.CA TOTAL ASSETS ChartTBL.CA TOTAL ASSETS over time chart
606.36M693.54M624.29M617.80M583.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
TBL.CA Short Term Debt ChartTBL.CA Short Term Debt over time chart
82.04M0.000.000.000.00
Current Portion Of LT Debt.
TBL.CA Current Portion Of LT Debt. ChartTBL.CA Current Portion Of LT Debt. over time chart
6.26M6.01M5.53M5.40M5.90M
Accrued Expenses
TBL.CA Accrued Expenses ChartTBL.CA Accrued Expenses over time chart
N/A32.39M41.16M60.70M72.50M
Accounts Payable
TBL.CA Accounts Payable ChartTBL.CA Accounts Payable over time chart
128.65M94.56M78.74M81.00M81.80M
Other Current Liabilities
TBL.CA Other Current Liabilities ChartTBL.CA Other Current Liabilities over time chart
N/A6.23M6.23M6.20M33.30M
Total Current Liabilities
TBL.CA Total Current Liabilities ChartTBL.CA Total Current Liabilities over time chart
216.94M139.19M131.65M153.40M193.50M
 
Non-Current Liabilities
Long Term Debt
TBL.CA Long Term Debt ChartTBL.CA Long Term Debt over time chart
89.06M91.43M89.85M92.00M113.40M
Deferred Taxes/Income
TBL.CA Deferred Taxes/Income ChartTBL.CA Deferred Taxes/Income over time chart
6.22M6.48M5.10M6.60M6.30M
Other Non-Current Liabilities
TBL.CA Other Non-Current Liabilities ChartTBL.CA Other Non-Current Liabilities over time chart
1.95M2.04M2.27M2.50M2.70M
Total Non-Current Liabilities
TBL.CA Total Non-Current Liabilities ChartTBL.CA Total Non-Current Liabilities over time chart
97.22M99.95M97.22M101.20M122.40M
 
TOTAL LIABILITIES
TBL.CA TOTAL LIABILITIES ChartTBL.CA TOTAL LIABILITIES over time chart
314.17M239.14M228.87M254.60M315.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TBL.CA Retained Earnings ChartTBL.CA Retained Earnings over time chart
157.83M312.94M265.32M229.00M140.40M
Common Shares
TBL.CA Common Shares ChartTBL.CA Common Shares over time chart
122.48M122.48M122.51M123.10M123.20M
Other Shareholders' Equity
TBL.CA Other Shareholders' Equity ChartTBL.CA Other Shareholders' Equity over time chart
11.89M18.98M7.59M11.10M3.50M
Shares Outstanding
TBL.CA Shares Outstanding ChartTBL.CA Shares Outstanding over time chart
107.94M107.94M107.95M108.20M108.50M
Tangible Book Value per Share
TBL.CA Tangible Book Value per Share ChartTBL.CA Tangible Book Value per Share over time chart
2.514.003.463.142.25
Total Shareholders' Equity
TBL.CA Total Shareholders' Equity ChartTBL.CA Total Shareholders' Equity over time chart
292.20M454.40M395.42M363.20M267.10M
 
TOTAL LIABILITIES AND EQUITY
TBL.CA TOTAL LIABILITIES AND EQUITY ChartTBL.CA TOTAL LIABILITIES AND EQUITY over time chart
606.36M693.54M624.29M617.80M583.00M
 
Statistics
Debt/Equity
TBL.CA Debt/Equity ChartTBL.CA Debt/Equity over time chart
0.590.200.230.250.42
Current Ratio
TBL.CA Current Ratio ChartTBL.CA Current Ratio over time chart
2.063.813.543.022.23
Return On Assets (ROA)
TBL.CA Return On Assets (ROA) ChartTBL.CA Return On Assets (ROA) over time chart
7.56%6.87%9.82%14.34%15.90%
Return On Equity (ROE)
TBL.CA Return On Equity (ROE) ChartTBL.CA Return On Equity (ROE) over time chart
15.68%10.48%15.50%24.39%34.71%
Return On Invested Capital (ROIC)
TBL.CA Return On Invested Capital (ROIC) ChartTBL.CA Return On Invested Capital (ROIC) over time chart
10.26%9.07%12.12%20.74%26.01%
Return On Invested Capital Ex Cash (ROICexc)
TBL.CA Return On Invested Capital Ex Cash (ROICexc) ChartTBL.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
11.09%13.89%17.57%26.04%31.68%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TBL.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTBL.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
11.65%14.81%18.78%27.82%34.16%

All data in CAD , ROIC based on taxRate of 0.25

Charts

TBL.CA Balance Sheet - Short Vs Long Term ChartTBL.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M