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Taiga Building Products Ltd.

Taiga Building Products Ltd. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 23,542 14.1 1.17 0.49 249.41

Taiga Building Products Ltd. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 426,580,000.0 349,194,000.0 359,588,000.0 431,276,000.0
Net Profit 16,100,000.0 8,972,000.0 -9,148,000.0 12,809,000.0
EPS 0.1 0.1 — 0.1

Taiga Building Products Ltd. Revenue & Profit: Last 4 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Revenue 1,631,772,000.0 1,634,382,000.0 1,679,667,000.0 2,192,705,000.0
Net Profit 28,557,000.0 47,613,000.0 61,301,000.0 88,628,000.0
EPS 0.3 0.4 0.6 0.8

Taiga Building Products Ltd. Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 520,507,000.0 690,037,000.0 620,790,000.0 617,832,000.0 —
Total Liabilities 213,773,000.0 225,641,000.0 215,372,000.0 254,584,000.0 —
Total Equity 306,735,000.0 464,396,000.0 405,418,000.0 363,248,000.0 —

Taiga Building Products Ltd. Assets & Liabilities Breakdown (CAD millions)

What it owns — Dec 2025

Cash & short-term investments 13.6%Receivables 24.0%Inventory 36.4%Fixed assets (tangible) 21.8%Long-term investments 2.2%Other assets 2.0%

How it's funded — Dec 2025

Short-term debt 2.2%Long-term debt 16.5%Payables 14.8%Other liabilities 7.6%Shareholders' equity 58.9%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments70.6192.4152.894.5
Receivables125.0155.3133.7138.1
Inventory189.3179.0174.8226.3
Fixed assets (tangible)113.6121.2119.1122.1
Intangible assets0.022.621.923.6
Long-term investments11.312.011.30.0
Other assets10.77.67.313.2
Liabilities & equity
Short-term debt11.36.05.55.4
Long-term debt85.691.489.892.0
Payables77.294.6112.681.0
Other liabilities39.633.67.476.1
Shareholders' equity306.7464.4405.4363.2
Net tangible assets306.7441.8383.5339.7

Taiga Building Products Ltd. Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities 60,585,000.0 48,174,000.0 107,527,000.0 53,811,000.0 —
Investing Activities -5,400,000.0 -3,848,000.0 -16,642,000.0 -3,972,000.0 —
Financing Activities -175,411,000.0 -6,457,000.0 -31,676,000.0 -26,404,000.0 —

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