Taiga Building Products Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Taiga Building Products Ltd.'s balance sheet done over the years? Its assets were worth $624,290,000 last year, which is more than in the previous period. 37% of Taiga Building Products Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $228,872,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2012 | 298649000 | 368.99M | 123.55% |
|---|---|---|---|
| 2015 | 347383000 | 386.30M | 111.2% |
| 2016 | 305612000 | 332.15M | 108.69% |
| 2017 | 270829000 | 174.99M | 64.61% |
| 2018 | 326001000 | 207.69M | 63.71% |
| 2019 | 395022000 | 255.33M | 64.64% |
| 2020 | 474164000 | 269.14M | 56.76% |
| 2021 | 583004000 | 315.94M | 54.19% |
| 2022 | 617832000 | 254.58M | 41.21% |
| 2023 | 624290000 | 228.87M | 36.66% |
TBL.TO Balance Sheet (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 92.76M | 94.49M | 69.67M | -95.57M | -96.46M | -22.93M | -2.33M | -27.46M | -29.35M | 0 |
Short term investments | 60M | 0 | 0 | 0 | 0 | 0 | 2.33M | 0 | 0 | 0 |
Net receivables | 133.69M | 138.07M | 139.19M | 136.78M | 85.33M | 94.51M | 106.83M | 135.74M | 134.39M | 126.87M |
Inventory | 174.75M | 226.35M | 217.69M | 189.97M | 157.25M | 149.48M | 123.28M | 124.09M | 166.50M | 124.23M |
Other current assets | 5.41M | 5.03M | 4.02M | 98.94M | 99.28M | 2.92M | 2.99M | 1.31M | 1.34M | 1.35M |
Total current assets | 466.63M | 463.95M | 430.58M | 330.13M | 245.40M | 246.92M | 232.33M | 261.15M | 302.25M | 252.46M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 119.08M | 122.14M | 121.27M | 119.38M | 123.43M | 50.32M | 38.32M | 41.4M | 43.07M | 44.23M |
Goodwill | 10.34M | 10.59M | 9.91M | 9.95M | 10.15M | 10.66M | 0 | 0 | 0 | 0 |
Intangible assets | 11.54M | 12.99M | 13.26M | 14.42M | 15.83M | 17.81M | 0 | 0 | 0 | 0 |
Long term investments | 11.25M | 145.73M | 144.44M | 143.75M | 149.42M | -270K | 0 | 680K | 703K | 0 |
Other non-current assets | 0 | -145.73M | -144.44M | -143.75M | -149.42M | 270K | 0 | 680K | 703K | 0 |
Total non-current assets | 157.66M | 153.87M | 152.41M | 144.02M | 149.61M | 79.07M | 38.49M | 44.45M | 45.13M | 46.18M |
Total assets | 624.29M | 617.83M | 583.00M | 474.16M | 395.02M | 326.00M | 270.82M | 305.61M | 347.38M | 298.64M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 104.94M | 45.66M | 24.57M | 0 | 4.36M | 12.91M | 6.55M | 0 |
Short term debt | 5.52M | 5.40M | 18.40M | 13.81M | 52.75M | 74.76M | 58.07M | 84.14M | 132.86M | 111.74M |
Total current liabilities | 131.65M | 153.39M | 205.95M | 141.02M | 131.37M | 138.49M | 136.02M | 171.65M | 221.34M | 205.03M |
| Non-current liabilities: | ||||||||||
Long term debt | 89.84M | 92.03M | 100.91M | 111.09M | 115.06M | 54.02M | 34.88M | 155.10M | 183.77M | 154.87M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 151K | 263K | 370K | 471K | 572K | 668K | 3.88M | 1.62M | -24.74M | 2.04M |
Total non-current liabilities | 97.21M | 101.18M | 109.99M | 128.12M | 123.95M | 69.20M | 38.96M | 160.50M | 164.96M | 163.95M |
Total liabilities | 228.87M | 254.58M | 315.94M | 269.14M | 255.33M | 207.69M | 174.99M | 332.15M | 386.30M | 368.99M |
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