Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
306.74
464.40
395.42
363.25
267.06
205.02
Shareholder's Funds
306.74
464.40
395.42
363.25
267.06
205.02
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
17.88
6.01
5.53
5.41
25.19
33.76
Secured Loans
17.88
6.01
5.53
5.41
25.19
33.76
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.90
4.52
-0.33
-1.50
-1.62
13.81
Other Long Term Liabilities
91.29
99.95
97.22
101.19
103.21
108.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.03
0.15
0.26
0.37
0.47
Total Non-Current Liabilities
91.29
99.95
97.22
101.19
109.99
128.12
Current Liabilities
Trade Payables
77.24
94.56
78.74
81.01
81.80
81.36
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.03
0.15
0.26
0.37
0.47
Total Current Liabilities
122.49
125.69
131.65
153.40
205.96
141.02
Total Liabilities
520.51
690.04
624.29
617.83
583.00
474.16
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
210.75
208.06
193.10
187.07
176.82
167.27
Less: Accumulated Depreciation
97.14
86.89
74.02
64.93
55.55
47.89
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
113.60
121.17
119.08
122.14
121.27
119.38
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
11.29
12.00
11.25
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.79
1.87
0.00
0.00
0.00
0.00
Total Non-Current Assets
131.56
159.57
157.66
153.88
152.42
144.03
Current Assets Loans & Advances
Current Investments
36.30
0.00
60.00
0.00
0.00
0.00
Inventories
189.33
178.99
174.76
226.35
217.70
189.98
Sundry Debtors
115.74
136.02
114.44
113.24
131.81
131.48
Cash and Bank
34.27
192.44
92.76
94.49
69.67
0.00
Other Current Assets
384.95
526.71
461.22
458.92
426.56
326.76
Short Term Loans and Advances
9.31
19.26
19.26
24.84
7.38
5.31
Total Current Assets
388.95
530.46
466.63
463.95
430.59
330.14
Net Current Assets (Including Current Investments)
266.46
404.77
334.98
310.56
224.63
189.11
Total Current Assets Excluding Current Investments
388.95
530.46
466.63
463.95
430.59
330.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
520.51
690.04
624.29
617.83
583.00
474.16
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
17.88
6.01
5.53
5.41
25.19
33.76
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Taiga Building Products Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
306.74
290.60
16.14
5.55%
Shareholder's Funds
306.74
290.60
16.14
5.55%
Minority Interest
0
42.40
-42.40
-100.00%
Long-Term Borrowings
17.88
558.50
-540.62
-96.80%
Secured Loans
17.88
558.50
-540.62
-96.80%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.90
0
1.90
0.00%
Other Long Term Liabilities
91.29
105.70
-14.41
-13.63%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
87.70
-87.70
-100.00%
Total Non-Current Liabilities
91.29
636.70
-545.41
-85.66%
Current Liabilities
Trade Payables
77.24
178.60
-101.36
-56.75%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
87.70
-87.70
-100.00%
Total Current Liabilities
122.49
271.30
-148.81
-54.85%
Total Liabilities
520.51
1,241.00
-720.49
-58.06%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
210.75
1,504.30
-1,293.55
-85.99%
Less: Accumulated Depreciation
97.14
688.80
-591.66
-85.90%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
113.60
815.50
-701.90
-86.07%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
11.29
35.40
-24.11
-68.11%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.79
41.90
-37.11
-88.57%
Total Non-Current Assets
131.56
892.80
-761.24
-85.26%
Current Assets Loans & Advances
Current Investments
36.30
0
36.30
0.00%
Inventories
189.33
132.80
56.53
42.57%
Sundry Debtors
115.74
159.10
-43.36
-27.25%
Cash and Bank
34.27
0.10
34.17
34,170.00%
Other Current Assets
384.95
292.00
92.95
31.83%
Short Term Loans and Advances
9.31
0
9.31
0.00%
Total Current Assets
388.95
348.20
40.75
11.70%
Net Current Assets (Including Current Investments)
266.46
76.90
189.56
246.50%
Total Current Assets Excluding Current Investments
388.95
348.20
40.75
11.70%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
520.51
1,241.00
-720.49
-58.06%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
17.88
558.50
-540.62
-96.80%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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