SEDAR Interim Financial Statements
[ { "companyName": "Taiga Building Products Ltd.", "reportingPeriodEnd": "2025-09-30", "reportStatus": "Unaudited", "auditorName": null, "auditorKeyMatters": [], "balanceSheet": { "cashAndCashEquivalents": 36564, "accountsReceivable": 184307, "inventories": 178866, "prepaidExpenses": 1699, "currentIncomeTaxAssets": 1568, "totalCurrentAssets": 403004, "propertyPlantAndEquipment": 115742, "longTermInventory": 4680, "intangibleAssets": 10046, "goodwill": 10887, "longTermInvestments": 11372, "deferredTaxAssets": 5725, "totalAssets": 561456, "revolvingCreditFacility": 8636, "accountsPayableAndAccruedLiabilities": 141841, "currentPortionOfLeaseObligations": 6303, "totalCurrentLiabilities": 156780, "leaseObligations": 87755, "deferredGain": 1916, "deferredTaxLiabilities": 6658, "provisions": null, "totalLiabilities": 253109, "shareCapital": 122477, "accumulatedOtherComprehensiveIncome": 15228, "retainedEarnings": 170643, "totalShareholdersEquity": 308347, "cashPerShare": 0.3387, "workingCapitalPerShare": 2.2814 }, "incomeStatement": { "sales": 431276, "costOfSales": 383061, "grossMargin": 48215, "distributionExpense": 7916, "sellingAndAdministrationExpense": 21882, "financeExpense": 1685, "otherExpensesIncome": -30, "totalExpenses": 31453, "earningsBeforeIncomeTax": 16762, "incomeTaxExpense": 3953, "netEarnings": 12809, "otherComprehensiveIncome": 3341, "totalComprehensiveIncome": 16150, "basicEarningsPerShare": 0.12, "dilutedEarningsPerShare": 0.12, "weightedAverageSharesOutstanding": 107945 }, "cashFlowStatement": { "netEarnings": 12809, "amortization": 3333, "incomeTaxExpense": 3953, "markToMarketAdjustmentOnFinancialInstruments": -138, "changeInProvisions": null, "lossGainOnAssetDisposal": null, "amortizationOfDeferredGain": -30, "financeAndSubordinatedDebtInterestExpense": 2224, "interestPaid": -539, "incomeTaxPaid": -4671, "changesInNonCashWorkingCapital": 61115, "cashFlowsFromOperatingActivities": 78056, "purchaseOfPropertyPlantAndEquipment": -1825, "proceedsFromDispositionOfPropertyPlantAndEquipment": null, "cashFlowsFromInvestingActivities": -1825, "increaseDecreaseInRevolvingCreditFacility": -73404, "repaymentOfLeaseObligations": -1748, "dividendsPaid": null, "repurchaseOfCommonShares": null, "cashFlowsFromFinancingActivities": -75152, "effectOfForeignExchangeOnCash": -30, "cashAndCashEquivalentsBeginningOfYear": 35515, "cashAndCashEquivalentsEndOfPeriod": 36564 }, "investmentsAndOtherAssets": [ { "type": "Equity Investment", "description": "7,000 units of shares in a private Asian Real Estate fund", "ownershipPercentage": null, "value": 9546, "notes": "Carrying amount 9,546; fair value 8,967 at September 30, 2025" }, { "type": "Bond Investment", "description": "Private guaranteed bond bearing interest at 8% per annum", "ownershipPercentage": null, "value": 2405, "notes": "Matures December 29, 2026" } ], "shareStructure": { "authorizedShares": "Unlimited", "issuedShares": 107944523, "classesOfShares": ["common shares", "class A common shares", "class A preferred shares", "class B preferred shares"], "warrants": [], "options": [], "rightsConvertibleInstruments": null }, "managementCompensation": { "currency": "CAD", "periods": {}, "namedIndividuals": [], "otherRelatedPartyTransactions": [] }, "subsequentEvents": [] } ]