Affinor Growers Balance Sheet

Financials in millions CAD. Fiscal year is June - May.

Millions CAD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '25 Feb 28, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021	May '20 May 31, 2020
Cash & Equivalents	-	0	0	0	0.43	0.01
Cash & Short-Term Investments	-	0	0	0	0.43	0.01
Cash Growth	-	33.79%	19.67%	-99.58%	2831.27%	-76.81%
Other Receivables	0.04	0.03	0.01	0.1	0.03	0.02
Receivables	0.04	0.03	0.01	0.1	0.03	0.02
Prepaid Expenses	0.1	0.02	0.01	0.01	0.09	0.03
Total Current Assets	0.14	0.05	0.02	0.12	0.55	0.06
Property, Plant & Equipment	0.98	1.08	1.26	1.46	0.3	0.06
Other Intangible Assets	0.69	0.77	0.84	0.87	0.9	0.92
Long-Term Deferred Charges	-	-	-	-	0.01	-
Total Assets	1.82	1.9	2.11	2.44	1.77	1.05
Accounts Payable	1.29	0.97	0.99	0.93	0.45	0.11
Accrued Expenses	-	-	0.1	0.11	0.21	0.14
Short-Term Debt	0.03	0.05	0.19	0.23	-	0.45
Current Portion of Leases	0.12	0.07	-	-	-	-
Other Current Liabilities	-	-	-	-	0.03	0.08
Total Current Liabilities	1.44	1.09	1.27	1.27	0.68	0.78
Long-Term Leases	0.47	0.52	0.59	0.59	-	-
Total Liabilities	2.03	1.61	1.86	1.86	0.68	0.78
Common Stock	28.84	28.7	27.86	27.52	27.16	25.32
Additional Paid-In Capital	1.38	1.38	1.36	1.36	1.36	-
Retained Earnings	-36.77	-36.13	-35.1	-34.43	-33.09	-32.07
Comprehensive Income & Other	6.34	6.34	6.12	6.12	5.66	7.02
Shareholders' Equity	-0.21	0.29	0.25	0.58	1.09	0.27
Total Liabilities & Equity	1.82	1.9	2.11	2.44	1.77	1.05
Total Debt	0.62	0.64	0.77	0.82	-	0.45
Net Cash (Debt)	-0.62	-0.63	-0.77	-0.82	0.43	-0.43
Net Cash Per Share	-0.02	-0.02	-0.03	-0.04	0.02	-0.03
Filing Date Shares Outstanding	39.91	37.18	25.99	22.15	21.1	16.57
Total Common Shares Outstanding	39.91	37.18	25.99	22.15	21.1	15.29
Working Capital	-1.3	-1.04	-1.25	-1.15	-0.13	-0.72
Book Value Per Share	-0.01	0.01	0.01	0.03	0.05	0.02
Tangible Book Value	-0.9	-0.48	-0.58	-0.28	0.19	-0.65
Tangible Book Value Per Share	-0.02	-0.01	-0.02	-0.01	0.01	-0.04
Machinery	0.38	0.37	0.37	0.37	0.03	0.09
Construction In Progress	-	-	-	-	0.3	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.