Captor Capital Corp. (CSE:CPTR)

Nordstrom Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4.93	12.13	15.09	20.32	17.36
Short-Term Investments	8.68	2.38	3.47	2.2	3.4
Cash & Short-Term Investments	13.61	14.5	18.56	22.52	20.76
Cash Growth	-6.15%	-21.87%	-17.57%	8.44%	-18.73%
Accounts Receivable	-	-	2.64	2.29	0.63
Other Receivables	1.62	4.15	0.4	0.28	0.21
Receivables	1.62	4.15	3.04	2.57	0.84
Inventory	-	1.49	1.44	2.04	1.4
Prepaid Expenses	-	0.51	0.73	0.62	0.41
Other Current Assets	-	-	-	-	0.68
Total Current Assets	15.23	20.65	23.76	27.74	24.09
Property, Plant & Equipment	-	6.78	9.04	10.38	11.77
Goodwill	-	-	6.3	7.57	12.67
Other Intangible Assets	-	5.42	7.32	9.82	11
Other Long-Term Assets	-	1	0.85	0.9	0.77
Total Assets	15.23	33.85	47.28	56.42	60.31
Accounts Payable	0.42	9.63	9.87	6.73	8.07
Accrued Expenses	0.03	0.05	0.05	0.07	0.39
Current Portion of Long-Term Debt	-	-	0.23	0.38	0.19
Current Portion of Leases	-	1.24	1.2	1.07	1.05
Current Income Taxes Payable	-	8.54	4.89	2.4	1.08
Total Current Liabilities	0.45	19.46	16.24	10.64	10.77
Long-Term Debt	-	-	0	0.17	0.28
Long-Term Leases	-	5.48	6.46	7.07	8.33
Long-Term Deferred Tax Liabilities	-	0.41	1.38	2.16	1.6
Other Long-Term Liabilities	-	3.42	2.2	-	-
Total Liabilities	0.45	28.76	26.28	20.04	20.99
Common Stock	116.14	116.14	116.14	116.14	103.6
Additional Paid-In Capital	32.77	32.77	32.51	32.51	29.53
Retained Earnings	-134.14	-141.84	-130.46	-117.47	-103.02
Comprehensive Income & Other	-	-1.51	-1.48	-3.32	-3.25
Total Common Equity	14.78	5.57	16.72	27.86	26.86
Minority Interest	-	-0.48	4.27	8.51	12.47
Shareholders' Equity	14.78	5.09	21	36.38	39.32
Total Liabilities & Equity	15.23	33.85	47.28	56.42	60.31
Total Debt	-	6.72	7.89	8.68	9.85
Net Cash (Debt)	13.61	7.79	10.67	13.83	10.91
Net Cash Growth	74.78%	-27.01%	-22.87%	26.79%	-54.45%
Net Cash Per Share	3.90	2.24	3.07	4.01	4.24
Filing Date Shares Outstanding	3.49	3.47	3.47	3.47	3.42
Total Common Shares Outstanding	3.49	3.47	3.47	3.47	2.57
Working Capital	14.78	1.2	7.53	17.1	13.32
Book Value Per Share	4.24	1.60	4.81	8.02	10.46
Tangible Book Value	14.78	0.15	3.1	10.47	3.19
Tangible Book Value Per Share	4.24	0.04	0.89	3.01	1.24
Machinery	-	0.46	0.62	0.61	0.71
Leasehold Improvements	-	2.58	3.54	3.24	2.31

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.