Paramount Global Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	0.3	0.12	1.04	3.63	1.27	0.95	Upgrade
Short-Term Investments	0.21	0.06	0.05	0.05	0.1	-	Upgrade
Accounts Receivable	1.07	1.57	4.29	3.85	3.03	0.06	Upgrade
Other Receivables	0.07	0.07	0.09	0.21	-	0.05	Upgrade
Inventory	4.27	4.16	5.3	11.93	0.93	-	Upgrade
Prepaid Expenses	0.05	0.18	0.16	0.04	0.01	0.4	Upgrade
Total Current Assets	5.98	6.16	10.93	19.71	5.34	1.46	Upgrade
Property, Plant & Equipment	10.02	9.28	9.91	9.3	8.79	4.18	Upgrade
Goodwill	-	-	-	-	1.72	-	Upgrade
Other Intangible Assets	3.91	4.2	8.57	9.76	10.94	-	Upgrade
Total Assets	19.92	19.65	29.41	38.77	26.79	5.64	Upgrade
Accounts Payable	4.74	4.35	5.17	10.9	3.96	0.43	Upgrade
Accrued Expenses	-	-	-	-	-	0.13	Upgrade
Current Portion of Long-Term Debt	1.64	0.49	0.73	0.52	0.59	-	Upgrade
Current Portion of Leases	0.26	0.26	0.23	0.13	0.07	0.03	Upgrade
Other Current Liabilities	0.8	0.82	0.85	4.7	3.11	-	Upgrade
Total Current Liabilities	7.43	5.92	6.98	16.25	7.73	0.59	Upgrade
Long-Term Debt	2.02	2.08	2.32	2.98	2.56	-	Upgrade
Long-Term Leases	0.41	0.47	0.63	0.52	0.43	0.36	Upgrade
Long-Term Deferred Tax Liabilities	0.02	-	1.09	1.7	2.35	-	Upgrade
Other Long-Term Liabilities	-	-	3.1	2.41	3.18	-	Upgrade
Total Liabilities	9.88	8.47	14.11	23.86	16.26	0.95	Upgrade
Common Stock	29.92	29.92	29.92	29.92	24.2	14.52	Upgrade
Retained Earnings	-26.48	-25.48	-21.66	-22.42	-16	-12.02	Upgrade
Comprehensive Income & Other	6.61	6.74	7.03	7.42	2.35	2.19	Upgrade
Shareholders' Equity	10.04	11.18	15.29	14.92	10.54	4.68	Upgrade
Total Liabilities & Equity	19.92	19.65	29.41	38.77	26.79	5.64	Upgrade
Total Debt	4.33	3.3	3.9	4.15	3.65	0.39	Upgrade
Net Cash (Debt)	-3.81	-3.12	-2.81	-0.47	-2.28	0.56	Upgrade
Net Cash Growth	-	-	-	-	-	3653.82%	Upgrade
Net Cash Per Share	-0.03	-0.02	-0.02	-0.00	-0.03	0.01	Upgrade
Filing Date Shares Outstanding	141.88	141.88	141.88	141.88	99.48	54.18	Upgrade
Total Common Shares Outstanding	141.88	141.88	141.88	141.88	92.33	54.18	Upgrade
Working Capital	-1.46	0.24	3.95	3.46	-2.39	0.87	Upgrade
Book Value Per Share	0.07	0.08	0.11	0.11	0.11	0.09	Upgrade
Tangible Book Value	6.13	6.97	6.72	5.16	-2.13	4.68	Upgrade
Tangible Book Value Per Share	0.04	0.05	0.05	0.04	-0.02	0.09	Upgrade
Land	1.25	1.25	1.25	1.25	1.25	-	Upgrade
Buildings	7.03	-	-	-	-	-	Upgrade
Machinery	5.26	11.3	11.17	9.98	7.87	4.11	Upgrade

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