FRA:75X 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
Period Ending	Sep '25 Sep 7, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022	Jan '21 Jan 3, 2021
Cash & Equivalents	7.31	22.53	3.86	5	9.63	39.57
Cash & Short-Term Investments	7.31	22.53	3.86	5	9.63	39.57
Cash Growth	-62.81%	484.54%	-22.96%	-48.03%	-75.67%	196.53%
Accounts Receivable	83.29	60.73	58.25	53.38	48.25	38.23
Other Receivables	0.82	13.66	17.67	14.33	12.58	11.92
Receivables	84.11	74.39	75.92	67.71	60.83	50.14
Inventory	6.35	12.17	14.44	16.4	14.69	5.85
Prepaid Expenses	3.28	5.38	4.28	3.31	3.72	1.38
Total Current Assets	101.05	114.47	98.49	92.42	88.86	96.94
Property, Plant & Equipment	28.33	31.44	31.49	29.51	31.18	31.07
Long-Term Investments	-	-	169.83	152.94	127.57	122.04
Other Intangible Assets	493.94	447.19	6.32	4.07	-	-
Long-Term Accounts Receivable	601.4	600.62	589.02	578.16	579.91	548.1
Long-Term Deferred Tax Assets	12.22	10.57	27.39	29.7	30.3	24.24
Other Long-Term Assets	3.36	3.37	2.05	2.08	-	-
Total Assets	1,240	1,208	924.59	888.88	857.82	822.39
Accounts Payable	46.72	35.2	18.83	16.57	15.11	16.48
Accrued Expenses	0.05	31.92	29.81	37.2	31.89	23.56
Short-Term Debt	-	-	15.73	8.15	-	-
Current Portion of Leases	35.73	35.61	33.92	27.84	30.91	30.33
Current Income Taxes Payable	-	2.87	-	-	7.51	1.18
Current Unearned Revenue	18.09	17.45	14.12	19.25	25.79	13.64
Other Current Liabilities	11.52	-	-	-	-	0.01
Total Current Liabilities	112.11	123.05	112.41	109.01	111.2	85.2
Long-Term Debt	249.28	257.15	-	-	-	-
Long-Term Leases	620.93	622.6	609.48	597.07	599.71	569.67
Long-Term Unearned Revenue	30.3	29.85	313.89	301.68	279.94	260.47
Pension & Post-Retirement Benefits	10.39	10.97	11.23	10.85	13.57	14.78
Other Long-Term Liabilities	0.01	0.01	0.03	0.02	0.03	0.04
Total Liabilities	1,023	1,044	1,047	1,019	1,004	930.15
Common Stock	417.93	417.93	14.04	10.13	20.13	20.5
Retained Earnings	-203.24	-254.25	-225.97	-140.03	-166.94	-128.41
Total Common Equity	215.75	163.68	-211.93	-129.9	-146.81	-107.91
Minority Interest	1.53	0.35	89.48	0.17	0.18	0.15
Shareholders' Equity	217.27	164.03	-122.45	-129.74	-146.63	-107.76
Total Liabilities & Equity	1,240	1,208	924.59	888.88	857.82	822.39
Total Debt	905.94	915.36	659.13	633.05	630.62	600
Net Cash (Debt)	-898.63	-892.83	-655.27	-628.05	-620.99	-560.43
Net Cash Per Share	-38.45	-71.75	-69.01	-131.36	-129.88	-117.21
Filing Date Shares Outstanding	24	24	4.78	4.78	4.78	4.78
Total Common Shares Outstanding	24	24	4.78	4.78	4.78	4.78
Working Capital	-11.06	-8.58	-13.92	-16.59	-22.34	11.74
Book Value Per Share	8.99	6.82	-44.32	-27.17	-30.71	-22.57
Tangible Book Value	-278.19	-283.51	-218.25	-133.98	-146.81	-107.91
Tangible Book Value Per Share	-11.59	-11.81	-45.65	-28.02	-30.71	-22.57
Machinery	-	14.56	13.7	11.86	10.96	9.78
Leasehold Improvements	-	9.43	11.85	11.92	11.69	10.39

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