Andrew Peller Balance Sheet

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2.79	-	-	-	1.3	2.74
Cash & Short-Term Investments	2.79	-	-	-	1.3	2.74
Cash Growth	-	-	-	-	-52.61%	-
Accounts Receivable	62.9	46.77	33.38	25.3	27.38	28.9
Other Receivables	-	-	-	4.3	2.56	5.97
Receivables	62.9	46.77	33.38	29.6	29.94	34.87
Inventory	144.08	171.73	192.99	212.07	199.09	181.54
Prepaid Expenses	4.18	5.28	3.65	4.49	5.89	4.88
Other Current Assets	0.09	0.06	0.36	-	-	1.28
Total Current Assets	214.04	223.85	230.38	246.17	236.21	225.3
Property, Plant & Equipment	224.32	226.96	227.13	223.88	224.23	223.93
Goodwill	53.64	53.64	53.64	53.64	53.64	53.64
Other Intangible Assets	36.29	37.41	40.46	43.07	43.99	39.65
Other Long-Term Assets	2.03	1.59	1.6	1.12	-	-
Total Assets	530.33	543.44	553.2	567.87	558.07	542.52
Accounts Payable	54.83	26.15	22.62	26.96	29.67	24.8
Accrued Expenses	-	25.12	23.97	19.21	16.29	20.44
Short-Term Debt	-	2.13	0.2	4.94	-	-
Current Portion of Long-Term Debt	-	-	-	-	0.26	-
Current Portion of Leases	5.62	4.19	5.37	4.52	4.07	3.83
Current Income Taxes Payable	2.24	2.32	2.24	-	-	-
Current Unearned Revenue	-	2.17	1.72	1.62	1.41	1.25
Other Current Liabilities	3.8	3.72	2.6	2.59	2.67	4.31
Total Current Liabilities	66.48	65.79	58.71	59.85	54.38	54.62
Long-Term Debt	161.29	180.29	208.29	208.09	192.07	174.54
Long-Term Leases	12.52	16.56	12.65	10.21	12.19	13.99
Pension & Post-Retirement Benefits	2.14	2.16	2.04	2.39	1.61	3.32
Long-Term Deferred Tax Liabilities	33.39	33.43	29.07	33.7	32.43	29.77
Other Long-Term Liabilities	0.84	1.43	1	-	-	0.72
Total Liabilities	276.65	299.66	311.76	314.23	292.67	276.95
Common Stock	30.85	29.47	28.84	28.03	27.29	27.02
Additional Paid-In Capital	8.54	8.44	6.57	6.63	5.76	4.95
Retained Earnings	215.09	206.92	206.75	220	233.71	236.77
Comprehensive Income & Other	-0.81	-1.05	-0.72	-1.02	-1.36	-3.17
Shareholders' Equity	253.68	243.78	241.44	253.64	265.4	265.57
Total Liabilities & Equity	530.33	543.44	553.2	567.87	558.07	542.52
Total Debt	179.43	203.18	226.51	227.76	208.59	192.36
Net Cash (Debt)	-176.64	-203.18	-226.51	-227.76	-207.29	-189.62
Net Cash Per Share	-4.05	-4.50	-5.23	-5.28	-4.78	-4.34
Filing Date Shares Outstanding	43.66	43.35	43.39	43.18	43.12	43.67
Total Common Shares Outstanding	43.66	43.35	43.39	43.18	43.12	43.67
Working Capital	147.56	158.05	171.67	186.32	181.83	170.68
Book Value Per Share	5.81	5.62	5.56	5.87	6.15	6.08
Tangible Book Value	163.75	152.74	147.34	156.94	167.77	172.29
Tangible Book Value Per Share	3.75	3.52	3.40	3.63	3.89	3.95
Land	-	44.41	41.84	39.96	39.96	39.96
Buildings	-	106.25	103.72	102.31	100.72	99.07
Machinery	-	192.82	191.79	185.71	174.39	161.22

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