FRA:MPG 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 30, 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
Cash & Equivalents	4.89	11.56	29.67	17.25	25	35.15
Cash & Short-Term Investments	4.89	11.56	29.67	17.25	25	35.15
Cash Growth	-81.52%	-61.04%	72.05%	-31.01%	-28.88%	1.15%
Accounts Receivable	0.97	1.02	1.11	0.91	0.88	-
Other Receivables	-	-	-	-	-	0.8
Receivables	0.97	1.02	1.11	0.91	0.88	0.8
Inventory	154.3	196.45	187.2	160.79	109.83	90.51
Prepaid Expenses	0.43	0.79	1.42	0.35	0.82	2.01
Other Current Assets	0.96	6.06	14	2.21	1.09	0.02
Total Current Assets	161.54	215.88	233.4	181.51	137.62	128.49
Property, Plant & Equipment	630.13	587.72	590.82	686.06	714.48	451.41
Other Long-Term Assets	15.08	34.94	32.63	30.97	25.39	15.43
Total Assets	806.74	838.54	856.85	898.54	877.5	595.33
Accounts Payable	89.97	64.56	56.77	42.47	36.89	41.01
Short-Term Debt	93.28	259.51	-	-	-	31.81
Current Portion of Long-Term Debt	-	-	-	-	375.52	-
Current Portion of Leases	0.25	0.22	0.17	0.32	0.18	0.42
Current Income Taxes Payable	-	-	0.6	-	-	-
Other Current Liabilities	3.16	11.59	5.24	8.3	0.72	2.49
Total Current Liabilities	186.66	335.89	62.78	51.09	413.31	75.73
Long-Term Debt	348.02	92.29	306.13	318.12	-	374.71
Long-Term Leases	0.16	0.35	0.57	0.12	0.34	0.75
Long-Term Deferred Tax Liabilities	31.5	45.5	43.9	41.92	20.72	-
Other Long-Term Liabilities	84.31	83.55	82.46	80.13	92.39	70.44
Total Liabilities	650.65	557.58	495.85	491.38	526.76	521.63
Common Stock	635.93	634.59	634.07	637.86	631.72	631.5
Retained Earnings	-493.07	-365.09	-284.26	-240.59	-289.79	-565.95
Comprehensive Income & Other	13.24	11.47	11.2	9.89	8.8	8.15
Shareholders' Equity	156.1	280.97	361	407.16	350.74	73.7
Total Liabilities & Equity	806.74	838.54	856.85	898.54	877.5	595.33
Total Debt	441.7	352.37	306.88	318.56	376.04	407.69
Net Cash (Debt)	-436.81	-340.81	-277.21	-301.31	-351.04	-372.54
Net Cash Per Share	-2.06	-1.61	-1.31	-1.42	-1.66	-1.77
Filing Date Shares Outstanding	212.36	212.36	211.56	211.49	210.91	210.49
Total Common Shares Outstanding	212.36	212.36	211.56	211.49	210.7	210.49
Working Capital	-25.12	-120.01	170.62	130.42	-275.69	52.76
Book Value Per Share	0.74	1.32	1.71	1.93	1.66	0.35
Tangible Book Value	156.1	280.97	361	407.16	350.74	73.7
Tangible Book Value Per Share	0.74	1.32	1.71	1.93	1.66	0.35
Construction In Progress	10.79	10.09	8.05	10.31	10.19	8.07

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