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	Dec '25 Dec 31, 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	11.42	-	-	-	1.3	2.74
Cash & Short-Term Investments	11.42	-	-	-	1.3	2.74
Cash Growth	45.01%	-	-	-	-52.61%	-
Accounts Receivable	45.97	46.77	33.38	25.3	27.38	28.9
Other Receivables	-	-	-	4.3	2.56	5.97
Receivables	45.97	46.77	33.38	29.6	29.94	34.87
Inventory	156.44	171.73	192.99	212.07	199.09	181.54
Prepaid Expenses	3.12	5.28	3.65	4.49	5.89	4.88
Other Current Assets	0.05	0.06	0.36	-	-	1.28
Total Current Assets	216.99	223.85	230.38	246.17	236.21	225.3
Property, Plant & Equipment	224.58	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	35.72	37.41	40.46	43.07	43.99	39.65
Other Long-Term Assets	2.05	1.59	1.6	1.12	-	-
Total Assets	532.98	543.44	553.2	567.87	558.07	542.52
Accounts Payable	36.74	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	5.32	4.19	5.37	4.52	4.07	3.83
Current Income Taxes Payable	3.09	2.32	2.24	-	-	-
Current Unearned Revenue	-	2.17	1.72	1.62	1.41	1.25
Other Current Liabilities	3.78	3.72	2.6	2.59	2.67	4.31
Total Current Liabilities	48.93	65.79	58.71	59.85	54.38	54.62
Long-Term Debt	175.29	180.29	208.29	208.09	192.07	174.54
Long-Term Leases	12.34	16.56	12.65	10.21	12.19	13.99
Pension & Post-Retirement Benefits	2.13	2.16	2.04	2.39	1.61	3.32
Long-Term Deferred Tax Liabilities	34.05	33.43	29.07	33.7	32.43	29.77
Other Long-Term Liabilities	0.49	1.43	1	-	-	0.72
Total Liabilities	273.23	299.66	311.76	314.23	292.67	276.95
Common Stock	30.88	29.47	28.84	28.03	27.29	27.02
Additional Paid-In Capital	9.21	8.44	6.57	6.63	5.76	4.95
Retained Earnings	220.39	206.92	206.75	220	233.71	236.77
Comprehensive Income & Other	-0.74	-1.05	-0.72	-1.02	-1.36	-3.17
Shareholders' Equity	259.75	243.78	241.44	253.64	265.4	265.57
Total Liabilities & Equity	532.98	543.44	553.2	567.87	558.07	542.52
Total Debt	192.96	203.18	226.51	227.76	208.59	192.36
Net Cash (Debt)	-181.54	-203.18	-226.51	-227.76	-207.29	-189.62
Net Cash Per Share	-4.16	-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	168.07	158.05	171.67	186.32	181.83	170.68
Book Value Per Share	5.95	5.62	5.56	5.87	6.15	6.08
Tangible Book Value	170.39	152.74	147.34	156.94	167.77	172.29
Tangible Book Value Per Share	3.90	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.