Aleafia Health Balance Sheet

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	0.47	1.35	11.23	29.97	41.25
Short-Term Investments	-	-	-	-	1.45
Trading Asset Securities	0.07	1.19	-	-	-
Cash & Short-Term Investments	0.54	2.54	11.23	29.97	42.7
Cash Growth	-78.91%	-77.41%	-62.52%	-29.82%	61.70%
Accounts Receivable	4.28	7.75	7.62	9.31	4.85
Other Receivables	-	0.53	1.67	-	6.5
Receivables	4.28	8.28	9.28	9.31	11.35
Inventory	16.61	21.66	21.54	27.24	34.12
Prepaid Expenses	1.87	2.95	3.96	5.06	5.76
Restricted Cash	0.16	0.22	-	0.56	-
Other Current Assets	12.4	1.18	4.01	2.51	23.73
Total Current Assets	35.85	36.84	50.03	74.66	117.64
Property, Plant & Equipment	21.69	42.29	44.94	81.25	65.41
Long-Term Investments	2.39	2.39	2.39	6.62	4.62
Goodwill	-	-	-	11.31	188.79
Other Intangible Assets	-	-	-	54.72	81.25
Long-Term Deferred Charges	-	-	-	0.46	1.04
Other Long-Term Assets	-	-	-	-	3.61
Total Assets	59.93	81.52	97.35	229.02	462.36
Accounts Payable	8.09	18.76	23.57	20.17	19.53
Accrued Expenses	9.75	4.78	0.08	0.07	0.6
Current Portion of Long-Term Debt	12.88	48.47	47.04	24.36	-
Current Portion of Leases	0.26	0.52	0.72	0.44	0.51
Current Unearned Revenue	-	-	-	-	0.1
Other Current Liabilities	4.66	0.45	-	-	-
Total Current Liabilities	35.64	73	71.4	45.04	20.74
Long-Term Debt	31.6	5.08	10.23	32.44	51.01
Long-Term Leases	1.6	1.83	1.76	2.73	0.7
Long-Term Deferred Tax Liabilities	-	-	-	2.85	5.39
Total Liabilities	68.84	79.9	83.39	83.06	77.84
Common Stock	408.67	404.34	404.34	384.27	371.74
Additional Paid-In Capital	110.22	90.48	90.41	85.03	80.6
Retained Earnings	-527.81	-493.2	-480.78	-323.34	-67.83
Shareholders' Equity	-8.91	1.62	13.97	145.95	384.52
Total Liabilities & Equity	59.93	81.52	97.35	229.02	462.36
Total Debt	46.34	55.9	59.74	59.97	52.22
Net Cash (Debt)	-45.8	-53.37	-48.51	-30	-9.52
Net Cash Per Share	-0.12	-0.16	-0.15	-0.10	-0.04
Filing Date Shares Outstanding	403.27	331.12	331.12	330.45	277.89
Total Common Shares Outstanding	403.16	331.12	331.08	301.27	277.89
Working Capital	0.21	-36.16	-21.38	29.62	96.9
Book Value Per Share	-0.02	0.00	0.04	0.48	1.38
Tangible Book Value	-8.91	1.62	13.97	79.93	114.47
Tangible Book Value Per Share	-0.02	0.00	0.04	0.27	0.41
Land	6.69	7.74	7.74	7.74	7.64
Buildings	39.91	65.59	59.96	59.24	40.45
Machinery	17.84	16.67	16.47	14.96	12.78
Leasehold Improvements	-	-	5.63	5.77	5.45

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