Argo Corporation (ARGHF)

Argo Corporation Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.26	0.07	0.15	2.06	2.23	3.71
Short-Term Investments	0.03	0.02	-	0.25	0.25	0.19
Cash & Short-Term Investments	7.29	0.09	0.15	2.31	2.48	3.9
Cash Growth	938.06%	-41.25%	-93.67%	-6.73%	-36.46%	2.79%
Accounts Receivable	0.32	0.21	0.29	0.38	0.67	0.65
Other Receivables	0.95	0.55	0.05	0.29	1.25	1.16
Receivables	1.28	0.76	0.34	0.67	1.92	1.81
Inventory	-	-	-	2.93	5.43	0.12
Prepaid Expenses	0.14	0.01	-	0.1	0.1	0.15
Other Current Assets	-	-	-	0.01	0.01	0.03
Total Current Assets	8.7	0.85	0.49	6.01	9.94	6.01
Property, Plant & Equipment	0.49	0.41	0.55	19.91	10.28	7.96
Long-Term Investments	18.59	19.23	24.16	1.37	1.37	3.49
Goodwill	-	-	-	1.05	1.92	1.92
Other Intangible Assets	0.55	0.27	0.32	2.1	4.54	6.64
Long-Term Deferred Tax Assets	-	-	0.13	0.06	0.05	-
Other Long-Term Assets	0.05	0.05	0.06	1.54	1.44	1.25
Total Assets	28.37	20.81	25.7	32.03	29.53	28.59
Accounts Payable	6.94	4.55	4.21	8.13	5.49	2.45
Accrued Expenses	6.11	4.16	4.13	1.59	1.55	1.15
Short-Term Debt	5.76	3.81	-	-	-	-
Current Portion of Long-Term Debt	0	0.2	0.2	0.2	0.2	0.33
Current Portion of Leases	0.3	0.28	3.5	3.61	2.42	0.97
Current Income Taxes Payable	0.18	1.05	0.12	0.16	0.09	-
Current Unearned Revenue	11.01	0.13	0.05	0.11	0.4	0.09
Other Current Liabilities	0.72	3.17	1.66	0.66	0.47	0.23
Total Current Liabilities	31.03	17.36	13.85	14.45	10.6	5.21
Long-Term Debt	0.16	0.16	0.16	0.11	0.1	0.08
Long-Term Leases	1.95	2.1	9.54	17.01	8.72	7.31
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.25
Total Liabilities	33.13	19.61	23.55	31.57	19.42	12.85
Common Stock	79	79	75.94	75.94	62.66	40.92
Additional Paid-In Capital	21.6	14.9	15.38	14.72	4.16	2.18
Retained Earnings	-105.49	-92.85	-89.12	-90.03	-56.59	-27.28
Comprehensive Income & Other	0.12	0.14	-0.05	-0.16	-0.11	-0.08
Shareholders' Equity	-4.76	1.2	2.15	0.46	10.11	15.73
Total Liabilities & Equity	28.37	20.81	25.7	32.03	29.53	28.59
Total Debt	8.17	6.55	13.39	20.93	11.43	8.69
Net Cash (Debt)	-0.88	-6.47	-13.24	-18.62	-8.95	-4.8
Net Cash Per Share	-0.01	-0.05	-0.10	-0.15	-0.09	-0.05
Filing Date Shares Outstanding	197.62	138.68	132.94	132.94	132.87	95.29
Total Common Shares Outstanding	138.68	138.68	132.94	132.94	95.72	93.73
Working Capital	-22.33	-16.5	-13.37	-8.44	-0.66	0.8
Book Value Per Share	-0.03	0.01	0.02	0.00	0.11	0.17
Tangible Book Value	-5.31	0.93	1.84	-2.69	3.65	7.17
Tangible Book Value Per Share	-0.04	0.01	0.01	-0.02	0.04	0.08
Machinery	0.67	0.53	0.16	0.95	0.45	0.02

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