AWFDF 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
Period Ending	Sep '25 Sep 7, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	7.31	22.53	3.86
Cash & Short-Term Investments	7.31	22.53	3.86
Cash Growth	-67.58%	484.54%	-
Accounts Receivable	50.74	41.93	40.12
Other Receivables	633.95	633.07	31.85
Total Trade Receivables	684.69	675.01	71.97
Inventory	6.35	12.17	14.44
Other Current Assets	4.11	5.38	8.22
Total Current Assets	101.05	114.47	98.49
Net Property, Plant & Equipment	28.33	31.44	31.49
Other Intangible Assets	493.94	494.37	6.32
Long-Term Investments	-	-	169.83
Other Long-Term Assets	15.58	13.94	618.46
Total Assets	1,240	1,255	924.59
Accounts Payable	46.78	67.13	44.55
Short-Term Debt	247.1	257.15	15.73
Current Portion of Leases	656.66	658.21	33.92
Unearned Revenue	32.9	32.43	2.54
Other Current Liabilities	29.18	17.73	15.68
Total Current Liabilities	112.11	123.05	112.41
Long-Term Leases	-	-	609.48
Other Long-Term Liabilities	10.4	10.99	325.15
Total Long-Term Liabilities	10.4	10.99	934.63
Total Liabilities	1,023	1,044	1,047
Common Stock	417.93	417.93	14.04
Additional Paid-in Capital	1.06	-	-
Retained Earnings	-203.24	-207.07	-225.97
Total Common Shareholders' Equity	215.75	210.85	-211.93
Minority Interest	1.53	0.35	89.48
Shareholders' Equity	217.27	211.21	-122.45
Total Liabilities & Equity	1,240	1,255	924.59
Total Debt	903.76	915.36	659.13
Net Cash (Debt)	-896.45	-892.83	-655.27
Net Cash Per Share	-	-71.75	-69.01
Book Value	215.75	210.85	-211.93
Book Value Per Share	-	16.94	-22.32
Tangible Book Value	-278.19	-283.51	-218.25
Tangible Book Value Per Share	-	-22.78	-22.99

Updated Sep 7, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.