BZAM Ltd. (BZAMF)

BZAM Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Jan 1, 2019
Cash & Equivalents	4.98	4.65	4.09	11.21	27.57	213.55
Cash & Short-Term Investments	4.98	4.65	4.09	11.21	27.57	213.55
Cash Growth	172.54%	13.72%	-63.53%	-59.33%	-87.09%	235.05%
Accounts Receivable	9.7	10.26	8.83	10.02	1.49	1.2
Other Receivables	0.27	0.49	0.92	0.16	8.55	13.33
Receivables	9.97	10.74	9.75	10.18	10.04	14.53
Inventory	43.27	56.99	24.09	19.12	11.04	4.32
Prepaid Expenses	5.47	3.43	1.5	1.64	8.38	3.52
Restricted Cash	0.66	0.35	0.22	0.62	8.58	50
Other Current Assets	12.23	11.5	15.45	1.6	2.56	1.66
Total Current Assets	76.57	87.66	55.11	44.38	68.17	287.59
Property, Plant & Equipment	75.8	129.37	117.98	147.26	237.03	108.81
Long-Term Investments	-	-	-	-	4.92	10.94
Goodwill	-	28.69	3.94	-	8.1	10.7
Other Intangible Assets	19.31	28.33	15.59	8.93	12.02	13.54
Other Long-Term Assets	0.39	0.4	1.74	11	11.94	15.66
Total Assets	172.07	274.44	194.35	211.58	342.18	447.24
Accounts Payable	33.09	29.51	17.66	24.45	52.07	28.26
Accrued Expenses	3.36	1.54	0.6	-	-	-
Short-Term Debt	-	-	5.49	12.41	-	0.69
Current Portion of Long-Term Debt	36.3	5.41	2.02	28.35	0.52	-
Current Portion of Leases	2.4	1.46	1.05	1.02	0.59	0.26
Current Income Taxes Payable	-	-	-	-	0.04	0.78
Current Unearned Revenue	-	-	-	0.15	-	-
Other Current Liabilities	-	4.3	2.57	-	-	-
Total Current Liabilities	75.15	42.21	29.39	66.38	53.23	29.99
Long-Term Debt	-	27.21	18.2	-	16.91	-
Long-Term Leases	11.46	10.61	6.52	4.55	2.96	1.47
Long-Term Deferred Tax Liabilities	-	-	-	0.8	1.03	1.44
Other Long-Term Liabilities	-	16.1	3.42	0.04	0.46	0.69
Total Liabilities	86.61	96.13	57.54	71.77	74.58	33.58
Common Stock	586.77	578.01	508.5	468.38	428.65	392.07
Additional Paid-In Capital	109.63	109.49	108.84	108.87	95.76	79.94
Retained Earnings	-611.36	-514.2	-478.7	-436.56	-254.02	-58.86
Comprehensive Income & Other	-1.76	-1.72	-0.97	0.26	-2.24	0.51
Total Common Equity	83.28	171.57	137.67	140.95	268.16	413.66
Minority Interest	2.17	6.74	-0.86	-1.15	-0.56	-
Shareholders' Equity	85.45	178.31	136.81	139.8	267.6	413.66
Total Liabilities & Equity	172.07	274.44	194.35	211.58	342.18	447.24
Total Debt	50.17	44.68	33.28	46.33	20.98	2.42
Net Cash (Debt)	-45.18	-40.03	-29.19	-35.11	6.59	211.13
Net Cash Growth	-	-	-	-	-96.88%	231.26%
Net Cash Per Share	-0.29	-0.46	-0.53	-0.95	0.24	9.60
Filing Date Shares Outstanding	180.82	157.14	75.11	48.67	31.27	27
Total Common Shares Outstanding	180.82	157.14	74.97	48.67	31.27	27
Working Capital	1.42	45.45	25.72	-22	14.94	257.6
Book Value Per Share	0.46	1.09	1.84	2.90	8.57	15.32
Tangible Book Value	63.97	114.55	118.15	132.02	248.04	389.42
Tangible Book Value Per Share	0.35	0.73	1.58	2.71	7.93	14.42
Land	2.78	8.07	2.78	6.86	2.68	2.68
Buildings	63.09	76.52	63.09	61.9	57.19	3.41
Machinery	73.69	79.47	67.82	67.82	17.83	3.3
Construction In Progress	0.04	-	-	250.02	277.65	99.01
Leasehold Improvements	9.33	9.31	9.92	-	-	-

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