E Automotive Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	22.41	20.84	17.36	16.39	23.13	140.97
Cash & Short-Term Investments	22.41	20.84	17.36	16.39	23.13	140.97
Cash Growth	7.10%	20.05%	5.94%	-29.16%	-83.59%	198.70%
Accounts Receivable	49.87	27.14	39.85	43.67	72.76	68.38
Other Receivables	-	2.28	2	1.8	6.16	3.61
Receivables	49.87	29.41	41.85	45.47	78.93	71.99
Prepaid Expenses	3.3	3.35	3.15	4.72	5.11	3.99
Total Current Assets	75.57	53.61	62.37	66.57	107.17	216.95
Property, Plant & Equipment	32.84	32.04	31.54	29.28	34.57	16.4
Goodwill	64.31	63.77	70.3	66.98	64.23	45.3
Other Intangible Assets	23.27	23.78	31.27	33.9	32.92	13.89
Long-Term Accounts Receivable	0.02	0.08	0.41	1.07	0.16	1.13
Total Assets	196.01	173.29	195.89	197.8	239.04	293.68
Accounts Payable	64.54	42.7	53.05	48	62.63	73.61
Short-Term Debt	8.36	7.97	7.38	-	-	-
Current Portion of Leases	6.54	5.87	5.42	5.24	5.11	5.2
Other Current Liabilities	5.78	3.53	5.49	4.05	5.44	4.42
Total Current Liabilities	85.22	60.08	71.34	57.29	73.19	83.23
Long-Term Leases	17.96	18.16	24.34	21.17	12.2	9.79
Long-Term Deferred Tax Liabilities	-	-	1.19	1.45	1.83	2.32
Other Long-Term Liabilities	1.59	-	-	2.02	1.59	9.51
Total Liabilities	104.77	78.23	96.87	81.93	88.82	104.85
Common Stock	184.85	200.73	209.72	191.55	317.8	277.7
Retained Earnings	-69.34	-68.29	-59.34	-49.63	-138.01	-62.89
Comprehensive Income & Other	-24.27	-37.38	-51.37	-26.05	-29.57	-25.98
Shareholders' Equity	91.25	95.05	99.01	115.87	150.22	188.82
Total Liabilities & Equity	196.01	173.29	195.89	197.8	239.04	293.68
Total Debt	32.86	32	37.15	26.41	17.32	14.99
Net Cash (Debt)	-10.46	-11.16	-19.79	-10.02	5.82	125.98
Net Cash Growth	-	-	-	-	-95.38%	198.09%
Net Cash Per Share	-0.17	-0.19	-0.33	-0.18	0.12	4.88
Filing Date Shares Outstanding	59.78	59.78	59.74	59.58	52.96	48.05
Total Common Shares Outstanding	59.78	59.78	59.74	59.58	52.96	48.05
Working Capital	-9.65	-6.47	-8.98	9.28	33.98	133.73
Book Value Per Share	1.53	1.59	1.66	1.94	2.84	3.93
Tangible Book Value	3.66	7.5	-2.56	14.99	53.07	129.63
Tangible Book Value Per Share	0.06	0.13	-0.04	0.25	1.00	2.70
Land	-	8.23	-	-	4.68	-
Buildings	-	-	-	-	8.78	-
Machinery	-	3	5.42	6.57	6.95	3.87
Leasehold Improvements	-	2.59	3.34	2.35	2.84	1.39