Orbite Technologies Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Sep '17 Sep 30, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Cash & Equivalents	3.76	1.75	1.72	2.98	9.91	40.19
Short-Term Investments	0.07	0.56	0.88	0.38	0.37	0.36
Cash & Short-Term Investments	3.83	2.31	2.6	3.35	10.28	40.55
Cash Growth	2.24%	-11.28%	-22.54%	-67.37%	-74.65%	-45.07%
Other Receivables	3.95	12.41	16.06	8.3	3.69	7.39
Receivables	3.95	12.41	16.06	8.3	3.69	7.39
Inventory	0.32	0.33	0.24	0.13	0.08	0.08
Prepaid Expenses	1.31	1.34	1.6	0.85	0.62	0.46
Restricted Cash	2.04	4.05	4.15	-	-	-
Other Current Assets	-	-	-	0.35	0.32	-
Total Current Assets	11.46	20.44	24.65	12.99	14.99	48.47
Property, Plant & Equipment	145.87	140.24	116.45	95.37	82.25	63.51
Other Intangible Assets	1.3	1.91	1.77	1.41	0.85	0.39
Other Long-Term Assets	9.11	8.54	-	25.71	25.66	19.93
Total Assets	167.74	171.13	142.88	135.47	123.75	132.3
Accounts Payable	9.05	11.31	8.07	5.16	4.77	28.59
Short-Term Debt	6.69	0.79	11.77	-	-	-
Current Portion of Long-Term Debt	5.31	11.63	0.55	0	0.16	0.01
Current Unearned Revenue	-	-	-	-	-	0.75
Other Current Liabilities	-	0.04	0.11	-	0.24	-
Total Current Liabilities	21.06	23.77	20.5	5.16	5.17	29.35
Long-Term Debt	23.43	27.06	16.54	26.01	33.86	21.12
Long-Term Deferred Tax Liabilities	2.37	2.37	2.37	2.37	2.43	2.26
Other Long-Term Liabilities	0.16	0.08	-	0.07	0	4.17
Total Liabilities	47.01	53.28	39.4	33.61	41.47	56.9
Common Stock	216.01	205.77	183.54	169.15	138.15	117.72
Additional Paid-In Capital	20.82	19.71	17.58	14.98	13.88	12.36
Retained Earnings	-116.11	-107.62	-97.64	-82.27	-69.75	-54.69
Shareholders' Equity	120.73	117.85	103.47	101.86	82.27	75.4
Total Liabilities & Equity	167.74	171.13	142.88	135.47	123.75	132.3
Total Debt	35.43	39.49	28.85	26.02	34.03	21.13
Net Cash (Debt)	-31.61	-37.18	-26.26	-22.66	-23.75	19.42
Net Cash Growth	-	-	-	-	-	-72.70%
Net Cash Per Share	-0.06	-0.09	-0.07	-0.08	-0.12	0.11
Filing Date Shares Outstanding	514.65	468.28	385.33	320.8	220.01	184.17
Total Common Shares Outstanding	514.65	468.28	385.33	320.8	220.01	184.17
Working Capital	-9.6	-3.33	4.16	7.83	9.82	19.12
Book Value Per Share	0.23	0.25	0.27	0.32	0.37	0.41
Tangible Book Value	119.43	115.94	101.7	100.45	81.42	75.01
Tangible Book Value Per Share	0.23	0.25	0.26	0.31	0.37	0.41
Land	0.29	0.29	0.26	0.26	0.26	0.25
Buildings	9.38	9.37	9.05	8.94	8.92	7.44
Machinery	2.6	2.55	2.3	1.94	1.32	1.09
Construction In Progress	119.16	113.38	88.98	68.16	54.94	39.51

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