Eat Well Investment Group Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Nov '20 Nov 30, 2020
Cash & Equivalents	4.64	4.28	6.54	2.66	3.54
Trading Asset Securities	-	-	-	-	1.49
Cash & Short-Term Investments	4.64	4.28	6.54	2.66	5.03
Cash Growth	8.55%	-34.57%	145.30%	-47.08%	-15.26%
Accounts Receivable	13.12	9.25	11.18	-	-
Other Receivables	0.14	0.16	0.14	0.11	0
Receivables	13.26	9.41	11.33	0.11	0
Inventory	5.84	5.96	5.05	-	-
Prepaid Expenses	0.58	0.33	0.29	1.39	0
Other Current Assets	0.22	0.43	0.3	0.03	0
Total Current Assets	24.54	20.42	23.5	4.19	5.04
Property, Plant & Equipment	11.18	12.03	12.14	-	-
Long-Term Investments	0	1.17	4.12	43.75	-
Goodwill	13.88	13.88	13.88	-	-
Other Intangible Assets	14.56	18.02	21.48	-	-
Other Long-Term Assets	1.17	-	8.93	0.06	-
Total Assets	65.33	65.51	84.05	50.35	5.04
Accounts Payable	8.12	6.78	4.61	0.26	0
Accrued Expenses	7.18	3.54	2.19	0.01	0.01
Current Portion of Long-Term Debt	15.21	11.66	1	9.39	-
Current Income Taxes Payable	-1.07	-1.36	0.5	0	-
Other Current Liabilities	-	0.19	1.6	0.01	-
Total Current Liabilities	29.43	20.82	9.91	9.67	0.01
Long-Term Debt	20.88	22.34	40	33.22	-
Long-Term Deferred Tax Liabilities	5.15	6.12	7.15	-	-
Other Long-Term Liabilities	-	-	1.27	-	-
Total Liabilities	55.46	49.28	58.33	42.88	0.01
Common Stock	57.76	57.76	55.19	49.89	24.87
Additional Paid-In Capital	9.35	9.35	9.6	9.06	-
Retained Earnings	-100.62	-93.08	-81.34	-93.34	-23.94
Comprehensive Income & Other	42.3	41.69	41.84	41.86	4.11
Total Common Equity	8.8	15.73	25.29	7.47	5.04
Minority Interest	1.07	0.5	0.43	-	-
Shareholders' Equity	9.86	16.23	25.72	7.47	5.04
Total Liabilities & Equity	65.33	65.51	84.05	50.35	5.04
Total Debt	36.09	34	41	42.61	-
Net Cash (Debt)	-31.44	-29.73	-34.46	-39.48	5.03
Net Cash Growth	-	-	-	-	-15.26%
Net Cash Per Share	-0.19	-0.18	-0.15	-	0.11
Filing Date Shares Outstanding	178.66	169.66	169.66	-	89.47
Total Common Shares Outstanding	169.66	169.66	157.74	-	45.6
Working Capital	-4.89	-0.4	13.6	-5.48	5.04
Book Value Per Share	0.05	0.09	0.16	-	0.11
Tangible Book Value	-19.64	-16.17	-10.07	7.47	5.04
Tangible Book Value Per Share	-0.12	-0.10	-0.06	-	0.11
Land	0.23	0.23	0.23	-	-
Buildings	5.11	5.12	4.8	-	-
Machinery	8.76	8.7	7.6	-	-

Updated Oct 31, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.