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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	6.61	4.64	4.28	6.54	2.66
Cash & Short-Term Investments	6.61	4.64	4.28	6.54	2.66
Cash Growth	42.45%	8.55%	-34.57%	145.30%	-47.08%
Accounts Receivable	9.38	13.12	9.25	11.18	-
Other Receivables	0.15	0.14	0.16	0.14	0.11
Receivables	9.53	13.26	9.41	11.33	0.11
Inventory	4.36	5.84	5.96	5.05	-
Prepaid Expenses	0.37	0.75	0.33	0.29	1.39
Other Current Assets	0	0.05	0.43	0.3	0.03
Total Current Assets	20.87	24.54	20.42	23.5	4.19
Property, Plant & Equipment	10.13	11.18	12.03	12.14	-
Long-Term Investments	0	1.17	1.17	4.12	43.75
Goodwill	13.88	13.88	13.88	13.88	-
Other Intangible Assets	11.11	14.56	18.02	21.48	-
Other Long-Term Assets	-	-	-	8.93	0.06
Total Assets	55.98	65.33	65.51	84.05	50.35
Accounts Payable	5.75	8.12	6.78	4.61	0.26
Accrued Expenses	5.76	7.18	3.54	2.19	0.01
Current Portion of Long-Term Debt	16.87	15.21	11.66	1	9.39
Current Income Taxes Payable	-0.28	-1.07	-1.36	0.5	0
Other Current Liabilities	-	-	0.19	1.6	0.01
Total Current Liabilities	28.1	29.43	20.82	9.91	9.67
Long-Term Debt	19.42	20.88	22.34	40	33.22
Long-Term Deferred Tax Liabilities	4.18	5.15	6.12	7.15	-
Other Long-Term Liabilities	-	-	-	1.27	-
Total Liabilities	51.7	55.46	49.28	58.33	42.88
Common Stock	58.64	57.76	57.76	55.19	49.89
Additional Paid-In Capital	9.35	9.35	9.35	9.6	9.06
Retained Earnings	-107.1	-100.62	-93.08	-81.34	-93.34
Comprehensive Income & Other	41.9	42.3	41.69	41.84	41.86
Total Common Equity	2.8	8.8	15.73	25.29	7.47
Minority Interest	1.48	1.07	0.5	0.43	-
Shareholders' Equity	4.28	9.86	16.23	25.72	7.47
Total Liabilities & Equity	55.98	65.33	65.51	84.05	50.35
Total Debt	36.29	36.09	34	41	42.61
Net Cash (Debt)	-29.68	-31.44	-29.73	-34.46	-39.48
Net Cash Per Share	-0.17	-0.19	-0.18	-0.15	-
Filing Date Shares Outstanding	178.66	178.66	169.66	169.66	-
Total Common Shares Outstanding	178.66	169.66	169.66	157.74	-
Working Capital	-7.23	-4.89	-0.4	13.6	-5.48
Book Value Per Share	0.02	0.05	0.09	0.16	-
Tangible Book Value	-22.19	-19.64	-16.17	-10.07	7.47
Tangible Book Value Per Share	-0.12	-0.12	-0.10	-0.06	-
Land	0.23	0.23	0.23	0.23	-
Buildings	5.2	5.11	5.12	4.8	-
Machinery	9.13	8.76	8.7	7.6	-

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