Fab-Form Industries Ltd. (FABFF)

Beacon Roofing Supply Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.99	1.55	1.01	0.83	1.52	1.3
Short-Term Investments	3.56	2.61	2.18	2.13	0.04	0.05
Cash & Short-Term Investments	4.55	4.16	3.19	2.96	1.56	1.35
Cash Growth	19.57%	30.23%	7.80%	90.07%	15.12%	46.69%
Accounts Receivable	0.5	0.47	0.7	0.45	0.28	0.11
Other Receivables	-	0	0.04	0.05	0.13	0.04
Receivables	0.5	0.48	0.74	0.5	0.41	0.15
Inventory	0.77	0.7	0.63	0.65	0.8	0.55
Other Current Assets	-	-	-	-	-	0.01
Total Current Assets	5.81	5.33	4.56	4.11	2.77	2.06
Property, Plant & Equipment	0.49	0.47	0.46	0.49	0.59	0.59
Other Intangible Assets	0.24	0.17	0.11	0.09	0	0
Long-Term Deferred Charges	0.15	0.08	0.07	0.07	0.03	0.01
Total Assets	6.69	6.06	5.2	4.76	3.39	2.66
Accounts Payable	0.67	0.1	0.06	0.05	0.05	0.23
Accrued Expenses	-	0.2	0.11	0.05	0.05	0.07
Current Portion of Leases	0.12	0.12	0.11	0.11	0.11	0.09
Current Income Taxes Payable	-	0.05	0.01	0.08	0	-
Other Current Liabilities	-	0.06	0.07	0.06	0.05	0.04
Total Current Liabilities	0.79	0.53	0.37	0.35	0.25	0.43
Long-Term Leases	0.04	0.13	0.25	0.31	0.42	0.43
Long-Term Deferred Tax Liabilities	0.07	0.04	-	-	-	-
Total Liabilities	0.9	0.7	0.62	0.66	0.67	0.86
Common Stock	1.39	1.39	1.39	1.39	1.26	1.12
Retained Earnings	4.4	3.97	3.19	2.71	1.45	0.69
Shareholders' Equity	5.79	5.35	4.58	4.1	2.72	1.81
Total Liabilities & Equity	6.69	6.06	5.2	4.76	3.39	2.66
Total Debt	0.16	0.25	0.36	0.42	0.53	0.52
Net Cash (Debt)	4.39	3.91	2.83	2.54	1.03	0.83
Net Cash Growth	24.41%	38.14%	11.30%	147.05%	23.52%	8.38%
Net Cash Per Share	0.48	0.43	0.31	0.28	0.12	0.09
Filing Date Shares Outstanding	9.17	9.17	9.17	9.17	9.08	8.82
Total Common Shares Outstanding	9.17	9.17	9.17	9.17	9.08	8.82
Working Capital	5.02	4.8	4.18	3.76	2.51	1.63
Book Value Per Share	0.63	0.58	0.50	0.45	0.30	0.21
Tangible Book Value	5.55	5.18	4.47	4.01	2.71	1.81
Tangible Book Value Per Share	0.61	0.56	0.49	0.44	0.30	0.20
Machinery	-	0.35	0.21	0.18	0.16	0.16

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