GDIFF Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	49	14	17	7	24	3.44
Short-Term Investments	-	15	13	11	12	-
Cash & Short-Term Investments	49	29	30	18	36	3.44
Cash Growth	6.52%	-3.33%	66.67%	-50.00%	945.60%	-10.03%
Accounts Receivable	549	565	571	524	431	310.12
Inventory	31	33	42	45	34	21.94
Other Current Assets	30	26	23	19	13	19.39
Total Current Assets	659	653	666	606	514	354.9
Net Property, Plant & Equipment	120	119	127	122	117	83.73
Other Intangible Assets	101	115	131	139	143	94.48
Goodwill	374	378	356	344	302	213.42
Other Long-Term Assets	20	20	12	9	9	3.5
Total Assets	1,274	1,285	1,292	1,220	1,085	750.02
Accounts Payable	298	306	298	286	250	165.43
Accrued Expenses	25	32	32	26	28	14.77
Short-Term Debt	-	2	14	10	3	4.62
Current Portion of Long-Term Debt	22	21	36	43	28	18.23
Unearned Revenue	38	33	34	30	43	19.3
Other Current Liabilities	6	9	2	2	5	16.59
Total Current Liabilities	389	403	416	397	357	238.94
Long-Term Debt	354	362	384	345	299	150.51
Other Long-Term Liabilities	19	24	37	39	38	21.44
Total Long-Term Liabilities	373	386	421	384	337	171.95
Total Liabilities	762	789	837	781	694	410.89
Common Stock	382	382	380	379	371	363.73
Additional Paid-in Capital	3	3	2	4	6	6.41
Accumulated Other Comprehensive Income	8	11	5	7	1	-0.2
Retained Earnings	119	100	68	49	13	-30.8
Shareholders' Equity	512	496	455	439	391	339.13
Total Liabilities & Equity	1,274	1,285	1,292	1,220	1,085	750.02
Total Debt	376	385	434	398	330	173.36
Net Cash (Debt)	-327	-356	-404	-380	-294	-169.91
Net Cash Per Share	-13.82	-15.04	-17.04	-16.01	-12.46	-7.51
Book Value	512	496	455	439	391	339.13
Book Value Per Share	21.64	20.96	19.20	18.50	16.57	14.98
Tangible Book Value	37	3	-32	-44	-54	31.24
Tangible Book Value Per Share	1.56	0.13	-1.35	-1.85	-2.29	1.38