GWMGF Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Sep '14 Sep 30, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
Cash & Equivalents	13.5	23.57	52.1	10.93	9.18	1.16
Short-Term Investments	1	1.99	0.84	0.76	0.32	0.37
Cash & Short-Term Investments	14.49	25.57	52.93	11.69	9.5	1.53
Cash Growth	-51.97%	-51.70%	352.63%	23.05%	519.56%	26.70%
Accounts Receivable	2.17	2.61	1.61	0.92	3.7	1.83
Other Receivables	0.2	1.24	0.75	1.77	0.26	-
Receivables	2.37	3.86	2.37	2.69	3.96	1.83
Inventory	3.54	4.12	4.2	4.63	1.99	2.21
Restricted Cash	-	-	-	-	14.88	-
Other Current Assets	-	-	7.16	-	-	-
Total Current Assets	20.4	33.54	66.66	19.02	30.33	5.58
Property, Plant & Equipment	34.26	35.91	34.01	29.78	19.11	23.14
Long-Term Investments	-	-	-	0.05	5.66	0.23
Goodwill	2.4	2.32	2.13	2.08	2.04	2.66
Other Intangible Assets	0.57	0.67	0.75	0.87	0.98	1.45
Total Assets	57.63	72.44	103.56	51.8	58.13	33.06
Accounts Payable	5.02	5.44	11.22	6.77	3.69	2.92
Accrued Expenses	4.18	2.22	-	-	-	-
Short-Term Debt	-	-	-	-	1.5	0.6
Current Portion of Long-Term Debt	-	-	-	-	-	1.22
Current Income Taxes Payable	-	-	-	-	0.23	0.03
Other Current Liabilities	0.49	1.93	1.07	-	-	-
Total Current Liabilities	9.7	9.59	12.29	6.77	5.42	4.76
Long-Term Debt	74.94	65.82	55.81	-	-	-
Long-Term Unearned Revenue	-	-	-	-	-	0.18
Long-Term Deferred Tax Liabilities	-	-	-	0.34	0.62	0.86
Other Long-Term Liabilities	2.27	1.97	10.34	0.95	-	-
Total Liabilities	86.9	77.38	78.43	8.05	6.04	5.8
Common Stock	111.75	111.75	111.75	109.06	77.03	49.21
Additional Paid-In Capital	-	-	-	-	-	4.11
Retained Earnings	-158.09	-133.1	-103.69	-82.25	-43.09	-24.7
Comprehensive Income & Other	17.08	16.42	17.07	16.94	18.14	-1.38
Shareholders' Equity	-29.27	-4.94	25.13	43.74	52.08	27.25
Total Liabilities & Equity	57.63	72.44	103.56	51.8	58.13	33.06
Total Debt	74.94	65.82	55.81	-	1.5	1.81
Net Cash (Debt)	-60.44	-40.26	-2.88	11.69	8	-0.28
Net Cash Growth	-	-	-	46.11%	-	-
Net Cash Per Share	-0.14	-0.10	-0.01	0.03	0.03	-0.00
Filing Date Shares Outstanding	418.74	418.74	418.74	412.26	355.57	201.16
Total Common Shares Outstanding	418.74	418.74	418.74	412.26	355.57	201.16
Working Capital	10.7	23.95	54.38	12.25	24.9	0.82
Book Value Per Share	-0.07	-0.01	0.06	0.11	0.15	0.14
Tangible Book Value	-32.24	-7.93	22.24	40.8	49.06	23.15
Tangible Book Value Per Share	-0.08	-0.02	0.05	0.10	0.14	0.12
Land	1.82	1.46	-	-	-	-
Machinery	14.52	16.26	7.07	6.83	6.05	6.91
Construction In Progress	8.47	9.36	20.71	10.11	-	-
Leasehold Improvements	5.66	4.64	0.57	0.44	0.43	0.46

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