Beacon Roofing Supply Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	17.36	12.07	27.37	17.68	10.35	Upgrade
Short-Term Investments	-	-	-	0.01	0.01	Upgrade
Cash & Short-Term Investments	17.36	12.07	27.37	17.69	10.36	Upgrade
Cash Growth	43.77%	-55.90%	54.71%	70.86%	1718.83%	Upgrade
Other Receivables	1.51	1.05	1.26	1.15	0.58	Upgrade
Receivables	1.51	1.05	1.26	1.15	0.58	Upgrade
Restricted Cash	0.52	0.5	-	-	-	Upgrade
Other Current Assets	-	0.25	0.5	-	-	Upgrade
Total Current Assets	19.39	13.87	29.13	18.84	10.94	Upgrade
Property, Plant & Equipment	13.54	7.84	6.07	5.79	0.64	Upgrade
Total Assets	32.93	21.71	35.2	24.63	11.58	Upgrade
Accounts Payable	8.06	7.49	1.77	1.15	1.22	Upgrade
Current Portion of Leases	0.15	0.06	0.05	0.08	0.01	Upgrade
Current Income Taxes Payable	0.03	-	-	-	-	Upgrade
Current Unearned Revenue	-	-	-	-	0.06	Upgrade
Other Current Liabilities	23.48	0	0.07	0.06	0.03	Upgrade
Total Current Liabilities	31.72	7.55	1.89	1.28	1.32	Upgrade
Long-Term Debt	3.37	-	-	-	0.04	Upgrade
Long-Term Leases	2	0.01	0.07	0.03	0.03	Upgrade
Total Liabilities	37.09	7.56	1.96	1.31	1.38	Upgrade
Common Stock	87.53	87.33	86.02	60.67	40.15	Upgrade
Additional Paid-In Capital	-	-	28.17	19.37	15.82	Upgrade
Retained Earnings	-124.44	-105.48	-80.96	-56.72	-45.77	Upgrade
Comprehensive Income & Other	31.85	32.31	-	-	-	Upgrade
Total Common Equity	-5.06	14.16	33.24	23.32	10.2	Upgrade
Minority Interest	0.9	-	-	-	-	Upgrade
Shareholders' Equity	-4.16	14.16	33.24	23.32	10.2	Upgrade
Total Liabilities & Equity	32.93	21.71	35.2	24.63	11.58	Upgrade
Total Debt	5.51	0.07	0.12	0.11	0.07	Upgrade
Net Cash (Debt)	11.84	12.01	27.25	17.58	10.28	Upgrade
Net Cash Growth	-1.36%	-55.95%	54.98%	71.00%	1706.18%	Upgrade
Net Cash Per Share	0.05	0.05	0.13	0.09	0.06	Upgrade
Filing Date Shares Outstanding	228.03	227.63	227.63	211.66	188.85	Upgrade
Total Common Shares Outstanding	228.03	227.63	226.93	208.66	188.85	Upgrade
Working Capital	-12.33	6.33	27.24	17.56	9.62	Upgrade
Book Value Per Share	-0.02	0.06	0.15	0.11	0.05	Upgrade
Tangible Book Value	-5.06	14.16	33.24	23.32	10.2	Upgrade
Tangible Book Value Per Share	-0.02	0.06	0.15	0.11	0.05	Upgrade
Land	3.88	-	-	-	-	Upgrade
Buildings	3.43	3.16	0.98	0.7	0.56	Upgrade

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