MJardin Group Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep '21 Sep 30, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Cash & Equivalents	0.63	1.51	10.02	30.44	7.11	0.9
Cash & Short-Term Investments	0.63	1.51	10.02	30.44	7.11	0.9
Cash Growth	-84.99%	-84.91%	-67.08%	328.25%	691.91%	-47.07%
Accounts Receivable	1.21	2.2	5.51	4.53	0.73	0.24
Other Receivables	0.89	6.45	3.72	3.56	0.59	0.05
Receivables	2.1	8.65	9.23	8.09	1.32	0.29
Inventory	7.32	6.1	0.66	0.98	-	-
Prepaid Expenses	0.14	0.99	0.8	1.56	0.89	0.1
Restricted Cash	-	-	3	3.01	63.26	-
Other Current Assets	10.22	5.53	52.33	-	0.34	-
Total Current Assets	20.42	22.79	76.04	44.08	72.92	1.3
Property, Plant & Equipment	25.23	41.49	42.79	44.07	0.99	1.01
Long-Term Investments	39.66	36.49	32.29	39.39	-	-
Goodwill	-	-	-	139.67	-	-
Other Intangible Assets	0.01	0.01	10.63	58.05	-	-
Other Long-Term Assets	-	-	2.07	21.56	0.08	0.09
Total Assets	85.95	100.78	163.82	366.81	73.99	2.39
Accounts Payable	8.65	5.61	8.57	8.15	0.52	0.4
Accrued Expenses	2.61	3.75	2.58	6.47	1.16	0.02
Short-Term Debt	-	0.35	11.82	0.67	30.4	-
Current Portion of Long-Term Debt	6.82	159.26	15.08	139.62	-	-
Current Portion of Leases	0.37	0.44	0.43	0.08	-	-
Current Income Taxes Payable	15.33	15.32	9.59	2.97	-	0.06
Current Unearned Revenue	0.15	-	38.97	-	-	0
Other Current Liabilities	0.25	-	17.46	3	1.26	0.46
Total Current Liabilities	34.2	184.73	104.49	160.97	33.35	0.95
Long-Term Debt	170.76	2.43	113.06	0.28	22.44	-
Long-Term Leases	2.74	2.84	3.15	3.05	-	-
Long-Term Deferred Tax Liabilities	0.5	0.54	1.24	12.66	-	-
Other Long-Term Liabilities	-	-	2.6	2.73	2.1	-
Total Liabilities	208.19	190.55	224.54	179.68	57.89	0.95
Common Stock	267.27	263.49	250.66	239.75	6.59	-6.88
Retained Earnings	-417.26	-383.71	-348.87	-81.41	-	-
Comprehensive Income & Other	31.18	34.2	41.22	32.12	1.01	-
Total Common Equity	-118.81	-86.02	-56.99	190.46	7.6	-6.88
Minority Interest	-3.43	-3.75	-3.73	-3.33	-0.01	-
Shareholders' Equity	-122.24	-89.76	-60.72	187.13	16.1	1.44
Total Liabilities & Equity	85.95	100.78	163.82	366.81	73.99	2.39
Total Debt	180.7	165.32	143.54	143.7	52.85	-
Net Cash (Debt)	-180.07	-163.81	-133.52	-113.26	-45.74	0.9
Net Cash Growth	-	-	-	-	-	-47.07%
Net Cash Per Share	-1.92	-1.84	-1.63	-2.78	-2.43	0.07
Filing Date Shares Outstanding	90.14	89.74	89.74	76.65	18.83	13.43
Total Common Shares Outstanding	90.14	89.74	80.28	76.65	18.83	13.43
Working Capital	-13.78	-161.94	-28.46	-116.89	39.57	0.35
Book Value Per Share	-1.32	-0.96	-0.71	2.48	0.40	-0.51
Tangible Book Value	-118.82	-86.03	-67.61	-7.25	7.6	-6.88
Tangible Book Value Per Share	-1.32	-0.96	-0.84	-0.09	0.40	-0.51
Land	2.36	8	8.05	-	0.75	0.81
Buildings	7.63	11.32	11.43	-	-	-
Machinery	5.89	6.29	4.99	-	0.25	0.16
Construction In Progress	-	12.91	17.3	-	-	-
Leasehold Improvements	11.14	15.8	6.87	-	0.1	0.1

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