Wayland Group Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Sep '18 Sep 30, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Cash & Equivalents	14	24.57	16.19	0	0.04	-
Cash & Short-Term Investments	14	24.57	16.19	0	0.04	-
Cash Growth	2048.49%	51.75%	1619166.20%	-97.67%	-	-
Accounts Receivable	0.42	0.06	0.1	0	-	-
Other Receivables	2	3.15	0.11	0.08	3.33	-
Receivables	2.42	3.21	0.21	0.09	3.33	-
Inventory	5.21	1.67	0.94	0.93	0.47	-
Prepaid Expenses	3.16	0.43	0.12	0.05	0.03	-
Total Current Assets	24.79	29.88	17.46	1.07	3.87	-
Property, Plant & Equipment	77.52	28.44	7.16	4.28	2.78	-
Other Intangible Assets	30.1	33.87	-	-	-	-
Other Long-Term Assets	13.47	0.77	-	-	-	-
Total Assets	155.03	93.33	24.62	5.35	6.64	-
Accounts Payable	14.49	6.86	1.66	1.34	0.31	-
Accrued Expenses	-	0.76	0.69	0.56	0.16	-
Short-Term Debt	-	-	25.19	3.2	2.75	-
Current Portion of Leases	0.18	0	0.13	0.1	-	-
Current Unearned Revenue	0.03	0.04	0.2	-	-	-
Total Current Liabilities	16.63	7.66	27.86	5.2	3.22	-
Long-Term Debt	14.02	24.15	-	-	-	-
Long-Term Leases	0.26	-	0	0.09	-	-
Total Liabilities	30.92	31.81	27.86	5.28	3.22	-
Common Stock	180.8	123.74	8.99	5.86	5.86	-
Additional Paid-In Capital	17.27	15.53	2.1	0.24	-	-
Retained Earnings	-114.78	-81.27	-14.33	-6.03	-2.44	-
Comprehensive Income & Other	40.82	3.52	-	-	-	-
Shareholders' Equity	124.11	61.52	-3.24	0.06	3.42	-
Total Liabilities & Equity	155.03	93.33	24.62	5.35	6.64	-
Total Debt	16.4	24.15	25.32	3.39	2.75	-
Net Cash (Debt)	-2.4	0.42	-9.13	-3.39	-2.71	-
Net Cash Per Share	-0.02	0.01	-0.25	-0.09	-0.11	-
Filing Date Shares Outstanding	212	105.07	41.23	36.61	36.61	0.61
Total Common Shares Outstanding	139.88	105.07	41.23	36.61	36.61	0.61
Working Capital	8.15	22.22	-10.39	-4.13	0.65	-
Book Value Per Share	0.89	0.59	-0.08	0.00	0.09	-
Tangible Book Value	85.31	27.66	-3.24	0.06	3.42	-
Tangible Book Value Per Share	0.61	0.26	-0.08	0.00	0.09	-
Machinery	11.64	2.22	1.19	0.81	0.44	-
Construction In Progress	52.36	21.94	1.94	-	-	-
Leasehold Improvements	6.7	6.6	5.37	4.1	2.53	-

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