NATUF Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Jun '15 Jun 30, 2015	Sep '14 Sep 30, 2014	Sep '13 Sep 30, 2013	Sep '12 Sep 30, 2012	Sep '11 Sep 30, 2011	Sep '10 Sep 30, 2010
Cash & Equivalents	1.11	0.36	0.2	2.12	3	2.28
Cash & Short-Term Investments	1.11	0.36	0.2	2.12	3	2.28
Cash Growth	485.79%	78.82%	-90.44%	-29.20%	31.81%	71.39%
Accounts Receivable	1.65	1.25	9.03	16.36	6.86	1.98
Other Receivables	-	-	-	0.79	0.76	-
Receivables	1.65	1.25	9.03	17.15	7.62	1.98
Inventory	10.46	14.06	7.64	6.56	7.7	2.26
Prepaid Expenses	0.83	0.94	0.89	0.83	0.72	0.34
Other Current Assets	-	-	0.03	-	-	-
Total Current Assets	14.06	16.62	17.79	26.66	19.04	6.85
Property, Plant & Equipment	37.12	46.81	44.23	48.15	55.24	32.38
Long-Term Investments	-	-	-	-	0.57	6.27
Long-Term Accounts Receivable	-	2.6	5.36	-	-	-
Other Long-Term Assets	6.28	5.93	5.47	6.16	8.13	4.43
Total Assets	57.45	71.96	72.84	80.97	82.97	49.93
Accounts Payable	8.88	9.66	9.29	10.6	9.11	7.15
Accrued Expenses	8.05	4.56	3.73	2.96	1.91	-
Short-Term Debt	13.49	10.13	24.68	21.85	8.52	-
Current Portion of Long-Term Debt	42.25	4.4	13.36	10.17	10.42	3.99
Current Portion of Leases	2.34	0.26	-	-	-	-
Other Current Liabilities	24.09	2.8	4.36	7.03	12.2	-
Total Current Liabilities	99.1	31.81	55.42	52.62	42.17	11.14
Long-Term Debt	-	33.6	7.84	5.08	8.84	6.82
Long-Term Leases	-	0.21	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.36
Other Long-Term Liabilities	-	9.39	7.48	8.67	7.94	4.21
Total Liabilities	99.1	75.01	70.74	66.37	58.96	22.53
Common Stock	64.84	64.84	64.84	64.67	64.67	53.24
Additional Paid-In Capital	7.76	7.76	6.27	5.67	5.23	3.14
Retained Earnings	-114.24	-75.65	-69.01	-55.74	-45.9	-28.97
Comprehensive Income & Other	-	-	-	-	0.02	-
Shareholders' Equity	-41.65	-3.05	2.1	14.6	24.02	27.4
Total Liabilities & Equity	57.45	71.96	72.84	80.97	82.97	49.93
Total Debt	58.08	48.6	45.88	37.1	27.79	10.81
Net Cash (Debt)	-56.97	-48.23	-45.68	-34.98	-24.79	-8.53
Net Cash Per Share	-0.24	-0.20	-0.19	-0.15	-0.11	-0.05
Filing Date Shares Outstanding	238.12	238.12	238.12	237.12	237.12	206.79
Total Common Shares Outstanding	238.12	238.12	238.12	237.12	237.12	206.79
Working Capital	-85.04	-15.19	-37.63	-25.96	-23.13	-4.29
Book Value Per Share	-0.17	-0.01	0.01	0.06	0.10	0.13
Tangible Book Value	-41.65	-3.05	2.1	14.6	24.02	27.4
Tangible Book Value Per Share	-0.17	-0.01	0.01	0.06	0.10	0.13
Buildings	52.22	51.72	38.01	-	-	-
Machinery	-	-	-	27.59	21.94	-

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