NU E Power Corp. (NUEPF)

The AZEK Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.01	0.05	0.82	1.31	0.43
Accounts Receivable	0.04	0.14	0.15	0.05	0.17
Other Receivables	0.04	0.04	0.02	-	0.06
Inventory	-	-	-	-	0.17
Prepaid Expenses	0.02	0.03	0.03	-	-
Loans Receivable Current	-	0	0.05	0.05	-
Other Current Assets	0.01	0.02	0.01	0.01	0.02
Total Current Assets	0.12	0.28	1.06	1.42	0.84
Property, Plant & Equipment	0.09	0.1	0.15	1.51	1.65
Long-Term Investments	-	-	0.14	-	-
Long-Term Loans Receivable	0.18	0.18	0.18	0.05	-
Long-Term Deferred Charges	-	-	-	0.95	0.07
Other Long-Term Assets	-	-	-	0.1	0.1
Total Assets	0.39	0.56	1.52	4.01	2.65
Accounts Payable	0.2	0.78	0.38	0.2	0.29
Accrued Expenses	0.31	1.07	0.16	0.07	0.01
Short-Term Debt	-	-	-	0.01	0.01
Current Portion of Long-Term Debt	0.64	0.59	0.3	0.05	0.07
Current Portion of Leases	0.03	0.03	0.05	0.06	0.1
Total Current Liabilities	1.18	2.46	0.89	0.39	0.48
Long-Term Debt	-	-	-	0.86	0.91
Long-Term Leases	0.05	0.06	0.03	0.08	0.15
Total Liabilities	1.23	2.52	0.91	1.33	1.53
Common Stock	12.09	10.61	10.09	4.58	1.44
Additional Paid-In Capital	2.25	2.19	0.63	0.25	-
Retained Earnings	-15.46	-14.81	-11.14	-2.2	-0.36
Comprehensive Income & Other	0.28	0.05	1.04	0.05	0.04
Shareholders' Equity	-0.84	-1.97	0.61	2.68	1.12
Total Liabilities & Equity	0.39	0.56	1.52	4.01	2.65
Total Debt	0.72	0.68	0.38	1.05	1.23
Net Cash (Debt)	-0.71	-0.63	0.44	0.26	-0.81
Net Cash Growth	-	-	70.68%	-	-
Net Cash Per Share	-0.02	-0.02	0.02	0.01	-0.16
Filing Date Shares Outstanding	36.37	36.37	60.42	46.71	35.55
Total Common Shares Outstanding	35.53	30.46	30.19	46.71	35.55
Working Capital	-1.06	-2.18	0.17	1.03	0.36
Book Value Per Share	-0.02	-0.06	0.02	0.06	0.03
Tangible Book Value	-0.84	-1.97	0.61	2.68	1.12
Tangible Book Value Per Share	-0.02	-0.06	0.02	0.06	0.03
Machinery	0.02	0.02	0.11	0.11	0.12

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