Andrew Peller Balance Sheet

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	8.53	-	-	-	1.3
Cash & Short-Term Investments	8.53	-	-	-	1.3
Cash Growth	-	-	-	-	-52.61%
Accounts Receivable	35.64	46.77	33.38	25.3	27.38
Inventory	161.13	170.17	192.47	209.15	197.04
Other Current Assets	10.54	6.9	4.53	11.72	10.5
Total Current Assets	215.83	223.85	230.38	246.17	236.21
Net Property, Plant & Equipment	222.19	226.96	227.13	223.88	224.23
Other Intangible Assets	35.21	37.41	40.46	43.07	43.99
Goodwill	53.64	53.64	53.64	53.64	53.64
Other Long-Term Assets	2.26	1.59	1.6	1.12	-
Total Assets	529.13	543.44	553.2	567.87	558.07
Accounts Payable	54.11	53.44	48.31	47.79	47.38
Short-Term Debt	-	2.13	0.2	4.94	-
Current Portion of Leases	5.78	4.19	5.37	4.52	4.07
Other Current Liabilities	6.52	6.04	4.84	2.59	2.94
Total Current Liabilities	66.41	65.79	58.71	59.85	54.38
Long-Term Debt	147.29	180.29	208.29	208.09	192.07
Long-Term Leases	13.41	16.56	12.65	10.21	12.19
Other Long-Term Liabilities	37.74	37.01	32.11	36.09	34.03
Total Long-Term Liabilities	198.45	233.86	253.05	254.38	238.29
Total Liabilities	264.86	299.66	311.76	314.23	292.67
Common Stock	31.83	29.47	28.84	28.03	27.29
Additional Paid-in Capital	9.39	8.44	6.57	6.63	5.76
Accumulated Other Comprehensive Income	-0.4	-1.05	-0.72	-1.02	-1.36
Retained Earnings	223.46	206.92	206.75	220	233.71
Shareholders' Equity	264.28	243.78	241.44	253.64	265.4
Total Liabilities & Equity	529.13	543.44	553.2	567.87	558.07
Total Debt	166.48	203.18	226.51	227.76	208.33
Net Cash (Debt)	-157.96	-203.18	-226.51	-227.76	-207.03
Net Cash Per Share	-4.23	-5.49	-5.56	-5.44	-4.82
Book Value	264.28	243.78	241.44	253.64	265.4
Book Value Per Share	7.08	6.58	5.93	6.05	6.17
Tangible Book Value	175.43	152.74	147.34	156.94	167.77
Tangible Book Value Per Share	4.70	4.12	3.62	3.75	3.90