Andrew Peller Balance Sheet

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	11.42	-	-	-	1.3	2.74
Cash & Short-Term Investments	11.42	-	-	-	1.3	2.74
Cash Growth	45.01%	-	-	-	-52.61%	-
Accounts Receivable	45.97	46.77	33.38	25.3	27.38	28.9
Inventory	156.44	170.17	192.47	209.15	197.04	178.73
Other Current Assets	3.16	6.9	4.53	11.72	10.5	14.94
Total Current Assets	216.99	223.85	230.38	246.17	236.21	225.3
Net Property, Plant & Equipment	224.58	226.96	227.13	223.88	224.23	223.93
Other Intangible Assets	35.72	37.41	40.46	43.07	43.99	39.65
Goodwill	53.64	53.64	53.64	53.64	53.64	53.64
Other Long-Term Assets	2.05	1.59	1.6	1.12	-	-
Total Assets	532.98	543.44	553.2	567.87	558.07	542.52
Accounts Payable	36.74	53.44	48.31	47.79	47.38	46.49
Short-Term Debt	-	2.13	0.2	4.94	-	-
Current Portion of Leases	5.32	4.19	5.37	4.52	4.07	3.83
Other Current Liabilities	6.87	6.04	4.84	2.59	2.94	4.31
Total Current Liabilities	48.93	65.79	58.71	59.85	54.38	54.62
Long-Term Debt	175.29	180.29	208.29	208.09	192.07	174.54
Long-Term Leases	12.34	16.56	12.65	10.21	12.19	13.99
Other Long-Term Liabilities	36.67	37.01	32.11	36.09	34.03	33.8
Total Long-Term Liabilities	224.3	233.86	253.05	254.38	238.29	222.33
Total Liabilities	273.23	299.66	311.76	314.23	292.67	276.95
Common Stock	30.88	29.47	28.84	28.03	27.29	27.02
Additional Paid-in Capital	9.21	8.44	6.57	6.63	5.76	4.95
Accumulated Other Comprehensive Income	-0.74	-1.05	-0.72	-1.02	-1.36	-3.17
Retained Earnings	220.39	206.92	206.75	220	233.71	236.77
Shareholders' Equity	259.75	243.78	241.44	253.64	265.4	265.57
Total Liabilities & Equity	532.98	543.44	553.2	567.87	558.07	542.52
Total Debt	192.96	203.18	226.51	227.76	208.33	192.36
Net Cash (Debt)	-181.54	-203.18	-226.51	-227.76	-207.03	-189.62
Net Cash Per Share	-4.09	-4.57	-5.56	-5.44	-4.82	-4.44
Book Value	259.75	243.78	241.44	253.64	265.4	265.57
Book Value Per Share	5.85	5.48	5.93	6.05	6.17	6.21
Tangible Book Value	170.39	152.74	147.34	156.94	167.77	172.29
Tangible Book Value Per Share	3.84	3.44	3.62	3.75	3.90	4.03

Updated Feb 10, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.