Blue Ant Media Balance Sheet

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

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Dec '24 Dec 31, 2024	Aug '24 Aug 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	59.94	54.48	86.52	12.02	72.54	85.79
Cash & Short-Term Investments	59.94	54.48	86.52	12.02	72.54	85.79
Cash Growth	101.58%	-37.04%	619.81%	-83.43%	-15.45%	-11.51%
Accounts Receivable	185.59	120.21	41.92	87.82	74.2	107.28
Other Receivables	9.49	0.24	63.16	7.04	135.76	69
Total Trade Receivables	195.08	120.45	105.08	94.86	209.96	176.28
Other Current Assets	16.01	7.53	5.96	3.51	5.85	8.51
Total Current Assets	271.03	182.46	197.56	110.39	288.35	270.59
Net Property, Plant & Equipment	44.97	27.93	22.37	15.54	21.53	25.09
Other Intangible Assets	187.08	180.47	89.91	156.67	127.56	246.48
Goodwill	75.3	38.66	16.34	46.96	80.85	97.38
Long-Term Investments	-	-	15.94	-	9.65	10.51
Other Long-Term Assets	30.67	41.9	81.17	10.91	76.29	146.51
Total Assets	609.04	471.41	423.28	340.48	604.21	796.55
Accounts Payable	88.28	64.79	64.98	40.89	115.6	73.94
Short-Term Debt	70.48	52.14	86.72	26.59	143.13	210.35
Current Portion of Long-Term Debt	10.65	19.12	-	21.74	-	-
Current Portion of Leases	7.99	4.34	7.24	1.36	7.16	7.06
Unearned Revenue	71.16	35.71	19.83	20.53	27.47	154.09
Other Current Liabilities	5.94	2.76	2.92	5.27	42.91	5.51
Total Current Liabilities	254.5	178.86	181.69	116.38	336.28	450.97
Long-Term Debt	3.47	4.76	-	19.56	-	-
Long-Term Leases	30.75	21.07	13.95	13.5	12.61	15.48
Other Long-Term Liabilities	14.52	14.89	3.69	12.95	23.32	68.45
Total Long-Term Liabilities	48.73	40.71	17.64	46	35.93	83.93
Total Liabilities	303.23	219.57	199.32	162.38	372.2	534.9
Total Common Shareholders' Equity	298.68	244.92	447.68	171.56	434.09	493.4
Minority Interest	7.13	6.92	0.24	6.54	29.93	29.9
Shareholders' Equity	305.81	251.83	447.92	178.1	464.02	523.3
Total Liabilities & Equity	609.04	471.41	423.28	340.48	604.21	796.55
Total Debt	123.34	101.43	107.91	82.74	162.89	232.9
Net Cash (Debt)	-63.4	-46.95	-21.39	-70.72	-90.35	-147.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.53	-2.61	-0.36	-1.21	-1.60	-2.62
Book Value	298.68	244.92	447.68	171.56	434.09	493.4
Book Value Per Share	11.92	13.62	7.63	2.92	7.71	8.78
Tangible Book Value	36.31	25.8	341.43	-32.07	225.69	149.55
Tangible Book Value Per Share	1.45	1.43	5.82	-0.55	4.01	2.66