Blackline Safety Balance Sheet

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

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	45.93	32.63	16.11	11.49	22.64	34.43
Short-Term Investments	-	14	27	4.5	8.5	20.08
Cash & Short-Term Investments	45.93	46.63	43.11	15.99	31.14	54.52
Cash Growth	-12.66%	8.16%	169.62%	-48.66%	-42.88%	5.81%
Accounts Receivable	60.17	53.54	43.59	39.53	22.88	20.26
Inventory	23.27	21.63	16.83	17.07	18.71	12.71
Other Current Assets	7.05	7.97	6.16	3.92	3.24	3.17
Total Current Assets	136.41	129.76	109.69	76.5	75.97	90.65
Net Property, Plant & Equipment	16.3	15.76	17.2	15.87	15.32	12.1
Other Intangible Assets	1.79	1.46	1.59	1.73	2.2	2.42
Goodwill	4.88	4.88	4.88	4.88	4.88	-
Other Long-Term Assets	13.24	14.52	13.51	10.13	9.68	4.13
Total Assets	172.63	166.39	146.88	109.12	108.05	109.3
Accounts Payable	29.18	23.64	22.96	21.35	19.16	14.57
Accrued Expenses	2.24	2.77	2.31	2.08	1.48	1.02
Short-Term Debt	-	-	3.95	4.84	-	-
Current Portion of Leases	1.04	1.02	0.91	0.86	0.88	0.78
Unearned Revenue	39.73	30.6	25.43	15.23	14.15	11.78
Total Current Liabilities	72.18	58.03	55.55	44.36	35.66	28.15
Long-Term Debt	10.07	10.2	14.31	13.96	8.58	-
Long-Term Leases	1.41	1.68	2.03	1.63	1.79	1.59
Other Long-Term Liabilities	18.52	18.42	17.39	15.97	9.66	6.23
Total Long-Term Liabilities	30	30.3	33.72	31.56	20.03	7.82
Total Liabilities	102.17	88.33	89.27	75.92	55.69	35.97
Common Stock	264.15	260.8	230.79	195.65	194.43	168.14
Additional Paid-in Capital	13	13.21	12.27	11.55	11.22	10.75
Accumulated Other Comprehensive Income	3.23	8.02	9.86	8.71	3.87	-2.04
Retained Earnings	-209.91	-203.97	-195.3	-182.71	-157.16	-103.51
Shareholders' Equity	70.46	78.06	57.61	33.2	52.36	73.34
Total Liabilities & Equity	172.63	166.39	146.88	109.12	108.05	109.3
Total Debt	12.51	12.9	21.19	21.3	11.25	2.37
Net Cash (Debt)	33.41	33.72	21.92	-5.31	19.89	52.14
Net Cash Growth	-0.92%	53.86%	-	-	-61.85%	4.36%
Net Cash Per Share	0.38	0.39	0.29	-0.07	0.32	1.05
Book Value	70.46	78.06	57.61	33.2	52.36	73.34
Book Value Per Share	0.81	0.91	0.76	0.46	0.84	1.48
Tangible Book Value	63.78	71.71	51.14	26.59	45.28	70.92
Tangible Book Value Per Share	0.73	0.84	0.67	0.37	0.72	1.44