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	Jan '26 Jan 31, 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	41.39	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	41.39	46.63	43.11	15.99	31.14	54.52
Cash Growth	-35.71%	8.16%	169.62%	-48.66%	-42.88%	5.81%
Accounts Receivable	60.88	53.54	43.59	39.53	22.88	20.26
Inventory	22.48	21.63	16.83	17.07	18.71	12.71
Other Current Assets	6.81	7.97	6.16	3.92	3.24	3.17
Total Current Assets	131.57	129.76	109.69	76.5	75.97	90.65
Net Property, Plant & Equipment	15.2	15.76	17.2	15.87	15.32	12.1
Other Intangible Assets	1.64	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	13.23	14.52	13.51	10.13	9.68	4.13
Total Assets	166.52	166.39	146.88	109.12	108.05	109.3
Accounts Payable	23.53	23.64	22.96	21.35	19.16	14.57
Accrued Expenses	2.55	2.77	2.31	2.08	1.48	1.02
Short-Term Debt	-	-	3.95	4.84	-	-
Current Portion of Leases	1.03	1.02	0.91	0.86	0.88	0.78
Unearned Revenue	37.98	30.6	25.43	15.23	14.15	11.78
Total Current Liabilities	65.08	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	1.47	1.68	2.03	1.63	1.79	1.59
Other Long-Term Liabilities	19.27	18.42	17.39	15.97	9.66	6.23
Total Long-Term Liabilities	30.8	30.3	33.72	31.56	20.03	7.82
Total Liabilities	95.87	88.33	89.27	75.92	55.69	35.97
Common Stock	261.02	260.8	230.79	195.65	194.43	168.14
Additional Paid-in Capital	13.51	13.21	12.27	11.55	11.22	10.75
Accumulated Other Comprehensive Income	2.9	8.02	9.86	8.71	3.87	-2.04
Retained Earnings	-206.79	-203.97	-195.3	-182.71	-157.16	-103.51
Shareholders' Equity	70.64	78.06	57.61	33.2	52.36	73.34
Total Liabilities & Equity	166.52	166.39	146.88	109.12	108.05	109.3
Total Debt	12.56	12.9	21.19	21.3	11.25	2.37
Net Cash (Debt)	28.83	33.72	21.92	-5.31	19.89	52.14
Net Cash Growth	-14.50%	53.86%	-	-	-61.85%	4.36%
Net Cash Per Share	0.33	0.39	0.29	-0.07	0.32	1.05
Book Value	70.64	78.06	57.61	33.2	52.36	73.34
Book Value Per Share	0.81	0.91	0.76	0.45	0.84	1.48
Tangible Book Value	64.12	71.71	51.14	26.59	45.28	70.92
Tangible Book Value Per Share	0.74	0.84	0.67	0.36	0.72	1.44