Clarke Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.94	0.56	0.81	0.93	1.09	18.42
Short-Term Investments	-	-	-	-	-	2.77
Cash & Short-Term Investments	0.94	0.56	0.81	0.93	1.09	21.2
Cash Growth	-7.46%	-30.78%	-12.92%	-14.77%	-94.86%	-57.17%
Accounts Receivable	6.47	7.1	6.4	3.96	8.04	9.53
Inventory	-	-	-	-	70.42	-
Other Current Assets	2.09	1.65	1.05	10.75	1.3	2.14
Total Current Assets	9.5	9.31	8.27	15.64	80.85	32.86
Net Property, Plant & Equipment	617.1	587.36	473.26	345.41	302.59	227.65
Other Long-Term Assets	35.28	36.64	34.85	34.08	32.68	124.12
Total Assets	661.88	633.31	516.38	395.13	416.12	384.63
Accounts Payable	31.05	32.63	31.67	26.27	25.31	12.91
Short-Term Debt	56.21	39.62	26.41	3.76	26.09	-
Current Portion of Long-Term Debt	92.41	85.19	90.64	1.85	77.42	37.75
Other Current Liabilities	0.48	0.05	0.1	-	2.06	3.41
Total Current Liabilities	177.4	153.86	141.96	31.88	130.88	54.07
Long-Term Debt	162.56	160	67.59	120.18	55.08	98.03
Long-Term Leases	-	-	-	0.39	0.56	0.73
Other Long-Term Liabilities	33.71	29.41	23.03	11.99	14.63	23.18
Total Long-Term Liabilities	196.26	189.41	90.62	132.56	70.27	121.95
Total Liabilities	376.42	346.89	239.44	164.44	201.15	176.01
Common Stock	76.71	80.38	82.53	82.57	83.19	85.22
Additional Paid-in Capital	7.3	7.3	7.3	7.3	7.3	7.3
Accumulated Other Comprehensive Income	108.51	109.73	105.15	96.59	82.9	76
Retained Earnings	92.94	89	81.97	44.22	41.58	40.1
Shareholders' Equity	285.47	286.41	276.94	230.69	214.97	208.62
Total Liabilities & Equity	661.88	633.31	516.38	395.13	416.12	384.63
Total Debt	311.18	284.81	184.64	126.18	159.14	136.51
Net Cash (Debt)	-310.24	-284.25	-183.83	-125.25	-158.05	-115.32
Net Cash Per Share	-23.12	-20.68	-13.17	-8.78	-11.10	-6.28
Book Value	285.47	286.41	276.94	230.69	214.97	208.62
Book Value Per Share	21.27	20.83	19.84	16.17	15.10	11.36
Tangible Book Value	285.47	286.41	276.94	230.69	214.97	208.62
Tangible Book Value Per Share	21.27	20.83	19.84	16.17	15.10	11.36