TSX:CXI Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	95.5	66.22	92.72	88.56	66.53
Cash & Short-Term Investments	95.5	66.22	92.72	88.56	66.53
Cash Growth	44.23%	-28.58%	4.70%	33.12%	12.17%
Accounts Receivable	3.39	8.74	21.13	14.27	16.52
Other Receivables	-	-	-	3.25	4.37
Receivables	3.39	8.74	21.13	17.52	20.89
Prepaid Expenses	1.41	0.99	1.57	0.65	0.34
Restricted Cash	-	-	3.48	3.8	1.7
Other Current Assets	1.16	0.55	1.34	1.9	1.72
Total Current Assets	101.46	76.49	120.24	112.44	91.17
Property, Plant & Equipment	7.22	7.79	3.59	4.81	3.95
Goodwill	1.31	1.31	2.17	2.19	2.28
Other Intangible Assets	2.35	2.12	3.67	4.28	5.24
Long-Term Deferred Tax Assets	1.03	1.26	2.27	1.69	0.21
Other Long-Term Assets	7.62	42.19	0.11	0.12	0.13
Total Assets	120.98	131.16	132.05	125.53	102.98
Accounts Payable	21.15	15.09	21.02	27.84	26.64
Accrued Expenses	4.72	3.66	5.62	4.93	2.7
Short-Term Debt	-	-	14.68	5.93	4.04
Current Portion of Leases	1.57	1.15	1.58	1.55	1.26
Current Income Taxes Payable	0.07	0.18	0.64	2.17	-
Current Unearned Revenue	0.38	0.49	0.65	0.51	0.74
Other Current Liabilities	0.19	0.07	5.91	9.14	5.91
Total Current Liabilities	28.08	20.63	50.1	52.06	41.29
Long-Term Leases	4.32	4.61	1.39	2.99	2.81
Other Long-Term Liabilities	3.88	26.53	1.33	1.18	0.87
Total Liabilities	36.28	51.77	52.82	56.22	44.97
Common Stock	6.14	6.33	6.44	6.43	6.41
Additional Paid-In Capital	26.14	30.42	32.83	32.7	32.59
Retained Earnings	55.5	45.18	42.71	32.52	20.73
Comprehensive Income & Other	-3.08	-2.55	-2.75	-2.34	-1.72
Shareholders' Equity	84.7	79.39	79.23	69.31	58.02
Total Liabilities & Equity	120.98	131.16	132.05	125.53	102.98
Total Debt	5.89	5.75	17.65	10.46	8.11
Net Cash (Debt)	89.61	60.46	75.07	78.1	58.42
Net Cash Growth	48.20%	-19.46%	-3.87%	33.69%	14.99%
Net Cash Per Share	14.65	9.22	11.21	11.77	9.11
Filing Date Shares Outstanding	6.14	6.44	6.44	6.43	6.41
Total Common Shares Outstanding	6.14	6.44	6.44	6.43	6.41
Working Capital	73.37	55.86	70.15	60.38	49.88
Book Value Per Share	13.81	12.32	12.30	10.78	9.04
Tangible Book Value	81.04	75.96	73.39	62.84	50.5
Tangible Book Value Per Share	13.21	11.79	11.39	9.77	7.87
Machinery	2.64	2.55	1.79	1.8	1.98
Leasehold Improvements	2.76	3.12	3.01	3.12	2.73

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.