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	-	-	-	-	0.87
Total Trade Receivables	3.39	8.74	21.13	14.27	17.39
Other Current Assets	0.28	0.11	4.55	4.71	2.62
Total Current Assets	101.46	76.49	120.24	112.44	91.17
Net Property, Plant & Equipment	7.22	7.79	3.59	4.81	3.95
Other Intangible Assets	2.35	2.12	3.67	4.28	5.24
Goodwill	1.31	1.31	2.17	2.19	2.28
Other Long-Term Assets	8.65	43.45	2.37	1.81	0.34
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
Unearned Revenue	0.38	0.49	0.65	0.51	0.74
Other Current Liabilities	2.67	24.71	6.54	11.3	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	1.47	2.07	1.33	1.18	0.87
Total Long-Term Liabilities	5.78	6.67	2.72	4.16	3.68
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	29.62	34.4	30.08	30.36	30.87
Accumulated Other Comprehensive Income	-6.56	-6.52	-	-	-
Retained Earnings	55.5	45.18	42.71	32.52	20.73
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	-	9.22	11.21	11.77	9.11
Book Value	84.7	79.39	79.23	69.31	58.02
Book Value Per Share	-	12.10	11.83	10.44	9.04
Tangible Book Value	81.04	75.96	73.39	62.84	50.5
Tangible Book Value Per Share	-	11.58	10.96	9.47	7.87

Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.