TSX:CXI Balance Sheet

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

Millions USD. 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	96.08	95.5	66.22	92.72	88.56	66.53
Cash & Short-Term Investments	96.08	95.5	66.22	92.72	88.56	66.53
Cash Growth	3.43%	44.23%	-28.58%	4.70%	33.12%	12.17%
Accounts Receivable	3.77	3.39	8.74	21.13	14.27	16.52
Other Receivables	-	-	-	-	-	0.87
Total Trade Receivables	3.77	3.39	8.74	21.13	14.27	17.39
Other Current Assets	0.46	0.28	0.11	4.55	4.71	2.62
Total Current Assets	102.98	101.46	76.49	120.24	112.44	91.17
Net Property, Plant & Equipment	7.17	7.22	7.79	3.59	4.81	3.95
Other Intangible Assets	2.32	2.35	2.12	3.67	4.28	5.24
Goodwill	1.31	1.31	1.31	2.17	2.19	2.28
Other Long-Term Assets	5.6	8.65	43.45	2.37	1.81	0.34
Total Assets	119.38	120.98	131.16	132.05	125.53	102.98
Accounts Payable	24.22	21.15	15.09	21.02	27.84	26.64
Accrued Expenses	2.4	4.72	3.66	5.62	4.93	2.7
Short-Term Debt	-	-	-	14.68	5.93	4.04
Current Portion of Leases	1.4	1.57	1.15	1.58	1.55	1.26
Unearned Revenue	0.67	0.38	0.49	0.65	0.51	0.74
Other Current Liabilities	0.57	2.67	24.71	6.54	11.3	5.91
Total Current Liabilities	28.97	28.08	20.63	50.1	52.06	41.29
Long-Term Leases	4.6	4.32	4.61	1.39	2.99	2.81
Other Long-Term Liabilities	1.56	1.47	2.07	1.33	1.18	0.87
Total Long-Term Liabilities	6.16	5.78	6.67	2.72	4.16	3.68
Total Liabilities	35.42	36.28	51.77	52.82	56.22	44.97
Common Stock	5.98	6.14	6.33	6.44	6.43	6.41
Additional Paid-in Capital	27.37	29.62	34.4	30.08	30.36	30.87
Accumulated Other Comprehensive Income	-6.42	-6.56	-6.52	-	-	-
Retained Earnings	57.03	55.5	45.18	42.71	32.52	20.73
Shareholders' Equity	83.96	84.7	79.39	79.23	69.31	58.02
Total Liabilities & Equity	119.38	120.98	131.16	132.05	125.53	102.98
Total Debt	6.01	5.89	5.75	17.65	10.46	8.11
Net Cash (Debt)	90.07	89.61	60.46	75.07	78.1	58.42
Net Cash Growth	0.52%	48.20%	-19.46%	-3.87%	33.69%	14.99%
Net Cash Per Share	14.96	14.65	9.22	-	-	9.11
Book Value	83.96	84.7	79.39	79.23	69.31	58.02
Book Value Per Share	13.94	13.85	12.10	-	-	9.04
Tangible Book Value	80.33	81.04	75.96	73.39	62.84	50.5
Tangible Book Value Per Share	13.34	13.25	11.58	-	-	7.87

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.