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	Apr '26 Apr 30, 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	109.87	95.5	66.22	92.72	88.56	66.53
Cash & Short-Term Investments	109.87	95.5	66.22	92.72	88.56	66.53
Cash Growth	48.62%	44.23%	-28.58%	4.70%	33.12%	12.17%
Accounts Receivable	5.78	3.39	8.74	21.13	14.27	16.52
Other Receivables	-	-	-	-	-	0.87
Total Trade Receivables	5.78	3.39	8.74	21.13	14.27	17.39
Other Current Assets	3.11	0.28	0.11	4.55	4.71	2.62
Total Current Assets	118.76	101.46	76.49	120.24	112.44	91.17
Net Property, Plant & Equipment	7.39	7.22	7.79	3.59	4.81	3.95
Other Intangible Assets	2.35	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	0.59	8.65	43.45	2.37	1.81	0.34
Total Assets	130.41	120.98	131.16	132.05	125.53	102.98
Accounts Payable	33.45	21.15	15.09	21.02	27.84	26.64
Accrued Expenses	2.83	4.72	3.66	5.62	4.93	2.7
Short-Term Debt	-	-	-	14.68	5.93	4.04
Current Portion of Leases	1.33	1.57	1.15	1.58	1.55	1.26
Unearned Revenue	0.8	0.38	0.49	0.65	0.51	0.74
Other Current Liabilities	0.27	2.67	24.71	6.54	11.3	5.91
Total Current Liabilities	38.68	28.08	20.63	50.1	52.06	41.29
Long-Term Leases	4.87	4.32	4.61	1.39	2.99	2.81
Other Long-Term Liabilities	1.58	1.47	2.07	1.33	1.18	0.87
Total Long-Term Liabilities	6.45	5.78	6.67	2.72	4.16	3.68
Total Liabilities	45.13	36.28	51.77	52.82	56.22	44.97
Common Stock	5.93	6.14	6.33	6.44	6.43	6.41
Additional Paid-in Capital	26.49	29.62	34.4	30.08	30.36	30.87
Accumulated Other Comprehensive Income	-	-6.56	-6.52	-	-	-
Retained Earnings	52.85	55.5	45.18	42.71	32.52	20.73
Shareholders' Equity	85.27	84.7	79.39	79.23	69.31	58.02
Total Liabilities & Equity	130.41	120.98	131.16	132.05	125.53	102.98
Total Debt	6.2	5.89	5.75	17.65	10.46	8.11
Net Cash (Debt)	103.67	89.61	60.46	75.07	78.1	58.42
Net Cash Growth	15.70%	48.20%	-19.46%	-3.87%	33.69%	14.99%
Net Cash Per Share	17.48	14.65	9.22	11.20	11.80	9.11
Book Value	85.27	84.7	79.39	79.23	69.31	58.02
Book Value Per Share	14.38	13.85	12.10	11.81	10.47	9.04
Tangible Book Value	81.62	81.04	75.96	73.39	62.84	50.5
Tangible Book Value Per Share	13.76	13.25	11.58	10.94	9.49	7.87