ADF Group Balance Sheet

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

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	62.13	62.73	59.98	72.38	7.19	7.13
Cash & Short-Term Investments	62.13	62.73	59.98	72.38	7.19	7.13
Cash Growth	-17.45%	4.58%	-17.13%	906.24%	0.88%	-59.96%
Accounts Receivable	80.51	73.26	83.91	77.84	90.92	40.42
Inventory	18.66	19.57	13.49	13.53	10.68	9.69
Other Current Assets	43.76	36.01	32.18	51.82	45.59	33.86
Total Current Assets	205.05	191.57	189.56	215.58	154.38	91.1
Net Property, Plant & Equipment	131.12	126.89	114.01	107.79	112.23	105.22
Other Intangible Assets	9.21	8.35	4.33	3.93	3.64	3.36
Goodwill	0.1	0.1	-	-	-	-
Other Long-Term Assets	0.93	1.78	-	1.32	1.37	1.38
Total Assets	346.4	328.68	307.9	328.61	271.62	201.05
Accounts Payable	70.46	58.13	50.24	55.44	39.99	34.42
Current Portion of Long-Term Debt	4.27	4.27	4.18	3.04	2.26	3.36
Current Portion of Leases	0.91	0.89	0.82	0.83	0.81	0.84
Unearned Revenue	14.06	21.84	11.48	46.17	44.53	13.77
Other Current Liabilities	3.46	1.63	13.65	-	1.2	-
Total Current Liabilities	93.15	86.77	80.37	105.48	88.78	52.39
Long-Term Debt	33.19	34.43	38.21	42.14	44.93	28.7
Long-Term Leases	1.83	2.04	2.42	2.84	3.53	3.77
Other Long-Term Liabilities	22.65	21.84	17.58	16.02	9.4	7.74
Total Long-Term Liabilities	57.67	58.3	58.22	61	57.85	40.21
Total Liabilities	150.82	145.07	138.59	166.48	146.63	92.6
Common Stock	62.54	62.54	61.75	68.13	68.13	68.12
Additional Paid-in Capital	5.96	5.96	6.18	6.44	6.44	6.44
Accumulated Other Comprehensive Income	9.21	8.71	15.54	8.28	8.11	5.86
Retained Earnings	117.87	106.4	85.84	79.29	42.32	28.03
Shareholders' Equity	195.57	183.61	169.31	162.13	124.99	108.45
Total Liabilities & Equity	346.4	328.68	307.9	328.61	271.62	201.05
Total Debt	40.2	41.63	45.63	48.84	51.52	36.67
Net Cash (Debt)	21.92	21.1	14.35	23.54	-44.33	-29.54
Net Cash Growth	3.89%	47.00%	-39.01%	-	-	-
Net Cash Per Share	0.77	0.74	0.47	0.72	-1.36	-0.91
Book Value	195.57	183.61	169.31	162.13	124.99	108.45
Book Value Per Share	6.85	6.46	5.49	4.97	3.83	3.32
Tangible Book Value	186.27	175.16	164.98	158.21	121.35	105.09
Tangible Book Value Per Share	6.52	6.16	5.35	4.85	3.72	3.22