Exchange Income Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	145.77	71.8	103.56	139.9	75.41
Cash & Short-Term Investments	145.77	71.8	103.56	139.9	75.41
Cash Growth	103.04%	-30.67%	-25.97%	85.52%	7.94%
Accounts Receivable	654.9	673.86	583.82	468.17	329.47
Other Receivables	0.59	-	-	-	-
Receivables	655.49	673.86	583.82	468.17	329.47
Inventory	511.16	496.54	408.38	335.06	255.45
Prepaid Expenses	60.64	37.03	63.6	102.81	40.13
Total Current Assets	1,373	1,279	1,159	1,046	700.46
Property, Plant & Equipment	2,604	1,993	1,741	1,442	1,154
Long-Term Investments	86.8	109.87	128.56	116.59	58.83
Goodwill	825.44	827.23	713.2	626.34	486.88
Other Intangible Assets	348.21	364.63	332.36	300.37	180.66
Long-Term Accounts Receivable	4.75	-	0.89	10.13	-
Other Long-Term Assets	19.04	24.82	4.27	7.73	7.27
Total Assets	5,262	4,599	4,080	3,549	2,589
Accounts Payable	576.05	473.18	461.37	451.27	267.15
Accrued Expenses	1.04	0.78	0.55	0.64	0.49
Current Portion of Long-Term Debt	-	-	-	-	98.81
Current Portion of Leases	56.59	39.83	36.87	31.08	20.6
Current Income Taxes Payable	-	8.76	7.27	6.89	4.58
Current Unearned Revenue	171.29	128.24	112.58	90.58	83.73
Total Current Liabilities	804.97	650.8	618.64	580.45	475.35
Long-Term Debt	2,176	2,153	1,839	1,619	1,102
Long-Term Leases	201.58	140.32	143.29	133.18	69.4
Long-Term Unearned Revenue	-	-	-	0.53	1.86
Long-Term Deferred Tax Liabilities	272.46	228.47	212.38	177.77	124.5
Other Long-Term Liabilities	44.41	16.47	21.28	19.06	14.85
Total Liabilities	3,499	3,189	2,834	2,530	1,788
Common Stock	1,734	1,377	1,253	1,020	852.82
Additional Paid-In Capital	17.87	17.15	16.64	16.64	13.05
Retained Earnings	-77.32	-104.97	-100.31	-108.03	-120.23
Comprehensive Income & Other	88.32	120.32	76.26	90.68	54.64
Shareholders' Equity	1,762	1,410	1,245	1,019	800.28
Total Liabilities & Equity	5,262	4,599	4,080	3,549	2,589
Total Debt	2,434	2,333	2,019	1,783	1,291
Net Cash (Debt)	-2,288	-2,262	-1,915	-1,643	-1,216
Net Cash Per Share	-40.17	-42.80	-36.84	-34.73	-31.92
Filing Date Shares Outstanding	56.13	49.6	47.14	42.48	38.74
Total Common Shares Outstanding	56.13	49.6	47.14	42.48	38.74
Working Capital	568.09	628.43	540.72	465.48	225.11
Book Value Per Share	31.40	28.42	26.42	23.99	20.66
Tangible Book Value	588.74	217.82	199.92	92.34	132.74
Tangible Book Value Per Share	10.49	4.39	4.24	2.17	3.43
Land	14.55	14.58	10.32	9.5	8.69
Buildings	298.07	196.62	167.38	159.39	139.76
Machinery	2,582	1,910	1,658	1,285	1,062
Leasehold Improvements	49.86	42.5	36.01	24.94	19.95

Source: S&P Global Market Intelligence. Standard template. Financial Sources.