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	-	-	-	-
Total Trade Receivables	655.49	673.86	583.82	468.17	329.47
Inventory	511.16	496.54	408.38	335.06	255.45
Other Current Assets	60.64	37.03	63.6	102.81	40.13
Total Current Assets	1,373	1,279	1,159	1,046	700.46
Net Property, Plant & Equipment	2,604	1,993	1,741	1,442	1,154
Other Intangible Assets	348.21	364.63	332.36	300.37	180.66
Goodwill	825.44	827.23	713.2	626.34	486.88
Other Long-Term Assets	110.59	134.69	133.73	134.46	66.66
Total Assets	5,262	4,599	4,080	3,549	2,589
Accounts Payable	577.09	473.96	461.92	451.91	267.64
Current Portion of Long-Term Debt	-	-	-	-	98.81
Current Portion of Leases	56.59	39.83	36.87	31.08	20.6
Unearned Revenue	171.29	128.24	112.58	90.58	83.73
Other Current Liabilities	-	8.76	7.27	6.89	4.58
Total Current Liabilities	804.97	650.8	618.64	580.45	475.35
Long-Term Debt	2,175	2,152	1,826	1,614	1,101
Long-Term Leases	201.58	140.32	143.29	133.18	69.4
Other Long-Term Liabilities	318.05	245.94	245.99	201.94	142.63
Total Long-Term Liabilities	2,694	2,539	2,216	1,949	1,313
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	38.16	45.51	47.37	46.44	46.66
Accumulated Other Comprehensive Income	63.03	91.96	45.53	60.87	21.02
Retained Earnings	-77.32	-104.97	-100.31	-108.03	-120.23
Total Common Shareholders' Equity	1,757	1,410	1,245	1,019	800.28
Minority Interest	5	-	-	-	-
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	2,433	2,332	2,007	1,778	1,290
Net Cash (Debt)	-2,287	-2,261	-1,903	-1,639	-1,214
Net Cash Per Share	-40.15	-42.78	-36.60	-34.63	-40.02
Book Value	1,757	1,410	1,245	1,019	800.28
Book Value Per Share	30.85	26.68	23.96	21.54	26.37
Tangible Book Value	583.74	217.82	199.92	92.34	132.74
Tangible Book Value Per Share	10.25	4.12	3.85	1.95	4.37

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