Exchange Income Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	121.22	145.77	71.8	103.56	139.9	75.41
Cash & Short-Term Investments	121.22	145.77	71.8	103.56	139.9	75.41
Cash Growth	123.79%	103.04%	-30.67%	-25.97%	85.52%	7.94%
Accounts Receivable	656.69	654.9	673.86	583.82	468.17	329.47
Other Receivables	11.37	0.59	-	-	-	-
Total Trade Receivables	668.06	655.49	673.86	583.82	468.17	329.47
Inventory	570.21	511.16	496.54	408.38	335.06	255.45
Other Current Assets	70.48	60.64	37.03	63.6	102.81	40.13
Total Current Assets	1,430	1,373	1,279	1,159	1,046	700.46
Net Property, Plant & Equipment	2,647	2,604	1,993	1,741	1,442	1,154
Other Intangible Assets	344.12	348.21	364.63	332.36	300.37	180.66
Goodwill	870.17	825.44	827.23	713.2	626.34	486.88
Other Long-Term Assets	137.55	110.59	134.69	133.73	134.46	66.66
Total Assets	5,429	5,262	4,599	4,080	3,549	2,589
Accounts Payable	623.25	577.09	473.96	461.92	451.91	267.64
Current Portion of Long-Term Debt	-	-	-	-	-	98.81
Current Portion of Leases	59.2	56.59	39.83	36.87	31.08	20.6
Unearned Revenue	187.22	171.29	128.24	112.58	90.58	83.73
Other Current Liabilities	-	-	8.76	7.27	6.89	4.58
Total Current Liabilities	869.67	804.97	650.8	618.64	580.45	475.35
Long-Term Debt	2,258	2,175	2,152	1,826	1,614	1,101
Long-Term Leases	197.5	201.58	140.32	143.29	133.18	69.4
Other Long-Term Liabilities	316.07	318.05	245.94	245.99	201.94	142.63
Total Long-Term Liabilities	2,771	2,694	2,539	2,216	1,949	1,313
Total Liabilities	3,641	3,499	3,189	2,834	2,530	1,788
Common Stock	1,752	1,734	1,377	1,253	1,020	852.82
Additional Paid-in Capital	38.7	38.16	45.51	47.37	46.44	46.66
Accumulated Other Comprehensive Income	80.04	63.03	91.96	45.53	60.87	21.02
Retained Earnings	-88.24	-77.32	-104.97	-100.31	-108.03	-120.23
Total Common Shareholders' Equity	1,783	1,757	1,410	1,245	1,019	800.28
Minority Interest	5	5	-	-	-	-
Shareholders' Equity	1,788	1,762	1,410	1,245	1,019	800.28
Total Liabilities & Equity	5,429	5,262	4,599	4,080	3,549	2,589
Total Debt	2,514	2,433	2,332	2,007	1,778	1,290
Net Cash (Debt)	-2,393	-2,287	-2,261	-1,903	-1,639	-1,214
Net Cash Per Share	-41.90	-40.15	-42.78	-36.60	-34.63	-40.02
Book Value	1,783	1,757	1,410	1,245	1,019	800.28
Book Value Per Share	31.22	30.85	26.68	23.96	21.54	26.37
Tangible Book Value	568.44	583.74	217.82	199.92	92.34	132.74
Tangible Book Value Per Share	9.95	10.25	4.12	3.85	1.95	4.37

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.