Colabor Group Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 6, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021	Dec '20 Dec 26, 2020
Cash & Equivalents	0.43	3.47	-	-	2.01	9.19
Cash & Short-Term Investments	0.43	3.47	-	-	2.01	9.19
Cash Growth	-81.76%	-	-	-	-78.18%	-
Accounts Receivable	83.46	50.84	48.54	45.78	45.75	34.42
Inventory	63.67	50.42	50.73	45.08	38.69	35.27
Other Current Assets	5.43	2.34	2.13	1.92	1.92	1.94
Total Current Assets	152.99	107.08	101.41	92.78	88.36	80.82
Net Property, Plant & Equipment	131.84	128.78	130.46	46.3	39.04	44.57
Other Intangible Assets	44.63	17.01	18.5	22.08	22.86	26.57
Goodwill	11.91	73.07	73.07	73.07	70.81	70.81
Other Long-Term Assets	10.08	4.51	4.39	6.46	8.36	11.23
Total Assets	351.45	330.44	327.83	240.69	229.43	234
Accounts Payable	86.74	50.97	45.29	42.06	43.67	38.52
Short-Term Debt	-	-	3	1.28	-	49.81
Current Portion of Long-Term Debt	111.1	3	3	3	3	-
Current Portion of Leases	10.9	9.6	6.21	11.98	7.83	8.83
Other Current Liabilities	1.36	0.61	0.94	1.99	0.21	0.7
Total Current Liabilities	210.1	64.18	58.44	60.3	54.71	97.86
Long-Term Debt	-	48.13	55.52	43.38	46.99	11.86
Long-Term Leases	110.67	107.34	104.73	30.48	27.47	32.81
Other Long-Term Liabilities	1.55	0.95	0.66	3.64	2.68	2.91
Total Long-Term Liabilities	112.22	156.42	160.91	77.5	77.14	47.58
Total Liabilities	322.31	220.6	219.35	137.8	131.84	145.43
Shareholders' Equity	29.13	109.84	108.48	102.89	97.59	88.57
Total Liabilities & Equity	351.45	330.44	327.83	240.69	229.43	234
Total Debt	232.67	168.07	172.46	90.11	85.29	103.31
Net Cash (Debt)	-232.24	-164.6	-172.46	-90.11	-83.28	-94.11
Net Cash Per Share	-2.27	-1.60	-1.68	-0.88	-0.81	-0.93
Book Value	29.13	109.84	108.48	102.89	97.59	88.57
Book Value Per Share	0.29	1.07	1.06	1.00	0.95	0.87
Tangible Book Value	-27.4	19.76	16.91	7.74	3.92	-8.82
Tangible Book Value Per Share	-0.27	0.19	0.16	0.08	0.04	-0.09