TSX:GFP 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 28, 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	6.52	3.48	27.76	2.43	25.35	36.17
Cash & Short-Term Investments	6.52	3.48	27.76	2.43	25.35	36.17
Cash Growth	164.34%	-87.47%	1044.58%	-90.44%	-29.91%	584.84%
Accounts Receivable	21.99	19.97	16.24	25.83	40.73	36.04
Inventory	82.89	56.33	70.39	77.1	78.29	107.2
Other Current Assets	2.38	2.33	2.57	2.65	80.32	3.35
Total Current Assets	113.77	82.11	116.95	108	224.7	182.77
Net Property, Plant & Equipment	93.62	95.06	87.6	124.12	118.63	186.04
Long-Term Investments	1.07	1.43	1.43	1.43	1.14	0.5
Other Long-Term Assets	11.06	11.22	14.49	44.4	27.03	48.09
Total Assets	219.53	189.83	220.47	277.94	371.5	417.39
Accounts Payable	44.33	39.04	34.51	32.55	51.95	27.48
Current Portion of Long-Term Debt	3.1	3.04	2.82	-	7.5	6.34
Current Portion of Leases	1.17	1.38	1.26	-	-	-
Other Current Liabilities	15.08	11.59	13.98	22.01	26.58	20.22
Total Current Liabilities	63.67	55.05	52.56	54.56	86.04	54.04
Long-Term Debt	65.02	25.81	10.89	22.65	45.93	108.88
Long-Term Leases	4.68	4.89	5.17	0.65	1.52	2.13
Other Long-Term Liabilities	45.94	43.46	6.23	14.85	13.55	21.72
Total Long-Term Liabilities	115.63	74.15	22.29	38.15	61.01	132.74
Total Liabilities	179.31	129.2	74.85	92.71	147.04	186.78
Common Stock	275.31	275.31	273.99	254.73	254.73	254.73
Additional Paid-in Capital	14.57	14.33	12.27	11.5	10.57	9.58
Accumulated Other Comprehensive Income	-0.18	-0.22	-10.69	1.66	-5.21	1.03
Retained Earnings	-249.47	-228.79	-129.95	-82.65	-35.63	-34.72
Shareholders' Equity	40.22	60.62	145.62	185.24	224.46	230.62
Total Liabilities & Equity	219.53	189.83	220.47	277.94	371.5	417.39
Total Debt	73.96	35.12	20.14	23.3	54.96	117.35
Net Cash (Debt)	-67.45	-31.64	7.62	-20.88	-29.6	-81.18
Net Cash Per Share	-2.88	-1.39	0.42	-1.18	-6.51	-12.93
Book Value	40.22	60.62	145.62	185.24	224.46	230.62
Book Value Per Share	1.72	2.67	8.09	10.43	49.33	36.73
Tangible Book Value	40.22	60.62	145.62	185.24	224.46	230.62
Tangible Book Value Per Share	1.72	2.67	8.09	10.43	49.33	36.73