TSX:MPVD 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 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4.89	11.56	29.67	17.25	25	35.15
Cash & Short-Term Investments	4.89	11.56	29.67	17.25	25	35.15
Cash Growth	-81.52%	-61.04%	72.05%	-31.01%	-28.88%	1.15%
Accounts Receivable	0.97	1.02	1.11	0.91	0.88	0.8
Inventory	154.3	196.45	187.2	160.79	109.83	90.51
Other Current Assets	1.38	6.85	15.42	2.56	1.91	2.03
Total Current Assets	161.54	215.88	233.4	181.51	137.62	128.49
Net Property, Plant & Equipment	630.13	587.72	590.82	686.06	714.48	451.41
Other Long-Term Assets	15.08	34.94	32.63	30.97	25.39	15.43
Total Assets	806.74	838.54	856.85	898.54	877.5	595.33
Accounts Payable	89.97	64.56	56.77	42.47	36.89	41.01
Short-Term Debt	93.28	-	-	-	-	31.81
Current Portion of Long-Term Debt	-	259.51	-	-	375.52	-
Current Portion of Leases	0.25	0.22	0.17	0.32	0.18	0.42
Other Current Liabilities	3.16	11.59	5.84	8.3	0.72	2.49
Total Current Liabilities	186.66	335.89	62.78	51.09	413.31	75.73
Long-Term Debt	348.02	92.29	306.13	318.12	-	374.71
Long-Term Leases	0.16	0.35	0.57	0.12	0.34	0.75
Other Long-Term Liabilities	115.81	129.05	126.36	122.05	113.11	70.44
Total Long-Term Liabilities	463.99	221.69	433.07	440.29	113.45	445.9
Total Liabilities	650.65	557.58	495.85	491.38	526.76	521.63
Common Stock	635.93	634.59	634.07	637.86	631.72	631.5
Additional Paid-in Capital	11.91	10.14	9.87	8.55	7.47	6.82
Accumulated Other Comprehensive Income	1.33	1.33	1.33	1.33	1.33	1.33
Retained Earnings	-493.07	-365.09	-284.26	-240.59	-289.79	-565.95
Shareholders' Equity	156.1	280.97	361	407.16	350.74	73.7
Total Liabilities & Equity	806.74	838.54	856.85	898.54	877.5	595.33
Total Debt	441.7	352.37	306.88	318.56	376.04	407.69
Net Cash (Debt)	-436.81	-340.81	-277.21	-301.31	-351.04	-372.54
Net Cash Per Share	-2.06	-1.61	-1.31	-1.42	-1.66	-1.77
Book Value	156.1	280.97	361	407.16	350.74	73.7
Book Value Per Share	0.74	1.33	1.71	1.91	1.65	0.35
Tangible Book Value	156.1	280.97	361	407.16	350.74	73.7
Tangible Book Value Per Share	0.74	1.33	1.71	1.91	1.65	0.35

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.