TSX:MPVD 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	0.22	2.33	11.56	29.67	17.25	25
Cash & Short-Term Investments	0.22	2.33	11.56	29.67	17.25	25
Cash Growth	-96.75%	-79.87%	-61.04%	72.05%	-31.01%	-28.88%
Accounts Receivable	3.64	1.13	1.02	1.11	0.91	0.88
Inventory	205.61	151.14	196.45	187.2	160.79	109.83
Other Current Assets	0.44	0.73	6.85	15.42	2.56	1.91
Total Current Assets	209.9	155.33	215.88	233.4	181.51	137.62
Net Property, Plant & Equipment	487.32	518.49	587.72	590.82	686.06	714.48
Other Long-Term Assets	2.02	35.54	34.94	32.63	30.97	25.39
Total Assets	699.24	709.36	838.54	856.85	898.54	877.5
Accounts Payable	169.15	126.2	64.56	56.77	42.47	36.89
Short-Term Debt	101.5	96.6	-	-	-	-
Current Portion of Long-Term Debt	-	-	259.51	-	-	375.52
Current Portion of Leases	0.25	0.25	0.22	0.17	0.32	0.18
Other Current Liabilities	2.12	2.84	11.59	5.84	8.3	0.72
Total Current Liabilities	273.03	225.88	335.89	62.78	51.09	413.31
Long-Term Debt	364.48	348.55	92.29	306.13	318.12	-
Long-Term Leases	0.04	0.1	0.35	0.57	0.12	0.34
Other Long-Term Liabilities	121.63	130.38	129.05	126.36	122.05	113.11
Total Long-Term Liabilities	486.15	479.03	221.69	433.07	440.29	113.45
Total Liabilities	759.18	704.92	557.58	495.85	491.38	526.76
Common Stock	636.76	636.11	634.59	634.07	637.86	631.72
Additional Paid-in Capital	11.66	11.63	10.14	9.87	8.55	7.47
Accumulated Other Comprehensive Income	1.33	1.33	1.33	1.33	1.33	1.33
Retained Earnings	-709.7	-644.63	-365.09	-284.26	-240.59	-289.79
Shareholders' Equity	-59.95	4.44	280.97	361	407.16	350.74
Total Liabilities & Equity	699.24	709.36	838.54	856.85	898.54	877.5
Total Debt	466.28	445.5	352.37	306.88	318.56	376.04
Net Cash (Debt)	-466.06	-443.18	-340.81	-277.21	-301.31	-351.04
Net Cash Per Share	-2.19	-2.09	-1.61	-1.31	-1.42	-1.66
Book Value	-59.95	4.44	280.97	361	407.16	350.74
Book Value Per Share	-0.28	0.02	1.33	1.71	1.91	1.65
Tangible Book Value	-59.95	4.44	280.97	361	407.16	350.74
Tangible Book Value Per Share	-0.28	0.02	1.33	1.71	1.91	1.65