Richards Group 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	5.39	5.93	6.19	8.12	5.45	8.42
Cash & Short-Term Investments	5.39	5.93	6.19	8.12	5.45	8.42
Cash Growth	-	-4.17%	-23.77%	49.05%	-35.33%	9.07%
Accounts Receivable	52.21	48.71	52.91	53.99	55.64	49.69
Other Receivables	-	0.92	0.24	0.29	2.01	0.6
Receivables	52.21	49.63	53.15	54.28	57.65	50.29
Inventory	99.27	105.29	79.97	74.95	101.77	107.14
Prepaid Expenses	10.51	1.9	1.02	0.85	1.07	1.15
Other Current Assets	-	3.56	2.38	4.39	4.6	5.19
Total Current Assets	167.38	166.31	142.71	142.59	170.53	172.19
Property, Plant & Equipment	40.84	46.83	42.23	36.29	37.7	44.05
Long-Term Investments	0.57	0.55	0.53	0.62	0.73	0.69
Goodwill	121.64	120.9	116.92	112.19	113.18	110.49
Other Intangible Assets	65.93	64.84	28.34	26.52	27.75	29.49
Long-Term Deferred Charges	-	0.41	-	-	-	-
Other Long-Term Assets	2.2	2.11	0.54	-	-	-
Total Assets	398.56	401.94	331.26	318.2	349.89	356.9
Accounts Payable	63.82	42.34	44.64	43.47	38.76	57.63
Accrued Expenses	-	12.54	13.04	11.85	12.15	11.47
Short-Term Debt	-	-	13.35	-	-	-
Current Portion of Long-Term Debt	-	11.88	-	15.87	19.92	28.42
Current Portion of Leases	-	10.42	9.11	6.69	6.85	6.83
Current Income Taxes Payable	-0.21	-0.95	0.37	-0.58	2.14	0.9
Current Unearned Revenue	-	2.77	2.58	3.38	3.66	4.84
Other Current Liabilities	7.9	10.95	5.13	4.66	4.37	51.73
Total Current Liabilities	71.51	89.95	88.22	85.33	87.85	161.82
Long-Term Debt	73.02	46.82	-	18.02	64.82	22.69
Long-Term Leases	28.59	34.55	31.68	28.47	29.56	34.51
Long-Term Deferred Tax Liabilities	7.88	8.53	6.33	6.24	6.16	7.05
Other Long-Term Liabilities	5	4.95	0.99	-	-	-
Total Liabilities	186	184.8	127.21	138.06	188.39	226.07
Common Stock	5.7	14.73	-	-	-	-
Retained Earnings	184.79	182.54	180.75	163.3	143.04	119.88
Comprehensive Income & Other	22.08	19.88	23.3	16.84	18.47	10.95
Shareholders' Equity	212.57	217.14	204.05	180.15	161.5	130.83
Total Liabilities & Equity	398.56	401.94	331.26	318.2	349.89	356.9
Total Debt	101.61	103.67	54.14	69.05	121.15	92.45
Net Cash (Debt)	-96.22	-97.74	-47.95	-60.93	-115.71	-84.03
Net Cash Per Share	-8.36	-8.56	-4.20	-5.34	-10.13	-7.23
Filing Date Shares Outstanding	11.25	11.26	10.96	10.96	10.96	10.96
Total Common Shares Outstanding	11.25	11.42	10.96	10.96	10.96	10.96
Working Capital	95.88	76.36	54.5	57.26	82.68	10.37
Book Value Per Share	18.89	19.02	18.63	16.44	14.74	11.94
Tangible Book Value	24.99	31.41	58.8	41.44	20.56	-9.14
Tangible Book Value Per Share	2.22	2.75	5.37	3.78	1.88	-0.83
Buildings	-	6.74	4.39	3.66	2.81	2.34
Machinery	-	5.39	6.12	6.73	7	6.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.