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	Jun '26 Jun 30, 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	8.81	5.93	6.19	8.12	5.45	8.42
Cash & Short-Term Investments	8.81	5.93	6.19	8.12	5.45	8.42
Cash Growth	233.84%	-4.17%	-23.77%	49.05%	-35.33%	9.07%
Accounts Receivable	52.92	48.71	52.91	53.99	55.64	49.69
Other Receivables	-	0.92	0.24	0.29	2.01	0.6
Receivables	52.92	49.63	53.15	54.28	57.65	50.29
Inventory	97.47	105.29	79.97	74.95	101.77	107.14
Prepaid Expenses	9.34	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	168.54	166.31	142.71	142.59	170.53	172.19
Property, Plant & Equipment	39.5	46.83	42.23	36.29	37.7	44.05
Long-Term Investments	0.6	0.55	0.53	0.62	0.73	0.69
Goodwill	127.72	120.9	116.92	112.19	113.18	110.49
Other Intangible Assets	75.28	64.84	28.34	26.52	27.75	29.49
Long-Term Deferred Charges	-	0.41	-	-	-	-
Other Long-Term Assets	2.53	2.11	0.54	-	-	-
Total Assets	414.18	401.94	331.26	318.2	349.89	356.9
Accounts Payable	65.14	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	0.35	-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	9.12	10.95	5.13	4.66	4.37	51.73
Total Current Liabilities	74.61	89.95	88.22	85.33	87.85	161.82
Long-Term Debt	94.03	46.82	-	18.02	64.82	22.69
Long-Term Leases	26.24	34.55	31.68	28.47	29.56	34.51
Long-Term Deferred Tax Liabilities	6.92	8.53	6.33	6.24	6.16	7.05
Other Long-Term Liabilities	-	4.95	0.99	-	-	-
Total Liabilities	201.79	184.8	127.21	138.06	188.39	226.07
Common Stock	-	14.73	-	-	-	-
Retained Earnings	187.89	182.54	180.75	163.3	143.04	119.88
Comprehensive Income & Other	24.51	19.88	23.3	16.84	18.47	10.95
Shareholders' Equity	212.39	217.14	204.05	180.15	161.5	130.83
Total Liabilities & Equity	414.18	401.94	331.26	318.2	349.89	356.9
Total Debt	120.26	103.67	54.14	69.05	121.15	92.45
Net Cash (Debt)	-111.45	-97.74	-47.95	-60.93	-115.71	-84.03
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.74	-8.56	-4.20	-5.34	-10.13	-7.23
Filing Date Shares Outstanding	10.65	11.26	10.96	10.96	10.96	10.96
Total Common Shares Outstanding	10.65	11.42	10.96	10.96	10.96	10.96
Working Capital	93.93	76.36	54.5	57.26	82.68	10.37
Book Value Per Share	19.95	19.02	18.63	16.44	14.74	11.94
Tangible Book Value	9.39	31.41	58.8	41.44	20.56	-9.14
Tangible Book Value Per Share	0.88	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