Saturn Oil & Gas Inc. (TSX:SOIL)

Beacon Roofing Supply Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	49.25	48.42	26.46	10.26	2.42	0.57
Short-Term Investments	28.56	24.18	16.71	8.49	6.46	0.04
Cash & Short-Term Investments	77.82	72.6	43.17	18.74	8.88	0.61
Cash Growth	-25.71%	68.19%	130.34%	111.14%	1347.96%	-51.62%
Accounts Receivable	92.41	112.95	70.73	40.92	20.04	0.74
Receivables	92.41	112.95	70.73	40.92	20.04	0.74
Other Current Assets	34.05	11.35	16.8	1.97	-	0.05
Total Current Assets	204.27	196.9	130.69	61.64	28.92	1.4
Property, Plant & Equipment	1,898	1,954	1,205	495.35	171.17	38.48
Long-Term Deferred Tax Assets	-	-	-	4.22	-	-
Other Long-Term Assets	1.22	10.52	-	21.7	21.02	0.44
Total Assets	2,104	2,162	1,335	582.91	221.11	40.31
Accounts Payable	101.63	171.12	122.13	56.53	28.85	5.15
Current Portion of Long-Term Debt	85.52	90.41	219.96	119.93	33.58	26.61
Current Portion of Leases	8.57	8.38	5.03	1.36	0.93	0.18
Other Current Liabilities	20.61	34.98	43.29	46.37	31.72	-
Total Current Liabilities	216.33	304.89	390.41	224.2	95.08	31.94
Long-Term Debt	677.91	784.18	232.29	124.1	58.56	2.89
Long-Term Leases	64.54	68.87	0.74	1.81	2.81	0.44
Long-Term Deferred Tax Liabilities	68.75	32.29	6.74	-	-	-
Other Long-Term Liabilities	146.47	167.37	96.39	94.29	94.96	1.45
Total Liabilities	1,174	1,358	726.55	444.39	251.41	36.71
Common Stock	417.2	426.15	292.39	122.02	45.61	33.03
Additional Paid-In Capital	63.16	54.28	46.83	14.74	12.92	8.72
Retained Earnings	449.22	316.35	262.24	-28.38	-103.2	-38.14
Comprehensive Income & Other	-	7.2	7.2	30.14	14.36	-
Shareholders' Equity	929.57	803.97	608.66	138.52	-30.31	3.61
Total Liabilities & Equity	2,104	2,162	1,335	582.91	221.11	40.31
Total Debt	836.54	951.84	458.01	247.2	95.89	30.11
Net Cash (Debt)	-758.73	-879.24	-414.84	-228.45	-87.01	-29.5
Net Cash Per Share	-3.66	-4.74	-3.21	-5.08	-4.50	-2.52
Filing Date Shares Outstanding	192.83	197.24	161.54	138.56	32.36	11.73
Total Common Shares Outstanding	194.81	199.56	139.31	59.89	25.17	11.73
Working Capital	-12.06	-107.99	-259.71	-162.56	-66.17	-30.54
Book Value Per Share	4.77	4.03	4.37	2.31	-1.20	0.31
Tangible Book Value	929.57	803.97	608.66	138.52	-30.31	3.61
Tangible Book Value Per Share	4.77	4.03	4.37	2.31	-1.20	0.31

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