TSX:SWP Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	6.61	8.51	11.09	3.76	4.25
Cash & Short-Term Investments	6.61	8.51	11.09	3.76	4.25
Cash Growth	-22.41%	-23.23%	194.89%	-11.51%	54.60%
Accounts Receivable	29.18	23.33	19.11	20.73	14.08
Inventory	46.02	44.49	30.34	60.25	35.31
Other Current Assets	2.97	10.99	3.13	5.67	6.54
Total Current Assets	84.78	87.33	63.67	90.41	60.17
Net Property, Plant & Equipment	123.78	129.32	135.74	128.12	106.65
Other Intangible Assets	-	-	-	0.11	0.38
Other Long-Term Assets	0.3	0.27	0.93	0.39	1.05
Total Assets	208.86	216.92	200.34	219.04	168.25
Accounts Payable	25.99	29.04	15.19	35.37	15.41
Short-Term Debt	12.01	47.32	17.38	0.19	23.42
Current Portion of Leases	1.9	1.78	1.68	1.67	1.79
Other Current Liabilities	2.59	5.23	2.13	3.5	1.25
Total Current Liabilities	42.49	83.37	36.38	40.73	41.87
Long-Term Debt	83.98	53.56	82.16	96.99	43.44
Long-Term Leases	13.05	14.95	16.71	18.26	19.93
Other Long-Term Liabilities	10.61	10.18	9.23	8.16	7.42
Total Long-Term Liabilities	107.64	78.68	108.1	123.41	70.78
Total Liabilities	150.13	162.05	144.48	164.13	112.65
Common Stock	45.26	45.19	44.32	44.19	43.99
Additional Paid-in Capital	0.32	0.19	0.59	0.38	2.12
Accumulated Other Comprehensive Income	-0.18	-2.29	0.45	-0.7	0.83
Retained Earnings	13.34	11.78	10.51	11.03	8.65
Shareholders' Equity	58.73	54.87	55.86	54.91	55.6
Total Liabilities & Equity	208.86	216.92	200.34	219.04	168.25
Total Debt	110.94	117.6	117.93	117.11	88.57
Net Cash (Debt)	-104.34	-109.09	-106.84	-113.35	-84.32
Net Cash Per Share	-10.76	-11.55	-11.61	-12.35	-9.24
Book Value	58.73	54.87	55.86	54.91	55.6
Book Value Per Share	6.06	5.81	6.07	5.98	6.09
Tangible Book Value	58.73	54.87	55.86	54.8	55.22
Tangible Book Value Per Share	6.06	5.81	6.07	5.97	6.05

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.