TSX:SWP 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	4.78	6.61	8.51	11.09	3.76	4.25
Cash & Short-Term Investments	4.78	6.61	8.51	11.09	3.76	4.25
Cash Growth	-4.03%	-22.41%	-23.23%	194.89%	-11.51%	54.60%
Accounts Receivable	33.24	29.18	23.33	19.11	20.73	14.08
Inventory	40.65	46.02	44.49	30.34	60.25	35.31
Other Current Assets	4.43	2.97	10.99	3.13	5.67	6.54
Total Current Assets	83.11	84.78	87.33	63.67	90.41	60.17
Net Property, Plant & Equipment	124.3	123.78	129.32	135.74	128.12	106.65
Other Intangible Assets	-	-	-	-	0.11	0.38
Other Long-Term Assets	0.22	0.3	0.27	0.93	0.39	1.05
Total Assets	207.63	208.86	216.92	200.34	219.04	168.25
Accounts Payable	26.87	25.99	29.04	15.19	35.37	15.41
Short-Term Debt	12.03	12.01	47.32	17.38	0.19	23.42
Current Portion of Leases	2.34	1.9	1.78	1.68	1.67	1.79
Other Current Liabilities	3.56	2.59	5.23	2.13	3.5	1.25
Total Current Liabilities	44.79	42.49	83.37	36.38	40.73	41.87
Long-Term Debt	78.13	83.98	53.56	82.16	96.99	43.44
Long-Term Leases	14.47	13.05	14.95	16.71	18.26	19.93
Other Long-Term Liabilities	10.59	10.61	10.18	9.23	8.16	7.42
Total Long-Term Liabilities	103.19	107.64	78.68	108.1	123.41	70.78
Total Liabilities	147.98	150.13	162.05	144.48	164.13	112.65
Common Stock	45.39	45.26	45.19	44.32	44.19	43.99
Additional Paid-in Capital	0.27	0.32	0.19	0.59	0.38	2.12
Accumulated Other Comprehensive Income	-0.73	-0.18	-2.29	0.45	-0.7	0.83
Retained Earnings	14.72	13.34	11.78	10.51	11.03	8.65
Shareholders' Equity	59.65	58.73	54.87	55.86	54.91	55.6
Total Liabilities & Equity	207.63	208.86	216.92	200.34	219.04	168.25
Total Debt	106.97	110.94	117.6	117.93	117.11	88.57
Net Cash (Debt)	-102.19	-104.34	-109.09	-106.84	-113.35	-84.32
Net Cash Per Share	-10.65	-10.76	-11.55	-11.61	-12.35	-9.24
Book Value	59.65	58.73	54.87	55.86	54.91	55.6
Book Value Per Share	6.22	6.06	5.81	6.07	5.98	6.09
Tangible Book Value	59.65	58.73	54.87	55.86	54.8	55.22
Tangible Book Value Per Share	6.22	6.06	5.81	6.07	5.97	6.05