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	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	5.89	6.61	8.51	11.09	3.76	4.25
Cash & Short-Term Investments	5.89	6.61	8.51	11.09	3.76	4.25
Cash Growth	22.97%	-22.41%	-23.23%	194.89%	-11.51%	54.60%
Accounts Receivable	27.34	29.18	23.33	19.11	20.73	14.08
Inventory	35.57	46.02	44.49	30.34	60.25	35.31
Other Current Assets	4.09	2.97	10.99	3.13	5.67	6.54
Total Current Assets	72.88	84.78	87.33	63.67	90.41	60.17
Net Property, Plant & Equipment	122.59	123.78	129.32	135.74	128.12	106.65
Other Intangible Assets	-	-	-	-	0.11	0.38
Other Long-Term Assets	0.26	0.3	0.27	0.93	0.39	1.05
Total Assets	195.73	208.86	216.92	200.34	219.04	168.25
Accounts Payable	18.8	25.99	29.04	15.19	35.37	15.41
Short-Term Debt	11.56	12.01	47.32	17.38	0.19	23.42
Current Portion of Leases	2.37	1.9	1.78	1.68	1.67	1.79
Other Current Liabilities	6.07	2.59	5.23	2.13	3.5	1.25
Total Current Liabilities	38.79	42.49	83.37	36.38	40.73	41.87
Long-Term Debt	70.27	83.98	53.56	82.16	96.99	43.44
Long-Term Leases	13.87	13.05	14.95	16.71	18.26	19.93
Other Long-Term Liabilities	11.74	10.61	10.18	9.23	8.16	7.42
Total Long-Term Liabilities	95.87	107.64	78.68	108.1	123.41	70.78
Total Liabilities	134.66	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	0.33	0.32	0.19	0.59	0.38	2.12
Accumulated Other Comprehensive Income	-1.28	-0.18	-2.29	0.45	-0.7	0.83
Retained Earnings	16.63	13.34	11.78	10.51	11.03	8.65
Shareholders' Equity	61.07	58.73	54.87	55.86	54.91	55.6
Total Liabilities & Equity	195.73	208.86	216.92	200.34	219.04	168.25
Total Debt	98.06	110.94	117.6	117.93	117.11	88.57
Net Cash (Debt)	-92.17	-104.34	-109.09	-106.84	-113.35	-84.32
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.58	-10.76	-11.55	-11.61	-12.35	-9.24
Book Value	61.07	58.73	54.87	55.86	54.91	55.6
Book Value Per Share	6.35	6.06	5.81	6.07	5.98	6.09
Tangible Book Value	61.07	58.73	54.87	55.86	54.8	55.22
Tangible Book Value Per Share	6.35	6.06	5.81	6.07	5.97	6.05