Paramount Global Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2.06	1.79	1.07	1.93	6.36	3.04
Cash & Short-Term Investments	2.06	1.79	1.07	1.93	6.36	3.04
Cash Growth	60.75%	68.29%	-44.73%	-69.70%	109.64%	36.58%
Accounts Receivable	33.47	31.69	32.84	38.76	32.14	24.35
Other Receivables	2.96	3.15	3.31	1.6	0.84	2.86
Receivables	36.42	34.84	36.15	40.36	32.98	27.21
Inventory	32.26	29.48	33.42	44.87	24.92	21.74
Prepaid Expenses	2.48	1.94	1.86	1.55	1.37	1.32
Other Current Assets	9.03	9.03	-	-	-	-
Total Current Assets	82.25	77.09	72.49	88.7	65.64	53.3
Property, Plant & Equipment	70.1	78.48	81.68	74.21	55.94	55.25
Goodwill	39.1	39.49	59.71	51.24	49.45	49.11
Other Intangible Assets	28.22	32.09	38.23	31.7	22.9	24.45
Other Long-Term Assets	8.72	9.82	11.66	14.7	12.44	4.45
Total Assets	228.4	236.97	263.76	260.56	206.37	186.55
Accounts Payable	25.89	11.84	11.25	16.29	11.49	9.5
Accrued Expenses	1.74	13.76	15.24	18.55	15.95	12.92
Current Portion of Long-Term Debt	39.94	0.26	0.25	-	3.5	3.5
Current Portion of Leases	5.43	4.98	4.33	4.12	4.25	4.86
Current Income Taxes Payable	-	-	-	3.42	4.16	-
Other Current Liabilities	0.31	0.68	0.7	0.29	1.03	1.58
Total Current Liabilities	73.31	31.52	31.76	42.67	40.39	32.36
Long-Term Debt	0.51	42.73	56.27	54.41	40.85	52.94
Long-Term Leases	35.74	40.21	28.41	29.57	19	14.38
Long-Term Deferred Tax Liabilities	5.42	7.13	11.61	8.57	8.36	7.69
Other Long-Term Liabilities	0.48	0.41	0.99	1.02	0.37	-
Total Liabilities	115.46	122	129.04	136.24	108.97	107.59
Common Stock	8.38	8.38	8.76	8.87	9.02	9.5
Additional Paid-In Capital	267.49	267.49	271.59	272.89	274.23	277.03
Retained Earnings	-163.61	-162.31	-145.89	-157.97	-185.28	-207.07
Comprehensive Income & Other	0.68	1.41	0.26	0.53	-0.56	-0.49
Shareholders' Equity	112.94	114.97	134.72	124.32	97.4	78.96
Total Liabilities & Equity	228.4	236.97	263.76	260.56	206.37	186.55
Total Debt	81.62	88.17	89.25	88.1	67.6	75.68
Net Cash (Debt)	-79.56	-86.38	-88.19	-86.17	-61.23	-72.65
Net Cash Per Share	-3.24	-3.46	-3.41	-3.30	-2.25	-2.59
Filing Date Shares Outstanding	24.56	24.56	25.41	25.98	26.36	27.74
Total Common Shares Outstanding	24.56	24.56	25.67	25.98	26.42	27.82
Working Capital	8.94	45.57	40.73	46.03	25.25	20.94
Book Value Per Share	4.60	4.68	5.25	4.79	3.69	2.84
Tangible Book Value	45.61	43.39	36.78	41.38	25.05	5.41
Tangible Book Value Per Share	1.86	1.77	1.43	1.59	0.95	0.19
Land	-	-	3.58	3.58	3.58	3.58
Buildings	-	3.88	15.85	14.79	13.23	13.05
Machinery	-	91.59	90.72	82.84	74.38	73.19

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.