A.C.L. Construction Balance Sheet

Financials in millions CAD. Fiscal year is June - May.

Millions CAD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023
Period Ending	Feb '26 Feb 28, 2026	May '25 May 31, 2025	May '24 May 31, 2024	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023
Cash & Equivalents	1.58	0.13	0	0.01	0.08
Cash & Short-Term Investments	1.58	0.13	0	0.01	0.08
Cash Growth	4756.38%	3084.77%	-64.02%	-86.49%	-
Accounts Receivable	2.19	2.87	1.92	-	-
Other Receivables	0.14	0.01	0.11	-	-
Receivables	2.32	2.88	2.04	-	-
Inventory	0.08	0.08	0.08	-	-
Prepaid Expenses	0.3	0.21	0.07	-	-
Other Current Assets	-	1.51	1.25	-	-
Total Current Assets	4.28	4.81	3.44	0.01	0.08
Property, Plant & Equipment	11.44	13.58	16.91	-	-
Total Assets	15.73	18.39	20.35	0.01	0.08
Accounts Payable	3.69	3.63	1.48	0.03	0.06
Accrued Expenses	0.23	-	-	0.03	0.01
Short-Term Debt	0.1	0.42	1.13	-	-
Current Portion of Long-Term Debt	2.67	3.35	3.11	-	-
Current Portion of Leases	0.59	1.02	1.48	-	-
Other Current Liabilities	0.27	0.27	0.48	-	-
Total Current Liabilities	7.55	8.7	7.68	0.06	0.07
Long-Term Debt	3.78	5.89	7.85	-	-
Long-Term Leases	1.41	2.51	3.68	-	-
Long-Term Deferred Tax Liabilities	1.45	1.45	1.32	-	-
Total Liabilities	14.2	18.55	20.53	0.06	0.07
Common Stock	5.04	0.91	0	0.21	0.21
Additional Paid-In Capital	0.34	0.31	-	-	-
Retained Earnings	-3.86	-1.38	-0.18	-0.3	-0.23
Comprehensive Income & Other	-	-	-	0.04	0.04
Shareholders' Equity	1.53	-0.16	-0.18	-0.05	0.02
Total Liabilities & Equity	15.73	18.39	20.35	0.01	0.08
Total Debt	8.55	13.19	17.25	-	-
Net Cash (Debt)	-6.98	-13.07	-17.24	0.01	0.08
Net Cash Growth	-	-	-	-86.49%	-
Net Cash Per Share	-0.12	-0.22	-0.33	0.01	0.08
Filing Date Shares Outstanding	73.52	59.52	53	4.9	1
Total Common Shares Outstanding	73.52	59.52	53	3.4	1
Working Capital	-3.27	-3.89	-4.24	-0.05	0.02
Book Value Per Share	0.02	-0.00	-0.00	-0.02	0.02
Tangible Book Value	1.53	-0.16	-0.18	-0.05	0.02
Tangible Book Value Per Share	0.02	-0.00	-0.00	-0.02	0.02
Machinery	-	13.5	16.25	-	-

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