Argo Corporation 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	1.4	0.07	0.15	2.06	2.23
Cash & Short-Term Investments	1.4	0.07	0.15	2.06	2.23
Cash Growth	2011.50%	-54.68%	-92.92%	-7.43%	-39.93%
Accounts Receivable	1.38	0.76	0.34	0.67	1.92
Total Trade Receivables	1.38	0.76	0.34	0.67	1.92
Inventory	-	-	-	2.93	5.43
Other Current Assets	0.14	0.03	-	0.35	0.36
Total Current Assets	2.92	0.85	0.49	6.01	9.94
Net Property, Plant & Equipment	8.41	0.41	0.55	19.91	10.28
Other Intangible Assets	0.59	0.27	0.32	2.1	4.54
Goodwill	-	-	-	1.05	1.92
Long-Term Investments	15.42	19.28	24.22	2	1.59
Other Long-Term Assets	0.53	-	0.13	0.97	1.27
Total Assets	27.87	20.81	25.7	32.03	29.53
Accounts Payable	12.86	11.61	9.54	9.71	7.04
Short-Term Debt	0.16	3.69	-	-	-
Current Portion of Leases	1.01	0.28	3.5	3.61	2.42
Unearned Revenue	9.87	0.13	0.5	0.77	0.87
Other Current Liabilities	2.21	1.65	0.32	0.35	0.28
Total Current Liabilities	26.13	17.36	13.85	14.56	10.6
Long-Term Debt	-	0.16	0.16	0.11	0.1
Long-Term Leases	2.34	2.1	9.54	17.01	8.72
Total Long-Term Liabilities	2.34	2.26	9.7	17.12	8.82
Total Liabilities	28.47	19.61	23.55	31.57	19.42
Common Stock	84.26	79.01	75.94	75.94	62.66
Additional Paid-in Capital	23.28	14.9	15.38	14.72	4.16
Accumulated Other Comprehensive Income	0.12	0.14	-0.05	-0.16	-0.11
Retained Earnings	-108.27	-92.85	-89.12	-90.03	-56.59
Shareholders' Equity	-0.6	1.2	2.15	0.46	10.11
Total Liabilities & Equity	27.87	20.81	25.7	32.03	29.53
Total Debt	3.52	6.23	13.19	20.73	11.23
Net Cash (Debt)	-2.12	-6.17	-13.05	-18.67	-9
Net Cash Per Share	-0.01	-0.05	-0.10	-0.15	-0.10
Book Value	-0.6	1.2	2.15	0.46	10.11
Book Value Per Share	-0.00	0.01	0.02	0.00	0.11
Tangible Book Value	-1.18	0.93	1.84	-2.69	3.65
Tangible Book Value Per Share	-0.01	0.01	0.01	-0.02	0.04

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.