Advent-AWI Holdings 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	Sep '25 Sep 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	3.27	6.77	9.03	6.23	9.17	9.96
Short-Term Investments	5.4	2	2	6.1	4.03	4.03
Cash & Short-Term Investments	8.67	8.77	11.03	12.33	13.21	13.99
Cash Growth	4.90%	-20.52%	-10.51%	-6.63%	-5.63%	-5.01%
Accounts Receivable	0.54	0.78	0.81	0.56	0.92	0.78
Other Receivables	0.11	0.04	0.03	0.1	-	0.25
Receivables	0.65	5.61	4.12	0.66	0.92	1.03
Inventory	0.13	0.14	0.03	0.07	0.54	0.14
Finance Div. Loans and Leases	2.3	-	-	2.23	1.63	1.3
Finance Div. Other Current Assets	-	-	-	0.16	0.04	0.02
Prepaid Expenses	0.02	-	-	0.02	0.02	0.52
Other Current Assets	-	-	-	-	0.01	-
Total Current Assets	11.77	14.52	15.19	15.47	16.37	17
Property, Plant & Equipment	1.03	1.1	1.07	0.62	0.85	0.97
Long-Term Investments	-	-	-	-	0.23	0.23
Other Intangible Assets	-	-	-	-	0.32	0.45
Finance Div. Loans and Leases Long-Term	0.69	0.08	0.02	0.03	0.11	0.4
Long-Term Deferred Tax Assets	0.03	0.01	0.02	0.03	0.31	0.11
Other Long-Term Assets	0.83	0.85	0.92	0.95	0.99	1.02
Total Assets	14.39	16.61	17.27	17.14	19.21	20.21
Accounts Payable	0.78	1.13	1.2	1.38	1.73	1.29
Short-Term Debt	-	-	-	-	0.15	-
Current Portion of Leases	0.2	0.16	0.14	0.13	0.18	0.17
Finance Div. Debt Current	-	-	-	0.19	-	-
Finance Div. Other Current Liabilities	-	-	-	0	-	0
Current Income Taxes Payable	0.09	0.03	-	0.17	-	-
Other Current Liabilities	0.49	1.17	1.01	0.51	0.65	0.81
Total Current Liabilities	1.56	2.5	2.35	2.39	2.7	2.26
Long-Term Debt	0.15	0.15	0.15	-	-	0.15
Finance Div. Debt Long-Term	-	-	-	-	0.04	0.03
Long-Term Leases	0.45	0.53	0.48	0.02	0.15	0.26
Total Liabilities	2.16	3.18	2.99	2.41	2.9	2.7
Common Stock	4.27	4.27	4.27	4.27	4.27	4.27
Additional Paid-In Capital	0.62	0.62	0.62	0.62	0.62	0.62
Retained Earnings	7.03	8.33	9.28	9.74	11.27	12.59
Comprehensive Income & Other	-	-	-	-	0.1	-
Total Common Equity	11.93	13.23	14.18	14.64	16.26	17.49
Minority Interest	0.3	0.2	0.1	0.08	0.05	0.02
Shareholders' Equity	12.23	13.43	14.28	14.72	16.31	17.51
Total Liabilities & Equity	14.39	16.61	17.27	17.14	19.21	20.21
Total Debt	0.81	0.84	0.77	0.34	0.52	0.61
Net Cash (Debt)	7.86	7.93	10.26	11.99	12.92	13.62
Net Cash Growth	6.55%	-22.76%	-14.39%	-7.20%	-5.16%	-4.43%
Net Cash Per Share	0.66	0.66	0.86	1.00	1.08	1.14
Filing Date Shares Outstanding	11.94	11.94	11.94	11.94	11.94	11.94
Total Common Shares Outstanding	11.94	11.94	11.94	11.94	11.94	11.94
Working Capital	10.21	12.02	12.83	13.08	13.66	14.74
Book Value Per Share	1.00	1.11	1.19	1.23	1.36	1.47
Tangible Book Value	11.93	13.23	14.18	14.64	15.94	17.04
Tangible Book Value Per Share	1.00	1.11	1.19	1.23	1.34	1.43

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