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	6.39	9.21	10.03
Short-Term Investments	5.4	2	2	6.1	4.03	4.03
Cash & Short-Term Investments	8.67	8.77	11.03	12.49	13.24	14.06
Cash Growth	2.09%	-20.52%	-11.65%	-5.66%	-5.84%	-5.51%
Accounts Receivable	0.54	0.78	0.81	0.59	1.01	0.85
Other Receivables	2.41	4.83	3.31	2.3	1.55	1.44
Total Trade Receivables	2.96	5.61	4.12	2.89	2.56	2.29
Inventory	0.13	0.14	0.03	0.07	0.54	0.14
Other Current Assets	0.02	-	-	0.02	0.03	0.52
Total Current Assets	11.77	14.52	15.19	15.47	16.37	17
Net Property, Plant & Equipment	1.03	1.1	1.07	0.63	0.85	0.97
Other Intangible Assets	-	-	-	-	0.32	0.45
Long-Term Investments	0.8	0.82	0.86	0.9	1.16	1.2
Other Long-Term Assets	0.79	0.16	0.15	0.14	0.51	0.59
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
Accrued Expenses	0.47	1.14	0.97	0.48	0.62	0.76
Short-Term Debt	-	-	-	0.19	0.15	-
Current Portion of Leases	0.2	0.16	0.14	0.13	0.18	0.17
Other Current Liabilities	0.11	0.06	0.04	0.21	0.03	0.04
Total Current Liabilities	1.56	2.5	2.35	2.39	2.7	2.26
Long-Term Debt	0.15	0.15	0.15	-	0.04	0.18
Long-Term Leases	0.45	0.53	0.48	0.02	0.15	0.26
Total Long-Term Liabilities	0.6	0.68	0.63	0.02	0.19	0.44
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
Accumulated Other Comprehensive Income	-	-	-	-	0.1	-
Retained Earnings	7.03	8.33	9.28	9.74	11.27	12.59
Total Common Shareholders' 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	12.15	12.72	13.45
Net Cash Growth	-0.77%	-22.76%	-15.52%	-4.51%	-5.47%	-6.55%
Net Cash Per Share	0.66	0.66	0.86	1.02	1.07	1.13
Book Value	11.93	13.23	14.18	14.64	16.26	17.49
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

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.