Decisive Dividend 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	3.54	3.26	4.05	4.73	2.14
Cash & Short-Term Investments	3.54	3.26	4.05	4.73	2.14
Cash Growth	8.78%	-19.58%	-14.45%	120.91%	-28.54%
Accounts Receivable	26.78	25.6	22.43	15.92	9.99
Other Receivables	0.62	1.1	0.22	0.46	0.66
Receivables	27.39	26.7	22.65	16.38	10.65
Inventory	24.94	24.89	24.35	14.94	10.11
Prepaid Expenses	3.07	2.57	1.4	2.43	0.99
Total Current Assets	58.95	57.41	52.45	38.49	23.88
Property, Plant & Equipment	34.81	30.4	23.78	12.3	7.59
Goodwill	46.28	44.33	43.7	26.47	18.7
Other Intangible Assets	30.13	31.78	32.2	20.82	9.75
Long-Term Deferred Charges	2.21	1.3	0.45	0.35	0.38
Total Assets	172.38	165.23	152.57	98.43	60.3
Accounts Payable	8.8	7.21	7.49	8.27	3.28
Accrued Expenses	6.69	8.53	5.66	4.55	4.57
Current Portion of Long-Term Debt	-	0.2	0.22	-	-
Current Portion of Leases	2.62	2.39	1.69	1.28	1.13
Current Income Taxes Payable	2.01	1.09	2.35	1.89	0.99
Current Unearned Revenue	2.44	0.23	1.28	0.34	0.36
Other Current Liabilities	5.3	6.73	12.06	4.23	0.8
Total Current Liabilities	27.86	26.36	30.76	20.56	11.13
Long-Term Debt	62.86	60.25	45.04	32.67	22.59
Long-Term Leases	14.89	10.59	9.01	5.06	1.53
Long-Term Deferred Tax Liabilities	11.29	11.14	10	6.02	2.82
Total Liabilities	116.9	108.34	94.82	64.3	38.08
Common Stock	74.86	72.08	66.61	44.09	32.82
Additional Paid-In Capital	3.49	2.09	1.38	1.03	1.28
Retained Earnings	-26.15	-20.61	-12.22	-12.82	-12.33
Comprehensive Income & Other	3.29	3.32	1.98	1.83	0.45
Shareholders' Equity	55.48	56.88	57.75	34.13	22.22
Total Liabilities & Equity	172.38	165.23	152.57	98.43	60.3
Total Debt	80.37	73.43	55.97	39.01	25.25
Net Cash (Debt)	-76.83	-70.17	-51.92	-34.27	-23.11
Net Cash Per Share	-3.72	-3.54	-2.80	-2.46	-1.84
Filing Date Shares Outstanding	20.15	19.77	19.2	15.09	12.2
Total Common Shares Outstanding	20.07	19.69	18.91	14.89	12.09
Working Capital	31.09	31.06	21.69	17.93	12.75
Book Value Per Share	2.76	2.89	3.05	2.29	1.84
Tangible Book Value	-20.93	-19.23	-18.15	-13.16	-6.23
Tangible Book Value Per Share	-1.04	-0.98	-0.96	-0.88	-0.51
Machinery	31.54	28.2	21.07	12.4	10.13
Leasehold Improvements	2.57	2.21	1.65	0.71	0.51

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.