Decisive Dividend Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	3.24	3.54	3.26	4.05	4.73	2.14
Cash & Short-Term Investments	3.24	3.54	3.26	4.05	4.73	2.14
Cash Growth	56.74%	8.78%	-19.58%	-14.45%	120.91%	-28.54%
Accounts Receivable	26.15	26.78	25.6	22.43	15.92	9.99
Other Receivables	-	0.62	1.1	0.22	0.46	0.66
Receivables	26.15	27.39	26.7	22.65	16.38	10.65
Inventory	26	24.94	24.89	24.35	14.94	10.11
Prepaid Expenses	2.91	3.07	2.57	1.4	2.43	0.99
Total Current Assets	58.31	58.95	57.41	52.45	38.49	23.88
Property, Plant & Equipment	34.3	34.81	30.4	23.78	12.3	7.59
Goodwill	46.33	46.28	44.33	43.7	26.47	18.7
Other Intangible Assets	31.52	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	170.45	172.38	165.23	152.57	98.43	60.3
Accounts Payable	19.15	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	2.64	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	1.66	2.44	0.23	1.28	0.34	0.36
Other Current Liabilities	1.36	5.3	6.73	12.06	4.23	0.8
Total Current Liabilities	24.8	27.86	26.36	30.76	20.56	11.13
Long-Term Debt	65.21	62.86	60.25	45.04	32.67	22.59
Long-Term Leases	14.65	14.89	10.59	9.01	5.06	1.53
Long-Term Deferred Tax Liabilities	11.07	11.29	11.14	10	6.02	2.82
Total Liabilities	115.74	116.9	108.34	94.82	64.3	38.08
Common Stock	75.6	74.86	72.08	66.61	44.09	32.82
Additional Paid-In Capital	3.77	3.49	2.09	1.38	1.03	1.28
Retained Earnings	-27.99	-26.15	-20.61	-12.22	-12.82	-12.33
Comprehensive Income & Other	3.34	3.29	3.32	1.98	1.83	0.45
Shareholders' Equity	54.71	55.48	56.88	57.75	34.13	22.22
Total Liabilities & Equity	170.45	172.38	165.23	152.57	98.43	60.3
Total Debt	82.51	80.37	73.43	55.97	39.01	25.25
Net Cash (Debt)	-79.26	-76.83	-70.17	-51.92	-34.27	-23.11
Net Cash Per Share	-3.81	-3.72	-3.54	-2.80	-2.46	-1.84
Filing Date Shares Outstanding	20.13	20.15	19.77	19.2	15.09	12.2
Total Common Shares Outstanding	20.13	20.07	19.69	18.91	14.89	12.09
Working Capital	33.51	31.09	31.06	21.69	17.93	12.75
Book Value Per Share	2.72	2.76	2.89	3.05	2.29	1.84
Tangible Book Value	-23.13	-20.93	-19.23	-18.15	-13.16	-6.23
Tangible Book Value Per Share	-1.15	-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

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