Everyday People Financial Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Cash & Equivalents	0.67	1.47	1.19	0.64	2.31	1.29
Cash & Short-Term Investments	0.67	1.47	1.19	0.64	2.31	1.29
Cash Growth	-56.13%	23.53%	84.02%	-72.12%	78.86%	-
Accounts Receivable	11.11	6.21	2.34	3.18	1.3	1.58
Other Receivables	0.07	0.06	0.53	0.75	0.12	0.09
Receivables	16.39	6.28	2.96	3.93	1.42	1.68
Inventory	6.73	5.34	3.51	3.92	6.47	5.92
Prepaid Expenses	1.43	2.04	0.57	0.5	0.47	0.16
Restricted Cash	0.11	0.5	0.26	0.24	0.03	0
Other Current Assets	12.05	13.34	8.48	8.57	4.76	3.67
Total Current Assets	37.38	28.96	16.96	17.8	15.46	12.72
Property, Plant & Equipment	3.23	3.42	1.99	1.83	2.1	1.42
Long-Term Investments	-	-	0.39	1.69	0.39	-
Goodwill	8.89	8.63	6.27	20.4	28.05	23.53
Other Intangible Assets	14.01	14.27	13.87	12.38	14.01	13.12
Long-Term Accounts Receivable	-	-	-	1	-	-
Long-Term Deferred Tax Assets	-	-	-	0.46	0.46	0.46
Other Long-Term Assets	0.78	8.78	6.61	5.44	3.16	4.92
Total Assets	64.29	64.08	46.25	61	63.63	56.17
Accounts Payable	7.92	9.72	5.36	4.61	3.28	6.42
Short-Term Debt	-	0.34	-	-	5.99	10.48
Current Portion of Long-Term Debt	13.16	8.6	3.7	3.24	-	-
Current Portion of Leases	0.39	0.76	0.29	0.2	0.4	0.17
Current Income Taxes Payable	2.05	0.24	0.18	0.36	0.42	-
Current Unearned Revenue	0.16	0.18	0.24	0.24	0.29	0.14
Other Current Liabilities	12.09	13.58	8.66	8.68	4.82	3.69
Total Current Liabilities	35.76	33.43	18.42	17.33	15.2	20.91
Long-Term Debt	9.73	15.31	12.21	5.43	1.69	0.08
Long-Term Leases	1.73	1.76	1.5	1.41	1.46	0.99
Long-Term Unearned Revenue	0.14	0.15	0.15	0.13	0.06	0.04
Long-Term Deferred Tax Liabilities	2.79	2.9	2.93	1.2	1.6	1.84
Other Long-Term Liabilities	0.04	0.09	0.03	0.02	0	0.02
Total Liabilities	50.2	53.64	35.24	25.52	20.02	23.88
Common Stock	68.5	67.52	67.48	66.78	55.3	40.62
Additional Paid-In Capital	1.88	1.57	0.66	0.14	0.11	-
Retained Earnings	-58.8	-60.71	-58.76	-31.66	-13.07	-8.14
Comprehensive Income & Other	2.5	2.07	1.63	0.22	1.26	-0.19
Shareholders' Equity	14.09	10.44	11.01	35.48	43.61	32.29
Total Liabilities & Equity	64.29	64.08	46.25	61	63.63	56.17
Total Debt	25.01	26.76	17.7	10.27	9.54	11.72
Net Cash (Debt)	-24.34	-25.3	-16.51	-9.63	-7.23	-10.43
Net Cash Per Share	-0.21	-0.22	-0.16	-0.09	-0.08	-0.13
Filing Date Shares Outstanding	116.22	115.25	113.98	112.18	111.78	78.05
Total Common Shares Outstanding	116.22	114.08	113.98	112.18	98.49	78.05
Working Capital	1.62	-4.46	-1.46	0.47	0.26	-8.19
Book Value Per Share	0.12	0.09	0.10	0.32	0.44	0.41
Tangible Book Value	-8.82	-12.47	-9.14	2.7	1.55	-4.36
Tangible Book Value Per Share	-0.08	-0.11	-0.08	0.02	0.02	-0.06
Machinery	2.26	1.58	0.6	-	0.39	0.24

Source: S&P Capital IQ. Standard template. Financial Sources.