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 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	0.67	1.62	1.47	1.19	0.64	2.31
Cash & Short-Term Investments	0.67	1.62	1.47	1.19	0.64	2.31
Cash Growth	-0.24%	10.16%	23.54%	84.02%	-72.12%	78.86%
Accounts Receivable	12.27	6.8	6.21	2.34	3.18	1.3
Other Receivables	1.24	0.53	0.82	0.53	0.75	0.12
Receivables	13.51	7.33	7.03	2.96	3.93	1.42
Inventory	-	-	-	3.51	3.92	6.47
Prepaid Expenses	1.6	1.37	2.04	0.57	0.5	0.47
Restricted Cash	0.29	0.1	0.5	0.26	0.24	0.03
Other Current Assets	24.48	15.42	18.68	8.48	8.57	4.76
Total Current Assets	40.55	25.83	29.72	16.96	17.8	15.46
Property, Plant & Equipment	4.78	4.7	3.42	1.99	1.83	2.1
Long-Term Investments	-	-	-	0.39	1.69	0.39
Goodwill	13.06	12.79	8.63	6.27	20.4	28.05
Other Intangible Assets	16.21	17.64	14.93	13.87	12.38	14.01
Long-Term Accounts Receivable	-	-	-	-	1	-
Long-Term Deferred Tax Assets	-	-	-	-	0.46	0.46
Other Long-Term Assets	-	2.97	7.37	6.61	5.44	3.16
Total Assets	74.61	63.95	64.08	46.25	61	63.63
Accounts Payable	10.87	11.08	9.72	5.36	4.61	3.28
Short-Term Debt	-	-	-	-	-	5.99
Current Portion of Long-Term Debt	7.08	11.61	8.93	3.7	3.24	-
Current Portion of Leases	0.57	0.51	0.76	0.29	0.2	0.4
Current Income Taxes Payable	0.69	0.34	0.25	0.18	0.36	0.42
Current Unearned Revenue	-	-	-	0.24	0.24	0.29
Other Current Liabilities	24.51	13.59	14.01	8.66	8.68	4.82
Total Current Liabilities	43.73	37.13	33.67	18.42	17.33	15.2
Long-Term Debt	8.16	13.71	15.31	12.21	5.43	1.69
Long-Term Leases	2.67	2.91	1.76	1.5	1.41	1.46
Long-Term Unearned Revenue	-	-	-	0.15	0.13	0.06
Long-Term Deferred Tax Liabilities	3.54	3.88	2.9	2.93	1.2	1.6
Other Long-Term Liabilities	-	-	-	0.03	0.02	0
Total Liabilities	58.09	57.63	53.64	35.24	25.52	20.02
Common Stock	77.32	69.04	67.52	67.48	66.78	55.3
Additional Paid-In Capital	-	-	-	0.66	0.14	0.11
Retained Earnings	-65.46	-67.34	-60.71	-58.76	-31.66	-13.07
Comprehensive Income & Other	4.66	4.62	3.63	1.63	0.22	1.26
Shareholders' Equity	16.52	6.32	10.44	11.01	35.48	43.61
Total Liabilities & Equity	74.61	63.95	64.08	46.25	61	63.63
Total Debt	18.48	28.74	26.76	17.7	10.27	9.54
Net Cash (Debt)	-17.81	-27.12	-25.3	-16.51	-9.63	-7.23
Net Cash Per Share	-0.14	-0.23	-0.22	-0.16	-0.09	-0.08
Filing Date Shares Outstanding	129.08	118.65	115.25	113.98	112.18	111.78
Total Common Shares Outstanding	129.08	118.65	114.08	113.98	112.18	98.49
Working Capital	-3.18	-11.3	-3.96	-1.46	0.47	0.26
Book Value Per Share	0.13	0.05	0.09	0.10	0.32	0.44
Tangible Book Value	-12.76	-24.12	-13.12	-9.14	2.7	1.55
Tangible Book Value Per Share	-0.10	-0.20	-0.12	-0.08	0.02	0.02
Machinery	6.7	6.29	4.55	0.6	-	0.39

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.