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 2025	FY 2024	FY 2023	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jul '21 Jul 31, 2021
Cash & Equivalents	16.59	14.73	14.96	14.8	0.22
Cash & Short-Term Investments	16.59	14.73	14.96	14.8	0.22
Cash Growth	11.36%	-1.54%	1.07%	6716.82%	-
Accounts Receivable	11.83	10.43	6.8	6.21	-
Other Receivables	0.8	1	0.53	0.82	-
Total Trade Receivables	12.63	11.43	7.33	7.03	-
Inventory	-	-	5.04	12.72	-
Other Current Assets	2.63	1.45	1.47	2.54	-
Total Current Assets	31.85	27.61	25.83	29.72	0.22
Net Property, Plant & Equipment	5.04	5.33	4.7	3.42	-
Other Intangible Assets	13.46	14.58	17.64	14.93	-
Goodwill	12.93	12.96	12.79	8.63	-
Total Assets	63.28	60.48	63.95	64.08	0.22
Accounts Payable	12.24	10.63	11.08	9.72	0.02
Accrued Expenses	0.36	0.3	0.34	0.25	-
Short-Term Debt	7.15	6.94	11	7.58	-
Current Portion of Leases	0.85	0.78	0.51	0.76	-
Other Current Liabilities	17.03	14.6	14.2	15.37	-
Total Current Liabilities	37.62	33.25	37.13	33.67	0.02
Long-Term Debt	6.45	6.86	7.83	10.46	-
Long-Term Leases	3.13	3.38	2.91	1.76	-
Other Long-Term Liabilities	3.4	3.54	9.77	7.75	-
Total Long-Term Liabilities	12.98	13.77	20.5	19.97	-
Total Liabilities	50.6	47.02	57.63	53.64	0.02
Common Stock	77.83	77.55	69.04	67.52	0.25
Additional Paid-in Capital	4.71	4.43	4.54	4.36	0.05
Accumulated Other Comprehensive Income	0.1	0.24	0.08	-0.73	-
Retained Earnings	-69.96	-68.76	-67.34	-60.71	-0.1
Shareholders' Equity	12.68	13.46	6.32	10.44	0.2
Total Liabilities & Equity	63.28	60.48	63.95	64.08	0.22
Total Debt	17.57	17.96	22.24	20.56	0
Net Cash (Debt)	-0.98	-3.22	-7.28	-5.76	0.22
Net Cash Per Share	-0.01	-0.03	-0.06	-0.05	0.07
Book Value	12.68	13.46	6.32	10.44	0.2
Book Value Per Share	0.10	0.11	0.05	0.09	0.06
Tangible Book Value	-13.71	-14.08	-24.12	-13.12	0.2
Tangible Book Value Per Share	-0.11	-0.11	-0.20	-0.11	0.06