FP Newspapers Inc. (TSXV:FP)

FP Newspapers Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 30, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020
Cash & Equivalents	0.84	0.12	0.18	0.11	0.29	0.06
Cash & Short-Term Investments	0.84	0.12	0.18	0.11	0.29	0.06
Cash Growth	375.00%	-32.96%	68.87%	-63.32%	373.77%	90.63%
Accounts Receivable	0	0	0	0	0	-
Other Receivables	-	0.69	0.04	0.01	-	-
Receivables	0	0.69	0.04	0.02	0	-
Prepaid Expenses	0	0.01	0.01	0.01	0.01	0.01
Total Current Assets	0.84	0.82	0.23	0.13	0.3	0.07
Long-Term Investments	7.02	6.12	5.02	8.33	8.49	8.12
Total Assets	7.86	6.94	5.24	8.46	8.79	8.18
Accounts Payable	0.07	0.04	0.07	0.05	0.05	0.05
Current Income Taxes Payable	0.47	-	-	-	0.63	0.41
Total Current Liabilities	0.54	0.04	0.07	0.05	0.68	0.45
Long-Term Deferred Tax Liabilities	0.28	0.28	0.28	0.29	0.29	0.78
Total Liabilities	0.82	0.32	0.35	0.34	0.97	1.24
Common Stock	71.37	71.37	71.37	71.37	71.37	71.37
Retained Earnings	-64.34	-64.75	-66.48	-63.26	-63.56	-64.43
Shareholders' Equity	7.04	6.62	4.9	8.12	7.81	6.95
Total Liabilities & Equity	7.86	6.94	5.24	8.46	8.79	8.18
Net Cash (Debt)	0.84	0.12	0.18	0.11	0.29	0.06
Net Cash Growth	375.00%	-32.96%	68.87%	-63.32%	373.77%	90.63%
Net Cash Per Share	0.12	0.02	0.03	0.02	0.04	0.01
Filing Date Shares Outstanding	6.9	6.9	6.9	6.9	6.9	6.9
Total Common Shares Outstanding	6.9	6.9	6.9	6.9	6.9	6.9
Working Capital	0.3	0.78	0.16	0.08	-0.38	-0.39
Book Value Per Share	1.02	0.96	0.71	1.18	1.13	1.01
Tangible Book Value	7.04	6.62	4.9	8.12	7.81	6.95
Tangible Book Value Per Share	1.02	0.96	0.71	1.18	1.13	1.01

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