FP Newspapers Inc. (TSXV:FP)

FP Newspapers Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 30, 2025	Dec 30, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021
Cash & Equivalents	0.76	0.12	0.18	0.11	0.29
Cash & Short-Term Investments	0.76	0.12	0.18	0.11	0.29
Cash Growth	529.17%	-32.96%	68.87%	-63.32%	373.77%
Accounts Receivable	0	0	0	0	0
Other Receivables	-	0.69	0.04	0.01	-
Total Trade Receivables	0	0.69	0.04	0.02	0
Other Current Assets	0.01	0.01	0.01	0.01	0.01
Total Current Assets	0.77	0.82	0.23	0.13	0.3
Long-Term Investments	7.66	6.12	5.02	8.33	8.49
Total Assets	8.42	6.94	5.24	8.46	8.79
Accounts Payable	0.04	0.04	0.07	0.05	0.05
Other Current Liabilities	0.63	-	-	-	0.63
Total Current Liabilities	0.67	0.04	0.07	0.05	0.68
Other Long-Term Liabilities	0.28	0.28	0.28	0.29	0.29
Total Long-Term Liabilities	0.28	0.28	0.28	0.29	0.29
Total Liabilities	0.95	0.32	0.35	0.34	0.97
Common Stock	71.37	71.37	71.37	71.37	71.37
Retained Earnings	-63.91	-64.75	-66.48	-63.26	-63.56
Shareholders' Equity	7.47	6.62	4.9	8.12	7.81
Total Liabilities & Equity	8.42	6.94	5.24	8.46	8.79
Net Cash (Debt)	0.76	0.12	0.18	0.11	0.29
Net Cash Growth	529.17%	-32.96%	68.87%	-63.32%	373.77%
Net Cash Per Share	0.11	0.02	-	-	-
Book Value	7.47	6.62	4.9	8.12	7.81
Book Value Per Share	1.08	0.96	0.00	0.00	0.00
Tangible Book Value	7.47	6.62	4.9	8.12	7.81
Tangible Book Value Per Share	1.08	0.96	0.00	0.00	0.00

Updated Apr 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.