Green Impact Partners 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 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.34	1.58	1.62	2.69	4.5	0
Cash & Short-Term Investments	1.34	1.58	1.62	2.69	4.5	0
Cash Growth	-38.35%	-2.35%	-40.01%	-40.15%	224800.00%	-89.55%
Accounts Receivable	2.16	16.16	13.66	17.43	16.54	9.67
Inventory	-	0.98	0.86	2.07	1.04	0.89
Other Current Assets	60.11	3.82	4.93	3.55	1.49	0.58
Total Current Assets	63.6	22.54	21.06	25.74	23.56	11.14
Net Property, Plant & Equipment	90.88	138.51	136.66	194.27	143.8	71.55
Other Intangible Assets	1.18	1.38	1.46	1.7	1.78	0.1
Goodwill	-	-	-	-	3	-
Long-Term Investments	2.61	7.84	28.89	2.8	2.8	-
Other Long-Term Assets	0.83	0.55	0.45	2.47	1.13	-
Total Assets	159.1	170.81	188.51	226.98	176.07	82.79
Accounts Payable	7.17	15.61	19.21	21.03	21.02	10.25
Current Portion of Long-Term Debt	28.18	28.13	0.27	0.35	0.23	1.83
Other Current Liabilities	31.96	12.48	8.58	8.48	-	-
Total Current Liabilities	67.31	56.23	28.07	29.86	21.25	12.08
Long-Term Debt	0.42	0.45	28.95	66.06	0.14	24.48
Other Long-Term Liabilities	5.56	15.57	14.63	13.39	26.94	20.78
Total Long-Term Liabilities	5.97	16.02	43.58	79.45	27.08	45.26
Total Liabilities	73.28	72.24	71.64	109.31	48.33	57.34
Common Stock	120.98	119.41	118.21	107.45	112.86	-
Additional Paid-in Capital	7.2	7.14	6.06	1.9	0.04	-
Accumulated Other Comprehensive Income	1.44	1.96	0.39	2.1	0.29	-
Retained Earnings	-57.28	-43.49	-21.48	-7.58	1.76	2.56
Total Common Shareholders' Equity	72.34	85.02	103.18	103.87	114.94	25.45
Minority Interest	13.48	13.55	13.69	13.8	12.8	22.9
Shareholders' Equity	85.82	98.56	116.87	117.67	127.74	48.35
Total Liabilities & Equity	159.1	170.81	188.51	226.98	176.07	82.79
Total Debt	28.59	28.58	29.21	66.41	0.37	26.31
Net Cash (Debt)	-27.26	-27	-27.6	-63.71	4.13	-26.31
Net Cash Per Share	-1.26	-1.26	-1.28	-3.12	0.25	-2.56
Book Value	72.34	85.02	103.18	103.87	114.94	25.45
Book Value Per Share	3.35	3.96	4.80	5.09	6.98	2.47
Tangible Book Value	71.16	83.64	101.72	102.17	110.16	25.35
Tangible Book Value Per Share	3.29	3.90	4.73	5.01	6.69	2.46