Green Rise Foods 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	-	-	-	-	-	3.06
Cash & Short-Term Investments	-	-	-	-	-	3.06
Cash Growth	-	-	-	-	-	4.73%
Receivables	2.35	0.49	0.54	0.42	1.01	0.68
Inventory	0.39	0.43	0.99	0.49	0.8	0.14
Prepaid Expenses	0.15	0.07	0.17	0.36	0.29	0.38
Other Current Assets	4.29	2	1.73	1.69	1.41	0.39
Total Current Assets	7.18	2.99	3.43	2.96	3.52	4.65
Property, Plant & Equipment	46.57	47.94	50.57	52.82	41.73	27.5
Other Long-Term Assets	0.08	0.08	0.08	-	-	-
Total Assets	53.83	51.01	54.08	55.78	45.25	32.15
Accounts Payable	2.52	4	5.28	5.76	4.67	1.83
Short-Term Debt	4.29	0.97	4.22	0.44	2.91	-
Current Portion of Long-Term Debt	14.36	2.25	42.32	18.96	2.02	1.25
Current Portion of Leases	0.08	0.08	0.13	0.21	0.16	0.08
Current Unearned Revenue	-	0.26	-	-	-	-
Other Current Liabilities	0.45	0.45	0.45	0.45	-	-
Total Current Liabilities	21.7	8.02	52.4	25.82	9.77	3.17
Long-Term Debt	27.05	40.79	-	25.62	29.36	18.95
Long-Term Leases	-	0.01	0.12	0.09	0.28	0.24
Long-Term Deferred Tax Liabilities	-	-	-	0.8	0.98	1.86
Total Liabilities	48.75	48.81	52.52	52.33	40.38	24.2
Common Stock	5.27	5.24	4.69	4.64	4.21	4.03
Additional Paid-In Capital	2.26	1.85	1.82	1.71	1.78	1.64
Retained Earnings	-2.45	-4.9	-4.95	-2.9	-1.13	2.29
Shareholders' Equity	5.08	2.2	1.56	3.46	4.87	7.95
Total Liabilities & Equity	53.83	51.01	54.08	55.78	45.25	32.15
Total Debt	45.77	44.1	46.79	45.32	34.73	20.52
Net Cash (Debt)	-45.77	-44.1	-46.79	-45.32	-34.73	-17.46
Net Cash Per Share	-0.96	-0.94	-1.01	-0.99	-0.77	-0.31
Filing Date Shares Outstanding	47.64	47.59	46.51	46.39	45.36	44.92
Total Common Shares Outstanding	47.64	47.59	46.51	46.39	45.36	44.92
Working Capital	-14.52	-5.03	-48.97	-22.86	-6.25	1.49
Book Value Per Share	0.11	0.05	0.03	0.07	0.11	0.18
Tangible Book Value	5.08	2.2	1.56	3.46	4.87	7.95
Tangible Book Value Per Share	0.11	0.05	0.03	0.07	0.11	0.18
Land	6.47	6.47	6.47	6.47	4.6	2.05
Buildings	2.95	47.28	47.17	2.81	2.25	0.5
Machinery	7.92	7.56	7.49	7	5.38	3.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.