Northfield Capital 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 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4.06	10.9	3.58	4.09	6.27	0.61
Trading Asset Securities	105.76	109.13	53.25	45.74	52.3	68.91
Cash & Short-Term Investments	109.82	120.03	56.84	49.83	58.57	69.52
Cash Growth	115.33%	111.19%	14.06%	-14.92%	-15.75%	-11.11%
Accounts Receivable	1.01	0.93	0.92	0.29	0.19	1.2
Receivables	1.01	0.93	0.92	0.29	0.19	1.2
Inventory	1.5	1.33	1.36	1.03	1.23	1.25
Prepaid Expenses	1.59	1.15	0.48	0.62	0.59	0.23
Total Current Assets	116.99	123.43	59.6	51.77	60.57	72.2
Property, Plant & Equipment	33.31	32.95	27.18	26.62	19.31	20.6
Total Assets	150.3	156.38	86.78	78.4	79.88	92.79
Accounts Payable	4.08	4.37	3	1.98	1.74	2.23
Short-Term Debt	2.04	0.85	2.22	4.1	0.83	0.03
Current Portion of Leases	0.41	0.46	-	-	-	-
Current Income Taxes Payable	0.05	0.05	-	-	0.02	0.1
Total Current Liabilities	6.58	5.74	5.23	6.08	2.59	2.35
Long-Term Debt	15.14	14.72	7.23	8.74	5.04	2.67
Long-Term Leases	2.21	1.45	1.35	0.94	1.24	1.47
Long-Term Deferred Tax Liabilities	0.04	1.44	0.04	0.04	0.28	0.07
Total Liabilities	23.97	23.34	13.84	15.79	9.16	6.57
Common Stock	51.25	51.58	11.55	3.59	3.59	3.61
Additional Paid-In Capital	0.04	0.04	0.04	0.04	0.04	0.04
Retained Earnings	74.89	80.81	61	58.73	65.41	79.68
Comprehensive Income & Other	4.54	4.48	2.14	-	-	-
Total Common Equity	130.72	136.91	74.74	62.36	69.04	83.32
Minority Interest	-4.39	-3.87	-1.8	0.24	1.68	2.9
Shareholders' Equity	126.33	133.04	72.94	62.61	70.72	86.22
Total Liabilities & Equity	150.3	156.38	86.78	78.4	79.88	92.79
Total Debt	19.8	17.48	10.8	13.78	7.11	4.17
Net Cash (Debt)	90.01	102.55	46.04	36.05	51.46	65.35
Net Cash Growth	140.94%	122.74%	27.69%	-29.93%	-21.27%	-12.72%
Net Cash Per Share	4.90	6.12	3.82	3.25	4.63	5.86
Filing Date Shares Outstanding	20.67	20.73	13.47	11.09	11.09	11.13
Total Common Shares Outstanding	20.67	20.73	13.47	11.09	11.09	11.13
Working Capital	110.41	117.7	54.38	45.7	57.97	69.84
Book Value Per Share	6.32	6.60	5.55	5.62	6.22	7.49
Tangible Book Value	130.72	136.91	74.74	62.36	69.04	83.32
Tangible Book Value Per Share	6.32	6.60	5.55	5.62	6.22	7.49