Northfield Capital 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	3.57	3.58	4.09	6.27	0.61	2.15
Trading Asset Securities	79.58	53.25	45.74	52.3	68.91	76.07
Cash & Short-Term Investments	83.16	56.84	49.83	58.57	69.52	78.21
Cash Growth	42.87%	14.06%	-14.92%	-15.75%	-11.11%	-4.07%
Accounts Receivable	1.96	0.92	0.29	0.19	1.2	0.61
Receivables	1.96	0.92	0.29	0.19	1.2	1.43
Inventory	1.31	1.36	1.03	1.23	1.25	1.86
Prepaid Expenses	0.59	0.48	0.62	0.59	0.23	0.3
Total Current Assets	87.02	59.6	51.77	60.57	72.2	81.79
Property, Plant & Equipment	34.45	27.18	26.62	19.31	20.6	17.17
Other Intangible Assets	21.33	-	-	-	-	0.82
Total Assets	142.8	86.78	78.4	79.88	92.79	99.79
Accounts Payable	4.78	3	1.98	1.74	2.23	1.17
Short-Term Debt	1.97	2.22	4.1	0.83	0.03	0.03
Current Portion of Leases	0.13	0.53	-	-	-	-
Current Income Taxes Payable	-	-	-	0.02	0.1	-
Total Current Liabilities	6.89	5.76	6.08	2.59	2.35	1.2
Long-Term Debt	14.84	7.23	8.74	5.04	2.67	2.3
Long-Term Leases	0.89	0.82	0.94	1.24	1.47	1
Long-Term Deferred Tax Liabilities	0.02	0.04	0.04	0.28	0.07	1.67
Total Liabilities	22.64	13.84	15.79	9.16	6.57	6.18
Common Stock	33.87	11.55	3.59	3.59	3.61	3.64
Additional Paid-In Capital	0.04	0.04	0.04	0.04	0.04	0.04
Retained Earnings	75.25	61	58.73	65.41	79.68	85.47
Comprehensive Income & Other	2.87	2.14	-	-	-	-
Total Common Equity	112.03	74.74	62.36	69.04	83.32	89.15
Minority Interest	8.13	-1.8	0.24	1.68	2.9	4.46
Shareholders' Equity	120.16	72.94	62.61	70.72	86.22	93.61
Total Liabilities & Equity	142.8	86.78	78.4	79.88	92.79	99.79
Total Debt	17.83	10.8	13.78	7.11	4.17	3.33
Net Cash (Debt)	65.32	46.04	36.05	51.46	65.35	74.88
Net Cash Growth	42.65%	27.69%	-29.93%	-21.27%	-12.72%	-6.89%
Net Cash Per Share	4.24	3.82	3.25	4.63	5.86	6.62
Filing Date Shares Outstanding	18	13.47	11.09	11.09	11.13	11.22
Total Common Shares Outstanding	18	13.47	11.09	11.09	11.13	11.22
Working Capital	80.13	53.85	45.7	57.97	69.84	80.59
Book Value Per Share	6.23	5.55	5.62	6.22	7.49	7.94
Tangible Book Value	90.7	74.74	62.36	69.04	83.32	88.33
Tangible Book Value Per Share	5.04	5.55	5.62	6.22	7.49	7.87

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