Northfield Capital Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

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

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