Questor Technology 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	2.78	5.26	4.33	8.94	14.66	16.31
Short-Term Investments	2.47	1.67	8.18	6.25	-	-
Cash & Short-Term Investments	5.25	6.93	12.51	15.2	14.66	16.31
Cash Growth	-28.05%	-44.60%	-17.68%	3.67%	-10.10%	20.87%
Accounts Receivable	1.24	2.15	1.21	1.83	3.15	2.29
Other Receivables	0.05	0.02	0.06	0.08	0.15	0.14
Receivables	1.29	2.17	1.27	1.91	3.31	2.43
Inventory	0.45	0.45	0.35	1.62	1.18	1.93
Other Current Assets	0.27	0.21	0.15	0.13	0.41	0.36
Total Current Assets	7.26	9.76	14.28	18.87	19.56	21.04
Property, Plant & Equipment	6.05	6.88	7.29	12.34	14.38	16.4
Other Intangible Assets	-	-	0	0.14	0.22	0.12
Long-Term Deferred Tax Assets	-	-	0.84	0.29	0.15	0.05
Long-Term Deferred Charges	10.17	7.45	4.71	2.23	0.73	0.4
Total Assets	23.48	24.09	27.13	33.87	35.05	38.01
Accounts Payable	1.44	1.57	1.11	0.97	0.89	1.04
Current Portion of Long-Term Debt	0.08	0.3	0.32	0.32	-	-
Current Portion of Leases	0.16	0.15	0.19	0.28	0.22	0.11
Current Unearned Revenue	0.41	0.17	0.81	2.18	2.09	0.59
Other Current Liabilities	-	-	-	0.11	0.08	-
Total Current Liabilities	2.09	2.19	2.44	3.86	3.29	1.74
Long-Term Debt	-	-	0.25	0.49	-	-
Long-Term Leases	0.65	0.79	0.06	0.26	0.4	0.34
Long-Term Unearned Revenue	-	-	0.02	0.07	0.16	0.33
Long-Term Deferred Tax Liabilities	0.02	-	-	-	-	0.98
Other Long-Term Liabilities	-	-	-	-	0.72	0.64
Total Liabilities	2.77	2.98	2.77	4.68	4.57	4.03
Common Stock	9.47	9.49	9.52	9.39	9.09	8.63
Additional Paid-In Capital	1.65	1.47	1.42	1.56	1.47	1.42
Retained Earnings	9.58	10.13	13.46	18.26	19.99	23.98
Comprehensive Income & Other	0	0.02	-0.04	-0.02	-0.07	-0.04
Shareholders' Equity	20.71	21.11	24.36	29.19	30.48	33.99
Total Liabilities & Equity	23.48	24.09	27.13	33.87	35.05	38.01
Total Debt	0.9	1.24	0.83	1.34	0.62	0.45
Net Cash (Debt)	4.36	5.69	11.68	13.85	14.04	15.86
Net Cash Growth	-31.29%	-51.32%	-15.66%	-1.31%	-11.50%	24.97%
Net Cash Per Share	0.16	0.20	0.42	0.50	0.51	0.58
Filing Date Shares Outstanding	27.54	27.6	27.92	27.93	27.76	27.41
Total Common Shares Outstanding	27.54	27.6	28.04	27.92	27.76	27.41
Working Capital	5.17	7.57	11.84	15.01	16.27	19.3
Book Value Per Share	0.75	0.76	0.87	1.05	1.10	1.24
Tangible Book Value	20.71	21.11	24.36	29.05	30.26	33.86
Tangible Book Value Per Share	0.75	0.76	0.87	1.04	1.09	1.24
Machinery	23.26	23.64	24.09	23.57	23.47	24.31

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.