Elevate Service Group 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	4.92	6.55	0.02	0.48	0.51	-
Cash & Short-Term Investments	4.92	6.55	0.02	0.48	0.51	-
Cash Growth	1076.83%	35064.56%	-96.10%	-6.33%	-	-
Accounts Receivable	5.87	5.03	0.02	-	-	-
Other Receivables	0.01	-	-	-	-	-
Total Trade Receivables	5.88	5.03	0.02	-	-	-
Inventory	3.71	2.73	-	-	-	-
Other Current Assets	0.32	0.43	-	-	-	-
Total Current Assets	14.83	14.73	0.04	0.48	0.51	-
Net Property, Plant & Equipment	3.4	2.16	-	-	-	-
Other Intangible Assets	10.43	10.75	-	-	-	-
Goodwill	7	6.37	-	-	-	-
Other Long-Term Assets	0.05	0.05	-	-	-	0.55
Total Assets	35.7	34.07	0.04	0.48	0.51	0.55
Accounts Payable	6.18	5.74	0.32	0.02	0.01	0.02
Short-Term Debt	-	0.01	0.84	-	-	-
Current Portion of Long-Term Debt	0.85	1.07	-	-	-	-
Current Portion of Leases	0.36	0.17	-	-	-	-
Total Current Liabilities	7.39	6.98	1.16	0.02	0.01	0.02
Long-Term Debt	11.84	11.69	-	-	-	-
Long-Term Leases	1.91	1.41	-	-	-	-
Other Long-Term Liabilities	2.82	2.91	-	-	-	-
Total Long-Term Liabilities	16.57	16.01	-	-	-	-
Total Liabilities	23.97	22.99	1.16	0.02	0.01	0.02
Common Stock	15.4	14.04	0	0.6	0.6	0.6
Additional Paid-in Capital	0.79	0.54	-	0.07	0.07	0.07
Retained Earnings	-4.45	-3.5	-1.13	-0.21	-0.17	-0.14
Shareholders' Equity	11.73	11.08	-1.13	0.46	0.5	0.53
Total Liabilities & Equity	35.7	34.07	0.04	0.48	0.51	0.55
Total Debt	14.96	14.34	0.84	0	0	0
Net Cash (Debt)	-10.04	-7.8	-0.82	0.48	0.51	-0
Net Cash Growth	-	-	-	-6.33%	-	-
Net Cash Per Share	-0.37	-0.38	-0.04	0.05	0.06	-
Book Value	11.73	11.08	-1.13	0.46	0.5	0.53
Book Value Per Share	0.43	0.54	-0.06	0.05	0.06	-
Tangible Book Value	-5.69	-6.04	-1.13	0.46	0.5	0.53
Tangible Book Value Per Share	-0.21	-0.29	-0.06	0.05	0.06	-