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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	4.92	6.55	0.02
Cash & Short-Term Investments	4.92	6.55	0.02
Cash Growth	26327.68%	35064.55%	-
Accounts Receivable	5.88	4.71	-
Other Receivables	-	0.32	0.02
Receivables	5.88	5.03	0.02
Inventory	3.71	2.73	-
Prepaid Expenses	0.32	0.43	-
Total Current Assets	14.83	14.73	0.04
Property, Plant & Equipment	3.4	2.16	-
Goodwill	7	6.37	-
Other Intangible Assets	10.43	10.75	-
Long-Term Deferred Tax Assets	0.05	0.05	-
Total Assets	35.7	34.07	0.04
Accounts Payable	6.18	3.09	0.18
Accrued Expenses	-	1.49	0.14
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	-
Current Income Taxes Payable	-	1.15	-
Total Current Liabilities	7.39	6.98	1.16
Long-Term Debt	11.84	11.69	-
Long-Term Leases	1.91	1.41	-
Long-Term Deferred Tax Liabilities	2.82	2.91	-
Total Liabilities	23.97	22.99	1.16
Common Stock	15.4	14.04	0
Additional Paid-In Capital	0.79	0.54	-
Retained Earnings	-4.45	-3.5	-1.13
Shareholders' Equity	11.73	11.08	-1.13
Total Liabilities & Equity	35.7	34.07	0.04
Total Debt	14.96	14.34	0.84
Net Cash (Debt)	-10.04	-7.8	-0.82
Net Cash Per Share	-0.41	-0.38	-0.39
Filing Date Shares Outstanding	34.29	35.85	2.13
Total Common Shares Outstanding	34.29	33.6	2.13
Working Capital	7.44	7.75	-1.13
Book Value Per Share	0.34	0.33	-0.53
Tangible Book Value	-5.69	-6.04	-1.13
Tangible Book Value Per Share	-0.17	-0.18	-0.53
Machinery	-	0.64	-
Leasehold Improvements	-	0.02	-