TSXV:TBRD Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	19.97	27.99	25.22	25.36	30.18	22.42
Short-Term Investments	7.03	5.85	8.41	5.55	5.26	3.36
Cash & Short-Term Investments	26.99	33.84	33.63	30.91	35.44	25.78
Cash Growth	-36.83%	0.63%	8.78%	-12.78%	37.46%	60.48%
Accounts Receivable	13.39	9.96	7.6	13.25	14.72	14.01
Other Receivables	80.03	65.53	60.63	88.92	83.5	46.6
Receivables	93.41	75.49	68.23	102.18	98.22	60.61
Other Current Assets	0.42	0.41	0.42	0.43	0.68	0.45
Total Current Assets	120.82	109.74	102.27	133.52	134.33	86.85
Property, Plant & Equipment	17.3	13.47	20.68	26.62	29.74	25.96
Goodwill	12.4	12.4	12.4	12.4	12.4	12.4
Other Intangible Assets	-	-	0.14	0.41	0.68	0.95
Long-Term Accounts Receivable	0.97	1.19	0.91	1.22	1.98	3.09
Long-Term Deferred Tax Assets	8.15	7.68	8.52	8.97	7.47	7.87
Long-Term Deferred Charges	-	-	-	0.11	0.04	0.25
Other Long-Term Assets	29.23	20.82	27.68	32.62	37.08	22.79
Total Assets	188.88	165.29	172.6	215.85	223.72	160.14
Accounts Payable	61.59	50.12	38.7	37.76	27.44	8.4
Short-Term Debt	8.97	7.41	19.82	50.39	57.3	32.85
Current Portion of Leases	3.58	2.2	4.59	5.33	6.64	4.72
Current Income Taxes Payable	1.22	1.41	1.55	1	1.53	1.65
Current Unearned Revenue	20.48	12.55	17.68	30.38	33.78	21.2
Total Current Liabilities	95.84	73.69	82.35	124.86	126.69	68.81
Long-Term Leases	12.86	10.74	15.42	18.77	21.33	20.3
Long-Term Deferred Tax Liabilities	5.05	5.06	5.17	5.19	5.51	6.53
Total Liabilities	113.75	89.49	102.94	148.82	153.53	95.64
Common Stock	70.42	70.77	71.26	71.15	69.4	67.53
Additional Paid-In Capital	6.04	5.8	5.43	5.02	4.86	4.42
Retained Earnings	-2.06	-1.43	-7.7	-9.69	-4.68	-8.28
Comprehensive Income & Other	0.32	0.25	0.26	0.15	0.19	0.18
Total Common Equity	74.71	75.38	69.24	66.62	69.77	63.85
Shareholders' Equity	75.13	75.8	69.66	67.04	70.19	64.51
Total Liabilities & Equity	188.88	165.29	172.6	215.85	223.72	160.14
Total Debt	25.41	20.36	39.83	74.49	85.27	57.87
Net Cash (Debt)	1.58	13.48	-6.21	-43.58	-49.83	-32.08
Net Cash Per Share	0.03	0.26	-0.12	-0.88	-0.95	-0.63
Filing Date Shares Outstanding	49.17	49.17	49.82	50.18	49.4	48.93
Total Common Shares Outstanding	49.17	49.42	49.82	50	49.39	48.8
Working Capital	24.99	36.05	19.93	8.66	7.64	18.04
Book Value Per Share	1.52	1.53	1.39	1.33	1.41	1.31
Tangible Book Value	62.31	62.98	56.7	53.81	56.69	50.5
Tangible Book Value Per Share	1.27	1.27	1.14	1.08	1.15	1.03
Machinery	12.16	12.03	10.91	10.57	10	7.44
Leasehold Improvements	2.94	2.93	4.49	4.45	3.37	1.79

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