TSXV:TGH 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	13.48	4.68	4.4	3.42	0.83	2
Cash & Short-Term Investments	13.48	4.68	4.4	3.42	0.83	2
Cash Growth	354.31%	6.31%	28.78%	309.95%	-58.30%	-17.25%
Accounts Receivable	14.7	15.12	8.72	7.32	2.93	2.86
Other Receivables	-	0.89	0.44	0.09	0.22	0.38
Receivables	14.7	16.01	9.15	7.42	3.16	3.24
Inventory	36.77	31.7	22.57	18.54	8.31	8.28
Prepaid Expenses	1.25	0.97	1.08	1.1	0.96	0.5
Total Current Assets	66.2	53.36	37.21	30.47	13.26	14.02
Property, Plant & Equipment	16.19	9.44	8.19	8.22	9.85	11.09
Goodwill	9.26	0.83	0.83	0.83	0.83	0.83
Other Intangible Assets	18.11	0.75	0.71	0.6	1.07	1.53
Long-Term Deferred Tax Assets	-	-	-	0.07	-	-
Long-Term Deferred Charges	1.66	0.88	0.27	0.32	0.31	0.16
Total Assets	111.42	65.27	47.2	40.51	25.32	27.63
Accounts Payable	26.95	19.72	12.75	14.43	7.14	4.02
Short-Term Debt	-	-	3.07	5.22	-	6.49
Current Portion of Long-Term Debt	6.77	0.15	0.15	0.14	0.14	-
Current Portion of Leases	1.13	0.36	0.14	0.12	0.57	0.73
Current Income Taxes Payable	2.85	3.55	2.12	-	-	-
Current Unearned Revenue	-	-	-	-	0.12	0.05
Other Current Liabilities	0.06	0.03	-	-	-	-
Total Current Liabilities	37.75	23.81	18.23	19.91	7.97	11.28
Long-Term Debt	21.46	4.21	4.34	4.47	4.59	-
Long-Term Leases	3.51	0.83	0.21	0.09	0.6	1.09
Long-Term Deferred Tax Liabilities	1.32	0.11	0.08	-	0.02	0.43
Total Liabilities	64.04	28.95	22.86	24.47	13.19	12.8
Common Stock	24.76	24.45	23.63	23.63	20.92	20.9
Additional Paid-In Capital	3.02	2	1.03	-	1.08	0.59
Retained Earnings	19.36	9.75	-0.55	-7.89	-10.35	-7.13
Comprehensive Income & Other	0.23	0.11	0.24	0.3	0.48	0.46
Shareholders' Equity	47.38	36.31	24.34	16.04	12.13	14.83
Total Liabilities & Equity	111.42	65.27	47.2	40.51	25.32	27.63
Total Debt	32.87	5.55	7.91	10.04	5.91	8.31
Net Cash (Debt)	-19.38	-0.87	-3.51	-6.62	-5.08	-6.31
Net Cash Per Share	-0.13	-0.01	-0.03	-0.05	-0.04	-0.05
Filing Date Shares Outstanding	138.45	137.56	135.87	135.87	126.8	126.77
Total Common Shares Outstanding	138.45	137.56	135.87	135.87	126.8	126.77
Working Capital	28.44	29.55	18.98	10.56	5.29	2.74
Book Value Per Share	0.34	0.26	0.18	0.12	0.10	0.12
Tangible Book Value	20.01	34.73	22.8	14.6	10.23	12.47
Tangible Book Value Per Share	0.14	0.25	0.17	0.11	0.08	0.10
Land	9.38	7.07	7.02	6.94	6.94	6.28
Machinery	5.13	4.18	3.24	2.93	4.56	5.7
Leasehold Improvements	-	-	-	-	-	1.26

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