Grey Wolf Animal Health Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 29, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 30, 2021	Dec '20 Dec 30, 2020
Cash & Equivalents	7.07	7.78	6.86	4.35	2.13
Cash & Short-Term Investments	7.07	7.78	6.86	4.35	2.13
Cash Growth	-11.34%	13.49%	57.62%	104.38%	-
Receivables	2.52	1.69	1.95	1.12	1
Inventory	4.57	4.63	3.76	2.87	1.47
Prepaid Expenses	0.34	0.25	0.31	0.13	0.03
Total Current Assets	14.5	14.36	12.89	8.47	4.63
Property, Plant & Equipment	2.18	1.86	2.03	2.29	0.15
Goodwill	13.89	13.89	13.89	13.89	1.71
Other Intangible Assets	8.79	9.52	10.5	11.58	0.69
Total Assets	40.75	39.63	39.31	36.23	7.18
Accounts Payable	3.14	4.12	3.69	2.22	1.21
Accrued Expenses	-	-	0	0	0
Short-Term Debt	-	-	-	-	0.01
Current Portion of Long-Term Debt	1.09	1.06	1.06	13.1	0.03
Current Portion of Leases	0.08	0.07	0.18	0.14	0.09
Current Income Taxes Payable	0.09	0.17	0.06	0.08	0.08
Other Current Liabilities	-	-	-	3.98	0.53
Total Current Liabilities	4.4	5.42	4.99	19.51	1.95
Long-Term Debt	7.39	8.12	9.05	10.03	1.57
Long-Term Leases	0.68	0.66	0.74	0.79	0.05
Long-Term Deferred Tax Liabilities	1.94	0.34	0.28	1.83	-
Other Long-Term Liabilities	-	-	-	-	0.79
Total Liabilities	14.41	14.54	15.06	32.16	4.36
Common Stock	28.58	28.58	28.58	9.69	8.05
Additional Paid-In Capital	1.74	1.7	1.46	0.9	0.72
Retained Earnings	-7.48	-8.69	-9.29	-11.84	-10.87
Comprehensive Income & Other	3.5	3.5	3.5	5.33	4.92
Shareholders' Equity	26.34	25.09	24.25	4.08	2.82
Total Liabilities & Equity	40.75	39.63	39.31	36.23	7.18
Total Debt	9.24	9.92	11.03	24.05	1.75
Net Cash (Debt)	-2.17	-2.14	-4.17	-19.7	0.38
Net Cash Per Share	-0.07	-0.07	-0.25	-1.41	0.03
Filing Date Shares Outstanding	31.03	31.03	31.03	14.66	13.57
Total Common Shares Outstanding	31.03	31.03	31.03	14.66	13.57
Working Capital	10.1	8.94	7.9	-11.04	2.68
Book Value Per Share	0.85	0.81	0.78	0.28	0.21
Tangible Book Value	3.66	1.68	-0.14	-21.4	0.42
Tangible Book Value Per Share	0.12	0.05	-0.00	-1.46	0.03
Machinery	0.83	0.51	0.28	0.22	0.02
Leasehold Improvements	1.54	1.32	1.23	1.23	0

Source: S&P Capital IQ. Standard template. Financial Sources.