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 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	-	7.67	6.41	7.78	6.86	4.35
Cash & Short-Term Investments	7.67	7.67	6.41	7.78	6.86	4.35
Cash Growth	13.14%	19.57%	-17.65%	13.49%	57.62%	104.38%
Receivables	-	2.25	2.21	1.69	1.95	1.12
Inventory	-	5.56	5.48	4.63	3.76	2.87
Prepaid Expenses	-	0.6	0.42	0.25	0.31	0.13
Total Current Assets	-	16.07	14.51	14.36	12.89	8.47
Property, Plant & Equipment	-	6.92	7.3	1.86	2.03	2.29
Goodwill	-	24.2	24.2	13.89	13.89	13.89
Other Intangible Assets	-	16.66	18.34	9.52	10.5	11.58
Long-Term Deferred Tax Assets	-	0.68	1.25	1.78	-	-
Total Assets	-	64.53	65.6	41.41	39.31	36.23
Accounts Payable	-	3.68	3.99	4.12	3.69	2.22
Accrued Expenses	-	-	-	-	0	0
Current Portion of Long-Term Debt	-	2.17	2.07	1.06	1.06	13.1
Current Portion of Leases	-	0.17	0.08	0.07	0.18	0.14
Current Income Taxes Payable	-	0.19	0.04	0.17	0.06	0.08
Other Current Liabilities	-	-	-	-	-	3.98
Total Current Liabilities	-	6.21	6.17	5.42	4.99	19.51
Long-Term Debt	-	22.88	24.8	8.12	9.05	10.03
Long-Term Leases	-	0.25	0.65	0.66	0.74	0.79
Long-Term Deferred Tax Liabilities	-	4.62	5.14	2.12	0.28	1.83
Total Liabilities	-	33.96	36.77	16.32	15.06	32.16
Common Stock	-	31.53	31.53	28.58	28.58	9.69
Additional Paid-In Capital	-	1.86	1.78	1.7	1.46	0.9
Retained Earnings	-	-6.32	-7.98	-8.69	-9.29	-11.84
Comprehensive Income & Other	-	3.5	3.5	3.5	3.5	5.33
Shareholders' Equity	30.56	30.56	28.83	25.09	24.25	4.08
Total Liabilities & Equity	-	64.53	65.6	41.41	39.31	36.23
Total Debt	25.47	25.47	27.6	9.92	11.03	24.05
Net Cash (Debt)	-17.81	-17.81	-21.19	-2.14	-4.17	-19.7
Net Cash Per Share	-0.49	-0.52	-0.68	-0.07	-0.25	-1.41
Filing Date Shares Outstanding	36.32	34.19	34.19	31.03	31.03	14.66
Total Common Shares Outstanding	36.32	34.19	34.19	31.03	31.03	14.66
Working Capital	-	9.86	8.34	8.94	7.9	-11.04
Book Value Per Share	0.89	0.89	0.84	0.81	0.78	0.28
Tangible Book Value	-10.3	-10.3	-13.71	1.68	-0.14	-21.4
Tangible Book Value Per Share	-0.30	-0.30	-0.40	0.05	-0.00	-1.46
Land	-	0.49	0.49	-	-	-
Buildings	-	4.39	4.39	-	-	-
Machinery	-	1.6	1.26	0.51	0.28	0.22
Leasehold Improvements	-	1.64	1.52	1.32	1.23	1.23