Willdale Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	0.13	0.11	0.14	0.24	1.48	0.13
Cash & Short-Term Investments	0.13	0.11	0.14	0.24	1.48	0.13
Cash Growth	404.89%	-22.97%	-40.48%	-83.79%	1065.03%	-52.81%
Accounts Receivable	2.15	0.06	0.02	0.1	0.12	0.02
Other Receivables	-	-	-	-	0.32	0.02
Receivables	2.15	0.06	0.02	0.1	0.44	0.03
Inventory	4.82	4.15	5.41	2.31	19	1.34
Prepaid Expenses	-	0.06	0.2	2.21	8.91	0.3
Total Current Assets	7.09	4.38	5.78	4.87	29.83	1.81
Property, Plant & Equipment	29.99	30.44	20.29	13.94	137.9	5.95
Long-Term Investments	5.69	5.69	5.7	4.64	17.95	0.81
Other Long-Term Assets	1.91	1.91	1.43	2.74	32.83	1.16
Total Assets	44.69	42.42	33.2	26.19	218.51	9.72
Accounts Payable	10.86	0.72	0.61	0.72	2.21	0.19
Accrued Expenses	-	3.62	1.48	0.48	6.32	0.15
Current Portion of Long-Term Debt	0.03	0.04	0.1	0.09	0.32	0.01
Current Portion of Leases	0.02	0.03	0.01	0.03	0.12	-
Current Income Taxes Payable	-	0	0.01	0.19	-	0.12
Current Unearned Revenue	-	2.88	3.1	1.86	8.61	0.46
Other Current Liabilities	0.28	0.01	0.01	0	0.04	0.01
Total Current Liabilities	11.19	7.29	5.31	3.37	17.62	0.94
Long-Term Debt	-	-	0.01	0.07	-	-
Long-Term Leases	-	-	0.08	0.08	0.49	-
Long-Term Deferred Tax Liabilities	5.13	5.26	4.98	3.64	34.56	1.78
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	16.32	12.55	10.38	7.16	52.68	2.73
Common Stock	0.01	0.01	0.01	0.01	0.19	0.01
Retained Earnings	6.73	8.23	9.19	5.78	72.9	4.22
Comprehensive Income & Other	21.63	21.63	13.62	13.25	92.74	2.76
Shareholders' Equity	28.37	29.87	22.82	19.03	165.83	7
Total Liabilities & Equity	44.69	42.42	33.2	26.19	218.51	9.72
Total Debt	0.05	0.06	0.19	0.27	0.93	0.01
Net Cash (Debt)	0.08	0.05	-0.05	-0.03	0.55	0.12
Net Cash Growth	-	-	-	-	372.41%	-56.80%
Net Cash Per Share	0.00	0.00	-0.00	-0.00	0.00	0.00
Filing Date Shares Outstanding	1,778	1,778	1,778	1,778	1,778	1,778
Total Common Shares Outstanding	1,778	1,778	1,778	1,778	1,778	1,778
Working Capital	-4.09	-2.91	0.46	1.49	12.2	0.86
Book Value Per Share	0.02	0.02	0.01	0.01	0.09	0.00
Tangible Book Value	28.37	29.87	22.82	19.03	165.83	7
Tangible Book Value Per Share	0.02	0.02	0.01	0.01	0.09	0.00
Land	-	27.98	17.38	12.52	115.6	4.55
Machinery	-	2.93	2.9	1.74	22.9	2.29