Adams Resources & Energy 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	Jun '25 Jun 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	35.18	35.93	4.39	0.71	2.9	0.14
Cash & Short-Term Investments	35.18	35.93	4.39	0.71	2.9	0.14
Cash Growth	162.37%	717.76%	521.76%	-75.64%	2029.60%	18.66%
Other Receivables	0.18	0.39	0.12	0.3	0.12	0
Receivables	0.18	0.39	0.12	0.3	0.12	0
Prepaid Expenses	0.26	0.07	0.05	0.01	0.4	0.01
Total Current Assets	35.62	36.39	4.56	1.01	3.41	0.15
Property, Plant & Equipment	0.3	0.02	-	-	0.07	-
Long-Term Investments	0.21	0.2	0.11	0.12	0.17	0.73
Other Long-Term Assets	0.06	0.06	0.05	0.04	0.02	-
Total Assets	36.18	36.65	4.71	1.17	3.67	0.87
Accounts Payable	1.02	0.63	0.31	1.19	0.51	0.02
Current Portion of Long-Term Debt	-	-	-	-	0.01	-
Current Unearned Revenue	0.4	0.83	0.88	-	-	-
Other Current Liabilities	0	0	0	-	-	0.03
Total Current Liabilities	1.44	1.46	1.19	1.19	0.52	0.04
Long-Term Debt	-	-	-	-	0.05	-
Total Liabilities	1.74	1.46	1.19	1.19	0.57	0.04
Common Stock	55.51	53.63	14.99	7.11	6.96	2.61
Retained Earnings	-25.13	-21.74	-13.89	-8.84	-5.54	-1.78
Comprehensive Income & Other	4.06	3.31	2.42	1.7	1.67	-
Shareholders' Equity	34.44	35.2	3.52	-0.03	3.09	0.83
Total Liabilities & Equity	36.18	36.65	4.71	1.17	3.67	0.87
Total Debt	0.32	-	-	-	0.06	-
Net Cash (Debt)	34.85	35.93	4.39	0.71	2.84	0.14
Net Cash Growth	159.95%	717.76%	521.76%	-75.13%	1986.01%	28.55%
Net Cash Per Share	0.22	0.27	0.05	0.01	0.05	0.00
Filing Date Shares Outstanding	172.88	172.07	122.49	81.47	69.75	38.45
Total Common Shares Outstanding	172.88	167.85	114.81	70.22	69.75	38.45
Working Capital	34.17	34.93	3.37	-0.18	2.89	0.11
Book Value Per Share	0.20	0.21	0.03	-0.00	0.04	0.02
Tangible Book Value	34.44	35.2	3.52	-0.03	3.09	0.83
Tangible Book Value Per Share	0.20	0.21	0.03	-0.00	0.04	0.02
Machinery	-	-	-	-	0.07	-

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

SEC Filings: 10-K · 10-Q