NOA Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	100.13	77.88	88.61	69.14	16.6
Cash & Short-Term Investments	100.13	77.88	88.61	69.14	16.6
Cash Growth	28.57%	-12.12%	28.16%	316.50%	-61.79%
Accounts Receivable	179.4	170.21	132.88	99.61	78.55
Inventory	75.66	69.03	64.96	49.9	44.54
Other Current Assets	7.03	8.36	8.74	11.7	7.49
Total Current Assets	362.22	325.47	295.2	230.36	147.18
Net Property, Plant & Equipment	1,370	1,265	1,156	660.55	655.72
Other Intangible Assets	12.33	9.9	6.97	6.77	3.86
Long-Term Investments	70.42	84.69	81.44	75.64	55.97
Other Long-Term Assets	5.2	9.85	7.14	6.2	6.54
Total Assets	1,820	1,695	1,546	979.51	869.28
Accounts Payable	102.05	110.75	146.19	102.55	76.25
Accrued Expenses	89.31	78.01	72.23	43.78	33.39
Current Portion of Long-Term Debt	160.56	84.19	81.31	42.09	19.69
Current Portion of Leases	1.5	1.77	1.74	2.47	28.35
Unearned Revenue	22.85	1.94	0.06	1.41	3.35
Other Current Liabilities	34.6	39.29	22.5	-	-
Total Current Liabilities	410.86	315.96	324.02	192.3	161.03
Long-Term Debt	749.83	719.4	611.31	378.45	306.03
Long-Term Leases	9.7	11.44	11.31	12.38	41.15
Other Long-Term Liabilities	192.75	258.67	243.18	90.46	82.6
Total Long-Term Liabilities	952.27	989.51	865.8	481.29	429.78
Total Liabilities	1,363	1,305	1,190	673.59	590.82
Common Stock	282.96	228.96	229.46	229.46	246.94
Treasury Stock	-14.99	-15.91	-16.17	-16.44	-17.8
Additional Paid-in Capital	2.81	20.82	20.74	22.1	37.46
Accumulated Other Comprehensive Income	9.39	-1.1	-0.41	0.31	0
Retained Earnings	176.46	156.27	123.03	70.5	11.86
Shareholders' Equity	456.62	389.04	356.65	305.92	278.46
Total Liabilities & Equity	1,820	1,695	1,546	979.51	869.28
Total Debt	921.58	816.81	705.67	435.39	395.23
Net Cash (Debt)	-821.45	-738.93	-617.05	-366.24	-378.63
Net Cash Per Share	-25.46	-22.36	-18.68	-	-11.15
Book Value	456.62	389.04	356.65	305.92	278.46
Book Value Per Share	14.15	11.77	10.80	-	8.20
Tangible Book Value	444.29	379.14	349.68	299.15	274.6
Tangible Book Value Per Share	13.77	11.47	10.59	-	8.09

Updated Mar 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q