SRx Health Solutions Inc. (SRXH)

SRx Health Solutions Balance Sheet

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

Fiscal Year	FY 2023	FY 2022
Period Ending	Sep 30, 2023	Sep 30, 2022
Cash & Equivalents	2.81	2.29
Cash & Short-Term Investments	2.81	2.29
Cash Growth	22.65%	-
Accounts Receivable	9.59	4.67
Other Receivables	12.7	7.33
Receivables	22.29	12
Inventory	7.77	5.55
Prepaid Expenses	0.99	0.6
Other Current Assets	0.28	-
Total Current Assets	34.14	20.44
Property, Plant & Equipment	14.45	10.16
Goodwill	25.1	12.13
Other Intangible Assets	13.29	5.23
Long-Term Accounts Receivable	0.62	-
Long-Term Deferred Tax Assets	0.03	0.09
Total Assets	87.62	48.04
Accounts Payable	33.09	18.76
Accrued Expenses	0.17	0.02
Short-Term Debt	4.5	0.16
Current Portion of Long-Term Debt	42.51	7.66
Current Portion of Leases	1.64	1.24
Current Income Taxes Payable	0.81	0.61
Current Unearned Revenue	0.03	0.12
Other Current Liabilities	6.23	1.87
Total Current Liabilities	88.97	30.44
Long-Term Debt	-	12.42
Long-Term Leases	4.85	3.18
Long-Term Deferred Tax Liabilities	2.35	0.73
Total Liabilities	96.17	46.76
Common Stock	11.96	10.04
Retained Earnings	-23.88	-8.76
Comprehensive Income & Other	3.38	-
Shareholders' Equity	-8.54	1.28
Total Liabilities & Equity	87.62	48.04
Total Debt	53.49	24.66
Net Cash (Debt)	-50.68	-22.36
Net Cash Per Share	-4.09	-31.76
Filing Date Shares Outstanding	12.8	0.7
Total Common Shares Outstanding	12.53	0.7
Working Capital	-54.83	-10
Book Value Per Share	-0.68	1.82
Tangible Book Value	-46.94	-16.07
Tangible Book Value Per Share	-3.75	-22.83
Buildings	3.22	1.52
Machinery	4.6	2.5
Leasehold Improvements	6.9	5.44

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