Everyday People Financial Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Cash & Equivalents	1.62	1.47	1.19	2.31	1.29
Cash & Short-Term Investments	1.62	1.47	1.19	2.31	1.29
Cash Growth	10.17%	23.53%	-48.70%	78.86%	-
Accounts Receivable	6.8	6.21	2.34	1.3	1.58
Other Receivables	0.53	0.06	0.53	0.12	0.09
Receivables	7.33	6.28	2.96	1.42	1.68
Inventory	-	5.34	3.51	6.47	5.92
Prepaid Expenses	1.37	2.04	0.57	0.47	0.16
Restricted Cash	0.1	0.5	0.26	0.03	0
Other Current Assets	15.42	13.34	8.48	4.76	3.67
Total Current Assets	25.83	28.96	16.96	15.46	12.72
Property, Plant & Equipment	4.7	3.42	1.99	2.1	1.42
Long-Term Investments	-	-	0.39	0.39	-
Goodwill	12.79	8.63	6.27	28.05	23.53
Other Intangible Assets	17.64	14.27	13.87	14.01	13.12
Long-Term Deferred Tax Assets	-	-	-	0.46	0.46
Other Long-Term Assets	2.97	8.78	6.61	3.16	4.92
Total Assets	63.95	64.08	46.25	63.63	56.17
Accounts Payable	11.08	9.72	5.36	3.28	6.42
Short-Term Debt	-	0.34	-	5.99	10.48
Current Portion of Long-Term Debt	11.61	8.6	3.7	-	-
Current Portion of Leases	0.51	0.76	0.29	0.4	0.17
Current Income Taxes Payable	0.34	0.24	0.18	0.42	-
Current Unearned Revenue	-	0.18	0.24	0.29	0.14
Other Current Liabilities	13.59	13.58	8.66	4.82	3.69
Total Current Liabilities	37.13	33.43	18.42	15.2	20.91
Long-Term Debt	13.71	15.31	12.21	1.69	0.08
Long-Term Leases	2.91	1.76	1.5	1.46	0.99
Long-Term Unearned Revenue	-	0.15	0.15	0.06	0.04
Long-Term Deferred Tax Liabilities	3.88	2.9	2.93	1.6	1.84
Other Long-Term Liabilities	-	0.09	0.03	0	0.02
Total Liabilities	57.63	53.64	35.24	20.02	23.88
Common Stock	69.04	67.52	67.48	55.3	40.62
Additional Paid-In Capital	-	1.57	0.66	0.11	-
Retained Earnings	-67.34	-60.71	-58.76	-13.07	-8.14
Comprehensive Income & Other	4.62	2.07	1.63	1.26	-0.19
Shareholders' Equity	6.32	10.44	11.01	43.61	32.29
Total Liabilities & Equity	63.95	64.08	46.25	63.63	56.17
Total Debt	28.74	26.76	17.7	9.54	11.72
Net Cash (Debt)	-27.12	-25.3	-16.51	-7.23	-10.43
Net Cash Per Share	-0.25	-0.22	-0.16	-0.08	-0.13
Filing Date Shares Outstanding	96.18	115.25	113.98	111.78	78.05
Total Common Shares Outstanding	96.18	114.08	113.98	98.49	78.05
Working Capital	-11.3	-4.46	-1.46	0.26	-8.19
Book Value Per Share	0.07	0.09	0.10	0.44	0.41
Tangible Book Value	-24.12	-12.47	-9.14	1.55	-4.36
Tangible Book Value Per Share	-0.25	-0.11	-0.08	0.02	-0.06
Machinery	-	1.58	0.6	0.39	0.24

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.