Grey Wolf Animal Health 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	Sep '25 Sep 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	6.75	6.41	7.78	6.86	4.35	2.13
Cash & Short-Term Investments	6.75	6.41	7.78	6.86	4.35	2.13
Cash Growth	-4.47%	-17.65%	13.49%	57.62%	104.38%	-
Receivables	3.21	2.21	1.69	1.95	1.12	1
Inventory	6.08	5.48	4.63	3.76	2.87	1.47
Prepaid Expenses	0.52	0.42	0.25	0.31	0.13	0.03
Total Current Assets	16.56	14.51	14.36	12.89	8.47	4.63
Property, Plant & Equipment	6.81	7.3	1.86	2.03	2.29	0.15
Goodwill	24.2	24.2	13.89	13.89	13.89	1.71
Other Intangible Assets	17.04	18.34	9.52	10.5	11.58	0.69
Long-Term Deferred Tax Assets	0.82	1.25	1.78	-	-	-
Total Assets	65.44	65.6	41.41	39.31	36.23	7.18
Accounts Payable	4.2	3.99	4.12	3.69	2.22	1.21
Accrued Expenses	-	-	-	0	0	0
Short-Term Debt	-	-	-	-	-	0.01
Current Portion of Long-Term Debt	2.15	2.07	1.06	1.06	13.1	0.03
Current Portion of Leases	0.13	0.08	0.07	0.18	0.14	0.09
Current Income Taxes Payable	0.23	0.04	0.17	0.06	0.08	0.08
Other Current Liabilities	-	-	-	-	3.98	0.53
Total Current Liabilities	6.71	6.17	5.42	4.99	19.51	1.95
Long-Term Debt	23.37	24.8	8.12	9.05	10.03	1.57
Long-Term Leases	0.06	0.65	0.66	0.74	0.79	0.05
Long-Term Deferred Tax Liabilities	4.75	5.14	2.12	0.28	1.83	-
Other Long-Term Liabilities	0.34	-	-	-	-	0.79
Total Liabilities	35.23	36.77	16.32	15.06	32.16	4.36
Common Stock	31.53	31.53	28.58	28.58	9.69	8.05
Additional Paid-In Capital	1.83	1.78	1.7	1.46	0.9	0.72
Retained Earnings	-6.65	-7.98	-8.69	-9.29	-11.84	-10.87
Comprehensive Income & Other	3.5	3.5	3.5	3.5	5.33	4.92
Shareholders' Equity	30.21	28.83	25.09	24.25	4.08	2.82
Total Liabilities & Equity	65.44	65.6	41.41	39.31	36.23	7.18
Total Debt	25.71	27.6	9.92	11.03	24.05	1.75
Net Cash (Debt)	-18.96	-21.19	-2.14	-4.17	-19.7	0.38
Net Cash Per Share	-0.55	-0.68	-0.07	-0.25	-1.41	0.03
Filing Date Shares Outstanding	34.19	34.19	31.03	31.03	14.66	13.57
Total Common Shares Outstanding	34.19	34.19	31.03	31.03	14.66	13.57
Working Capital	9.86	8.34	8.94	7.9	-11.04	2.68
Book Value Per Share	0.88	0.84	0.81	0.78	0.28	0.21
Tangible Book Value	-11.03	-13.71	1.68	-0.14	-21.4	0.42
Tangible Book Value Per Share	-0.32	-0.40	0.05	-0.00	-1.46	0.03
Land	0.49	0.49	-	-	-	-
Buildings	4.39	4.39	-	-	-	-
Machinery	1.52	1.26	0.51	0.28	0.22	0.02
Leasehold Improvements	1.56	1.52	1.32	1.23	1.23	0

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