CZO — Ceapro Balance Sheet

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Annual balance sheet for Ceapro, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.84	1.86	5.37	7.78	13.8
Net Total Accounts Receivable
Net Total Receivables	3.06	3.71	2.12	2.14	2.89
Total Inventory
Prepaid Expenses
Total Current Assets	6.14	6.41	9.05	12.4	20.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17.9	19.8	18.6	17.5	16.2
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	25.3	27.3	29.2	31.1	37.7
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.36	1.74	1.39	0.972	2.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	2.11	4.96	4.91	3.33	5.45
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	23.2	22.3	24.3	27.7	32.3
Total Liabilities & Shareholders' Equity	25.3	27.3	29.2	31.1	37.7
Total Common Shares Outstanding