FBF — Fab-Form Industries Balance Sheet

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Annual balance sheet for Fab-Form Industries, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 June 30th	2024 June 30th
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	1.3	1.52	2.96	3.19	4.16
Net Total Accounts Receivable
Net Total Receivables	0.213	0.449	0.498	0.739	0.476
Total Inventory
Total Current Assets	2.06	2.77	4.11	4.56	5.33
Net Property, Plant And Equipment	0.589	0.594	0.492	0.46	0.47
Net Intangible Assets
Other Long Term Assets
Total Assets	2.66	3.39	4.76	5.2	6.06
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.429	0.254	0.354	0.374	0.532
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.855	0.672	0.66	0.622	0.703
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1.81	2.72	4.1	4.58	5.35
Total Liabilities & Shareholders' Equity	2.66	3.39	4.76	5.2	6.06
Total Common Shares Outstanding