MDF — mdf Commerce Balance Sheet

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

	2019 March 31st	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	13.3	14.3	110	5.99	4
Net Total Accounts Receivable
Net Total Receivables	12.5	15.6	22.2	32.3	33.4
Prepaid Expenses
Total Other Current Assets
Total Current Assets	57.9	34.5	137	64.1	48.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2	13.4	11.9	11.2	6.02
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	169	171	276	463	332
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	33.1	59.4	35.9	74.6	61
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	68.2	78.2	51.8	144	80.7
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	101	92.8	225	319	251
Total Liabilities & Shareholders' Equity	169	171	276	463	332
Total Common Shares Outstanding