NBLY — Neighbourly Pharmacy Balance Sheet

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Consumer DefensivesAdventurousMid CapNeutral

Annual balance sheet for Neighbourly Pharmacy, fiscal year end - March 25th, CAD millions except per share, conversion factor applied.

	2019 March 30th	2020 March 28th	2021 March 27th	2022 March 26th	2023 March 25th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2.57	3.91	45.9	40.4	22.9
Net Total Accounts Receivable
Net Total Receivables	8.5	14.4	17.2	24.6	38.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	36.9	51.3	112	123	161
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24.4	31.1	40	59.5	108
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	231	317	441	569	1,102
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	135	198	362	78.5	132
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	280	389	606	228	492
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-49.2	-72.4	-165	341	610
Total Liabilities & Shareholders' Equity	231	317	441	569	1,102
Total Common Shares Outstanding