SOL — SOL Global Investments Balance Sheet

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Annual balance sheet for SOL Global Investments, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.

	2020 November 30th	2021 November 30th	2022 November 30th	2023 November 30th	2024 November 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.117	15.4	0.072	103	40.3
Net Total Receivables	9.59	11.1	0.318	1.95	0.524
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9.95	26.8	0.423	106	40.9
Net Property, Plant And Equipment	1.58	6.84	2.56	0.326	0
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	298	489	153	106	40.9
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.7	62.9	87.8	80	78
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	87	122	111	98.7	78
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	211	367	41.8	7.71	-37.1
Total Liabilities & Shareholders' Equity	298	489	153	106	40.9
Total Common Shares Outstanding