FP Newspapers Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 30, 2025	Dec '24 Dec 30, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 30, 2021	2020 - 2016
Cash & Equivalents	0.76	0.12	0.18	0.11	0.29	Upgrade
Cash & Short-Term Investments	0.76	0.12	0.18	0.11	0.29	Upgrade
Cash Growth	529.17%	-32.96%	68.87%	-63.32%	373.77%	Upgrade
Accounts Receivable	0	0	0	0	0	Upgrade
Other Receivables	-	0.69	0.04	0.01	-	Upgrade
Receivables	0	0.69	0.04	0.02	0	Upgrade
Prepaid Expenses	0.01	0.01	0.01	0.01	0.01	Upgrade
Total Current Assets	0.77	0.82	0.23	0.13	0.3	Upgrade
Long-Term Investments	7.66	6.12	5.02	8.33	8.49	Upgrade
Total Assets	8.42	6.94	5.24	8.46	8.79	Upgrade
Accounts Payable	0.04	0.04	0.07	0.05	0.05	Upgrade
Current Income Taxes Payable	0.63	-	-	-	0.63	Upgrade
Total Current Liabilities	0.67	0.04	0.07	0.05	0.68	Upgrade
Long-Term Deferred Tax Liabilities	0.28	0.28	0.28	0.29	0.29	Upgrade
Total Liabilities	0.95	0.32	0.35	0.34	0.97	Upgrade
Common Stock	71.37	71.37	71.37	71.37	71.37	Upgrade
Retained Earnings	-63.91	-64.75	-66.48	-63.26	-63.56	Upgrade
Shareholders' Equity	7.47	6.62	4.9	8.12	7.81	Upgrade
Total Liabilities & Equity	8.42	6.94	5.24	8.46	8.79	Upgrade
Net Cash (Debt)	0.76	0.12	0.18	0.11	0.29	Upgrade
Net Cash Growth	529.17%	-32.96%	68.87%	-63.32%	373.77%	Upgrade
Net Cash Per Share	0.11	0.02	0.03	0.02	0.04	Upgrade
Filing Date Shares Outstanding	6.9	6.9	6.9	6.9	6.9	Upgrade
Total Common Shares Outstanding	6.9	6.9	6.9	6.9	6.9	Upgrade
Working Capital	0.09	0.78	0.16	0.08	-0.38	Upgrade
Book Value Per Share	1.08	0.96	0.71	1.18	1.13	Upgrade
Tangible Book Value	7.47	6.62	4.9	8.12	7.81	Upgrade
Tangible Book Value Per Share	1.08	0.96	0.71	1.18	1.13	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.