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Financial Statements — ALYAF
Balance Sheet
(in millions CAD)| Metric | Q4 2025 | Q4 2023 | Q4 2021 |
|---|---|---|---|
| Cash & Equivalents | 15.96 | 8.86 | 17.66 |
| Total Current Assets | 145.71 | 139.62 | 153.73 |
| Goodwill | 181.41 | 166.49 | 146.09 |
| Total Non-current Assets* | 280.27 | 276.88 | 294.00 |
| Total Assets | 425.98 | 416.50 | 447.72 |
| Total Current Liabilities | 117.53 | 117.03 | 132.90 |
| Total Non-current Liabilities* | 123.90 | 124.26 | 115.08 |
| Total Liabilities | 241.42 | 241.29 | 247.97 |
| Retained Earnings | (155.07) | (157.37) | (111.65) |
| Total Stockholder Equity | 184.56 | 175.20 | 199.75 |
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* Derived from reported values