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Financial Statements — PBK
Balance Sheet
(in millions CAD)| Metric | Q4 2025 | Q4 2024 |
|---|---|---|
| Cash & Equivalents | 7.62 | 5.27 |
| Inventory | 9.00 | 6.53 |
| Total Current Assets | 41.32 | 17.63 |
| Goodwill | 2.77 | 0.44 |
| Total Non-current Assets | 97.03 | 21.60 |
| Total Assets | 138.35 | 39.23 |
| Total Current Liabilities | 43.11 | 13.39 |
| Total Non-current Liabilities | 75.48 | 7.11 |
| Total Liabilities | 118.59 | 20.50 |
| Retained Earnings | (27.75) | 3.18 |
| Total Stockholder Equity | 19.76 | 18.72 |
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