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[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	09-2025	06-2025	03-2025	12-2024	09-2024
Assets
Current Assets
Cash & Cash Equivalents	17,534	21,344	16,824	20,994	12,021
Receivables	22,620	23,998	26,355	23,043	24,638
TOTAL	$44,196	$50,576	$47,795	$47,568	$40,609

Non-Current Assets
PPE Net	13,852	13,181	13,743	8,182	9,036
Intangibles	429,443	431,856	434,241	436,933	441,888
Other Non-Current Assets	30,159	28,509	27,565	27,339	26,167
TOTAL	$473,454	$473,546	$475,549	$472,454	$477,091

Total Assets	$517,650	$524,122	$523,344	$520,022	$517,700

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	44,711	41,617	35,285	6,390	38,807
Accrued Expenses	N/A	N/A	N/A	25,226	N/A
TOTAL	$75,268	$72,037	$65,680	$71,991	$66,373

Non-Current Liabilities
Long Term Debt	168,117	154,685	166,619	167,553	177,487
Deferred Revenues	3,382	4,233	3,780	7,908	1,760
Other Non-Current Liabilities	61,505	89,376	87,325	85,686	84,633
TOTAL	$248,235	$262,591	$273,349	$267,754	$277,615

Total Liabilities	$323,503	$334,628	$339,029	$339,745	$343,988

Shareholders' Equity
Common Shares	40,797	40,734	37,388	37,388	31,178
Retained earnings	151,291	147,091	145,500	142,272	141,234
Other shareholders' equity	2,059	1,669	1,427	617	1,300
TOTAL	$194,147	$189,494	$184,315	$180,277	$173,712

Total Liabilities And Equity	$517,650	$524,122	$523,344	$520,022	$517,700