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.

	2019 March 31st	2020 November 30th	2021 November 30th	2022 November 30th	2023 November 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	10	0.117	15.4	0.072	0.114
Net Total Receivables	1.57	9.59	11.1	0.318	1.93
Prepaid Expenses
Net Property, Plant And Equipment	—	1.58	6.84	2.56	0.326
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	224	298	489	153	106
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	34.9	87	122	111	98.7
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	189	211	367	41.8	7.71
Total Liabilities & Shareholders' Equity	224	298	489	153	106
Total Common Shares Outstanding