Balance Sheet

Currency: USD

	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	273	360	360	368	487	442
Cash	273	360	360	368	487	442
Total Receivables	117	126	156	226	239	209
Insurance Receivable	58	60	59	0	0	0
Total Current Assets	117	126	156	226	239	209
PP&E Net	290	267	267	179	196	195
PP&E Gross	290	267	267	0	196	195
Accumulated Depreciation	7	135	148	0	153	167
Intangible Assets	44	37	32	105	48	43
Goodwill	63	58	57	0	45	45
Note Receivable	27	19	34	136	63	74
Long-Term Investments	7 012	7 445	8 603	9 010	17 180	18 007
Other Long-Term Assets	88	103	115	80	385	365
Other Assets	821	848	751	517	3 789	3 433
Total Assets	8 729 N/A	9 266 +6%	10 378 +12%	10 621 +2%	22 385 +111%	22 768 +2%
Liabilities
Insurance Policy Liabilities	4 316	4 911	5 624	6 752	16 717	17 004
Accounts Payable	240	227	232	199	294	309
Short-Term Debt	0	0	0	0	0	0
Current Portion of Long-Term Debt	8	24	81	0	135	948
Other Current Liabilities	1 810	1 843	2 007	2 203	2 976	3 068
Total Current Liabilities	2 058	2 094	2 320	2 402	3 405	4 326
Long-Term Debt	546	487	635	666	848	41
Deferred Income Tax	0	49	52	0	4	3
Minority Interest	596	548	532	307	358	363
Other Liabilities	60	67	82	66	80	72
Total Liabilities	7 575 N/A	8 157 +8%	9 244 +13%	10 192 +10%	21 414 +110%	21 808 +2%
Equity
Common Stock	1	1	1	1	1	1
Retained Earnings	391	442	534	307	405	490
Additional Paid In Capital	762	753	737	735	725	700
Unrealized Security Profit/Loss	0	186	145	0	16	12
Other Equity	0	273	284	0	145	220
Total Equity	1 154 N/A	1 110 -4%	1 134 +2%	430 -62%	971 +126%	960 -1%
Total Liabilities & Equity	8 729 N/A	9 266 +6%	10 378 +12%	10 621 +2%	22 385 +111%	22 768 +2%
Shares Outstanding
Common Shares Outstanding	148	146	143	143	141	135

Alignvest Acquisition II Corp
TSX:SFC