Low Debt High Cash Screener

Ticker	Company Name	GICS Sub-Industry Name	Market Capitalization (CAD mn)	CMP	Close Price(CAD)	% Change	Mean Consensus Rating	Revenue Growth (LTM)	Cash (CAD mn) (LTM)	Cash (3Y Avg) (CAD mn)	Cash (LTM vs 3Y Avg)	Total Debt (CAD mn) (LTM)	Total Debt (3Y Avg) (CAD mn)	Total Debt (LTM vs 3Y Avg)	D/E (LTM)	Current Ratio (LTM)	Current Ratio (3Y Avg)	Current Ratio (LTM vs 3Y Avg)	1-month Price Change	3-month Price Change	6-month Price Change	1-year Price Change	Beta	Weekly Alpha - 2 Year	TSX Composite Index	1-Year Price Return Vs TSX Composite Index

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Source: Data Powered by Licensed Source, Data as of Nov. 2, 2026. The above companies data is updated on a weekly basis.

Note: 1Y = 1 Year; 3Y = 3 Years; 5Y = 5 Years; ROE refers to return on equity; ROIC refers to return on invested capital; PE refers to price to earnings ratio; TTM refers to Trailing Twelve Months; LFY refers to last fiscal year; EPS refers to Basic Earnings per Share; P/E refers to Price to Earnings Ratio; SMA refers to simple moving average; CMP refers to Current Market Price; WACC refers to Weighted Average Cost of Capital; LTM refers to Last Twelve Months; D/E refers Debt to Equity Ratio; Current Asset metrics for 'Banks' refer to end of period (EOP) loans divided by end of period (EOP) deposits; NA refers to data not available

^Broker estimates for upcoming fiscal year

Low Debt High Cash Stocks Data vs TSX Composite Index	1 Month Return	3 Month Return	6 Month Return	1 Year Return
*Screener Average Return (%)	-0.72% %	10.19% %	0.38% %	70.65% %
TSX Composite Return	0.84% %	1.63% %	5.64% %	18.31% %
Excess Return over TSX Composite Return	-1.56% %	8.56% %	-5.26% %	52.35% %

Source: Data Powered by Licensed Source, Data as of Nov. 2, 2026. *The above performance data is based on average price change for selected stocks listed on NASDAQ, as per the screening criterias defined for Low Debt High Cash Screener. The performance data is updated on a weekly basis.

The Low Debt High Cash Screener aims to identify Canadian companies with strong balance sheets, ample liquidity, and conservative debt levels. The screener focuses on businesses that maintain substantial cash reserves while limiting financial leverage, providing greater flexibility to navigate economic uncertainty and pursue growth opportunities.

Companies with high cash balances and low debt are generally better positioned to fund operations, invest in expansion, pursue acquisitions, and return capital to shareholders without relying heavily on external financing. Strong liquidity can also help businesses withstand market volatility and changing economic conditions.

Cash levels and their comparison with historical averages help identify companies that have strengthened their liquidity position over time. Total debt and debt trends relative to historical levels highlight businesses that are actively improving their balance sheet strength. Debt-to-equity ratios measure financial leverage, while current ratios evaluate a company's ability to meet short-term obligations using available assets.

When combined, these parameters help identify financially resilient Canadian companies with strong liquidity, reduced financial risk, and enhanced financial flexibility. The Low Debt High Cash Screener is used to uncover businesses with healthy balance sheets that may be well-positioned for long-term growth and stability.

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