SRX Global Inc. balance sheet

At the end of fiscal 2025, SRX Global Inc. had total assets of $8.4m, total liabilities of $8.0m and shareholders' equity of $407,000. It held $1.3m in cash against $4.5m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

SRX Global Inc.: balance sheet, annual
Fiscal year	2011Aug 2011	2012Aug 2012	2013Aug 2013	2014Aug 2014	2015Aug 2015	2016Aug 2016	2017Aug 2017	2018Aug 2018	2019Dec 2018	2020Dec 2019	2021Dec 2020	2022Dec 2021	2023Dec 2022	2024Dec 2023	2025Sept 2025	LTMJun 2026
Cash and equivalents	0	0	0	0	0	0	0	—	—	—	—	—	—	—	1	35
Receivables	—	—	—	—	0	0	0	—	0	6	5	7	7	4	4	4
Inventory	—	—	—	—	0	0	0	0	2	7	5	5	10	7	2	3
Total current assets	0	0	0	0	0	0	0	0	6	18	18	44	28	16	8	65
Goodwill	—	—	—	—	—	—	—	—	0	19	19	19	0	—	—	—
Total assets	0	0	0	0	0	0	0	0	6	54	51	75	39	17	8	145
Accounts payable	0	0	0	0	0	0	0	0	1	4	3	5	3	7	2	1
Deferred revenue (current)	—	—	—	—	—	—	—	—	0	0	0	0	0	0	—	—
Total current liabilities	0	0	0	0	0	1	1	3	9	33	55	7	6	14	4	2
Short-term debt	—	—	—	—	—	—	1	1	0	21	8	1	0	5	—	—
Long-term debt	—	—	—	—	—	—	0	0	0	16	25	9	11	5	0	0
Total debt	0	0	0	0	0	0	1	1	5	53	40	10	12	6	4	0
Total liabilities	—	—	—	—	—	—	—	—	9	50	79	17	17	14	8	2
Shareholders' equity	−0	−0	−0	−0	−2	−1	−1	—	−3	−7	−28	58	22	3	0	143
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	—	—	—	—	—	11	—	—	—	—	—	—
Shares outstanding	—	—	—	—	—	—	—	—	47m	—	—	—	—	—	21m	20m

US$ millions unless shown otherwise. Fiscal quarters.

SRX Global Inc.: balance sheet, quarterly
Quarter	2024 Q4Sept 2024	2025 Q1Dec 2024	2025 Q2Mar 2025	2025 Q3Jun 2025	2025 Q4Sept 2025	2026 Q1Dec 2025	2026 Q2Mar 2026	2026 Q3Jun 2026
Receivables	9	5	5	8	4	3	4	4
Inventory	3	4	5	5	2	1	2	3
Total current assets	14	15	15	25	8	19	43	65
Goodwill	0	0	0	—	—	—	—	—
Total assets	34	16	15	34	8	27	43	145
Accounts payable	40	3	4	38	2	1	1	1
Deferred revenue (current)	0	1	1	0	—	—	—	—
Total current liabilities	81	7	7	74	4	24	25	2
Short-term debt	32	2	1	25	—	—	—	—
Long-term debt	1	2	—	2	0	—	0	0
Total debt	32	5	1	27	0	—	0	0
Total liabilities	89	7	7	80	8	24	25	2
Shareholders' equity	−55	−64	−59	−46	0	4	18	143
Non-controlling interests and other (assets − liabilities − equity)	—	72	67	—	—	—	—	—
Shares outstanding	22m	2m	3m	15m	—	99m	416m	20m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from SRX Global Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to SRX Global Inc.