2022 Financial Guidance

Appendix 3: Balance Sheet ASSETS Current assets: Cash Accounts receivable Prepaid expenses Other current assets Total current assets Property and equipment (note 6) Operating lease right-of-use assets Goodwill (note 7) Other intangible assets (note 7) Other assets Total assets LIABILITIES AND EQUITY Current liabilities: September 30, 2021 (Restated-Note 4) December 31, 2020 $ 55,876 $ 44,396 135,208 62,259 11,815 2,996 3,232 1,435 206, 131 111,086 264,970 63,714 212,300 127,062 875,724 351,610 367,039 6,748 27,146 4,832 $ 1,953,310 $ 665,052 Accounts payable and accrued liabilities (note 8) $ 127,016 $ 34,295 Current portion of long-term debt (note 9) 13,461 406 Current portion of obligations under finance leases (note 10) 6,966 3,265 Current portion of obligations under operating leases (note 10) Earn-out liability (note 11) 24,554 9,345 4,689 Total current liabilities 171,997 52,000 Long-term debt, net of current portion (note 9) 1,167,957 389,580 Obligations under finance leases, net of current portion (note 10) 17,467 12,309 Obligations under operating leases, net of current portion (note 10) 200, 123 122,954 Other liabilities 31,275 3,039 Total liabilities 1,588,819 579,882 Shareholders' equity: Common stock (no par value; unlimited authorized number of shares; 89,026,997 and 70,178,428 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively) 240,426 160,965 Accumulated other comprehensive loss Accumulated deficit Total shareholders' equity Noncontrolling interest Total equity Total liabilities and equity (1) (91,703) (80,133) 148,722 80,832 215,769 4,338 364,491 85,170 $ 1,953,310 $ 665,052 AKUMIN 34 31

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