08/01/15 Inventory Valuation Report Page 1 of 5

09:44:42 As At December 31, 2015

Product No Loc Product Description Status Unit Cost Cost Date Sale Price Price Date QoH Reorder Pt QoO Inventory Val at Cost Market Value

Product Class: 01 - Housewares

010102710 01 ALUMINUM TEAPOT 8 CUP A 5.99 10/02/2015 7.99 31/08/2015 144 12 0 862.56 1,150.56
010102840 01 PRESSURE COOKER 8QT A 39.40 19/11/2015 64.98 31/08/2015 400 110 0 15,760.00 25,992.00
010119040 01 BLANCHER A 8.00 15/08/2015 13.99 31/08/2015 190 110 200 1,520.00 2,658.10
010134420 01 VEGETABLE STEAMER A 3.12 15/08/2015 3.99 31/08/2015 50 12 100 156.00 199.50
010135060 01 192 OZ DUTCH OVEN A 27.60 19/11/2015 39.98 31/08/2015 230 90 240 6,348.00 9,195.40
010155150 01 STEP-ON CAN A 8.40 15/09/2015 12.99 31/08/2015 132 36 0 1,108.80 1,714.68
010155160 01 1 SHELF BREADBOX A 9.93 12/06/2015 13.99 31/08/2015 56 48 100 556.08 783.44
010155170 01 4 PC CANISTER SET A 7.05 12/06/2015 10.99 31/08/2015 96 0 100 676.80 1,055.04
010207220 01 NAPKIN & RELISH HOLDER A 3.22 12/06/2015 5.79 31/08/2015 212 144 0 682.64 1,227.48
010226620 01 CAKE DECORATING SET A 10.80 10/02/2015 15.99 31/08/2015 48 24 100 518.40 767.52
010310890 01 MINCER A 14.14 18/04/2015 19.99 31/08/2015 86 75 200 1,216.04 1,719.14
010311800 01 PASTA NOODLE MAKER A 24.88 20/12/2015 54.99 31/08/2015 64 12 0 1,592.32 3,519.36
010311990 01 DIET SCALE A 2.98 12/06/2015 3.99 31/08/2015 290 220 0 864.20 1,157.10
010551340 01 DISH DRAINER D 6.56 10/04/2015 5.99 31/08/2015 412 75 0 2,702.72 2,467.88
010631140 01 CAKE PAN A 3.09 15/08/2015 3.59 31/08/2015 140 40 200 432.60 502.60
010631190 01 LOAF PAN A 3.10 15/08/2015 3.79 31/08/2015 36 24 100 111.60 136.44
010803760 01 7 PC KITCHEN TOOL SET A -3.21 20/12/2015 6.99 31/08/2015 48 24 100 -154.08 335.52

Class Totals: 2,634 34,954.68 54,581.76

Product Class: 02 - Sporting Goods

023903712 02 FISH N FILLET BOARD A 10.73 01/11/2015 14.95 10/11/2015 120 60 0 1,287.60 1,794.00
023946372 01 TEHO ROD AND REEL A 6.43 01/11/2015 7.95 10/11/2015 110 90 200 707.30 874.50
023973042 02 MORA ICE DRILL EXTN A 3.32 01/11/2015 4.80 10/11/2015 75 40 0 249.00 360.00
024100312 02 COOPER HOCKEY HELMET A 8.42 02/10/2015 10.95 08/10/2015 95 120 125 799.90 1,040.25
024104312 02 SNOW-JET MOBILE A 12.10 01/08/2015 13.50 09/08/2015 12 15 20 145.20 162.00
024106512 02 HOCKEY PANTS A 14.80 05/02/2015 18.95 08/02/2015 125 125 150 1,850.00 2,368.75
024108612 02 ESKIMO TOBOGGAN 6FT A 15.87 01/11/2015 17.95 10/11/2015 45 25 60 714.15 807.75
024112162 02 CURLING SLIDERS A 5.18 01/02/2015 6.49 06/02/2015 310 130 0 1,605.80 2,011.90
024121332 02 MOUTH GUARD A 2.80 02/10/2015 3.70 08/10/2015 345 320 500 966.00 1,276.50
024128712 02 NEOLITE SKATE GUARDS A 1.01 02/10/2015 1.19 08/10/2015 450 360 500 454.50 535.50
024128812 02 COOPER SPORTS BAG A 3.10 05/02/2015 2.95 08/02/2015 170 145 200 527.00 501.50
024128932 02 NOSE & MOUTH GUARD A 3.49 02/10/2015 3.85 08/10/2015 300 450 500 1,047.00 1,155.00
024130572 02 BANANA PEEL SLIDER A 5.30 01/08/2015 7.50 09/08/2015 90 110 100 477.00 675.00
024133112 02 HOCKEY NET SET A 10.60 02/10/2015 13.95 08/10/2015 200 150 250 2,120.00 2,790.00
024139372 02 WAX KIT A 5.94 10/12/2015 7.95 20/12/2015 235 105 0 1,395.90 1,868.25
024140032 02 MENS SNOSHOES A 27.41 10/12/2015 32.95 20/12/2015 75 36 0 2,055.75 2,471.25
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09:44:42 As At December 31, 2015

024144812 02 TRUNK SKI CARRIER A 10.73 10/12/2015 14.95 20/12/2015 110 60 0 1,180.30 1,644.50
024188432 02 LADIES FIGURE SKATES A 28.15 05/02/2015 32.95 08/02/2015 80 110 125 2,252.00 2,636.00
024195262 02 SNOWSHOE HARNESS A 5.07 10/12/2015 6.98 20/12/2015 140 35 0 709.80 977.20

Class Totals: 3,087 20,544.20 25,949.85

Product Class: 03 - Hand Tools

030030323 03 LONG NOSE PLIERS 7" A 5.00 10/05/2015 6.98 30/05/2015 412 300 0 2,060.00 2,875.76
030302303 03 MITRE BOX 21" A 41.23 12/10/2015 54.95 13/10/2015 600 650 1,200 24,738.00 32,970.00
030302903 03 4 PC CHISEL SET A 10.12 12/10/2015 16.98 13/10/2015 795 620 0 8,045.40 13,499.10
030303343 03 STRAIGHT CLAW HAMMER A 8.83 10/08/2015 12.98 30/08/2015 735 550 0 6,490.05 9,540.30
030303403 03 12 OZ BALL PEIN HAMMER A 4.12 10/08/2015 5.29 30/08/2015 536 550 1,200 2,208.32 2,835.44
030303413 03 8 OZ BALL PEIN HAMMER A 3.90 10/08/2015 4.69 30/08/2015 1,248 510 0 4,867.20 5,853.12
130305603 03 #4 SMOOTH PLANE A 14.12 12/10/2015 22.98 13/10/2015 804 800 0 11,352.48 18,475.92
030309373 03 HEAVY DUTY BRACE A 10.12 12/10/2015 16.98 13/10/2015 842 900 1,200 8,521.04 14,297.16
030321663 03 SCREW DRIVER 1/8 X 4 SL A 0.73 30/03/2015 1.69 01/05/2015 1,478 1,500 0 1,078.94 2,497.82
030321683 03 SCREW DRIVER 1/4 X 6 SL A 1.47 30/03/2015 2.59 01/05/2015 1,248 1,300 0 1,834.56 3,232.32
030322303 03 SCREW DRIVER NO.3 PHILL A 1.22 30/03/2015 2.29 01/05/2015 587 600 1,200 716.14 1,344.23
030324803 03 ARC JOINT PLIERS 6" A 3.99 30/03/2015 4.69 01/05/2015 625 150 0 2,493.75 2,931.25
030324883 03 ARC JOINT PLIERS 16" A 9.40 30/03/2015 14.98 01/05/2015 875 140 0 8,225.00 13,107.50
030364163 03 TAP & DIE SET 41 PIECES A 49.60 30/03/2015 69.98 01/05/2015 -12 650 1,200 -595.20 -839.76
030412553 03 6 PC OPEN END WRENCH SET A 11.53 30/09/2015 15.98 31/12/2015 700 650 0 8,071.00 11,186.00
030412753 03 6 PC BOX END WRENCH SET A 12.50 30/09/2015 18.49 31/12/2015 248 250 400 3,100.00 4,585.52
030412903 03 8 PC METRIC HEX KEYS A 2.48 30/09/2015 3.49 31/12/2015 248 300 400 615.04 865.52
030414283 03 METRIC SOCKET SET 11 PC A 18.00 30/09/2015 25.98 31/12/2015 612 450 0 11,016.00 15,899.76
030414313 03 METRIC TOOL SET 3/8" DR A 47.00 30/09/2015 59.98 31/12/2015 130 140 400 6,110.00 7,797.40
030934423 04 DIAGONAL CUTTING PLIERS A 4.98 10/05/2015 7.79 30/05/2015 624 500 0 3,107.52 4,860.96
034255003 03 PARKER PROPANE KIT (7PC) U 8.40 30/03/2015 14.98 01/05/2015 0 75 200 0.00 0.00

Class Totals: 13,335 114,055.24 167,815.32

Product Class: 04 - Power Tools

040220074 03 3/8" COMPACT DRILL PRESS A 62.00 14/09/2015 79.98 20/09/2015 140 145 100 8,680.00 11,197.20
040224984 03 ROUTER BOX A 8.80 01/12/2015 13.98 10/12/2015 0 50 0 0.00 0.00
040225014 03 6 PC WOODBORIN SET A 8.70 02/02/2015 10.98 05/02/2015 870 235 0 7,569.00 9,552.60
040225934 03 MASONRY DRILL SET A 5.10 14/09/2015 6.99 20/09/2015 450 110 0 2,295.00 3,145.50
040226054 03 12 PC PILOT BIT SET A 8.70 02/02/2015 10.98 05/02/2015 740 180 0 6,438.00 8,125.20
040232194 03 12 SP AUTO SCROLLER SAW A 59.60 01/12/2015 89.98 10/12/2015 210 70 0 12,516.00 18,895.80
040240284 03 FORMICA CUTTING BIT A 7.40 01/01/2015 9.69 06/01/2015 140 90 200 1,036.00 1,356.60
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09:44:42 As At December 31, 2015

040240664 03 SHAPENER FOR 1/4" BITS A 29.60 20/09/2015 39.98 23/09/2015 135 90 0 3,996.00 5,397.30
040240884 03 ADJ EDGE GUIDE A 6.90 01/12/2015 9.99 10/12/2015 380 150 0 2,622.00 3,796.20
040241314 03 ROUT-A-FORM PANTOGRAPH A 18.70 01/01/2015 25.98 06/01/2015 375 75 0 7,012.50 9,742.50
040241754 03 STEEL ROUTER TABLE A 14.12 01/01/2015 21.98 06/01/2015 60 12 0 847.20 1,318.80
040243224 03 2 SP ROTARY SANDER A 52.80 02/02/2015 74.98 05/02/2015 70 90 100 3,696.00 5,248.60
040247034 03 SET OF 6 ROTARY CUTTERS A 12.40 01/01/2015 18.98 06/01/2015 840 180 0 10,416.00 15,943.20
040270324 03 RADIAL ARM SAW 10" HD A 381.20 09/08/2015 499.98 13/08/2015 30 0 0 11,436.00 14,999.40
040270354 03 MOLDING HEAD GUARD A 14.12 23/10/2015 19.98 30/10/2015 55 40 50 776.60 1,098.90
040276054 03 21 PC MONO-CUTTER SET A 36.50 23/10/2015 47.98 30/10/2015 120 130 100 4,380.00 5,757.60
040277154 03 ADJUSTABLE DADO A 36.57 09/08/2015 51.98 13/08/2015 145 65 0 5,302.65 7,537.10

Class Totals: 4,760 89,018.95 123,112.50

Product Class: 05 - Wood Products

052204515 05 PANELLING BIRCH 4X8 U 7.94 09/10/2015 10.00 01/11/2015 412 150 0 3,271.28 4,120.00
052204525 05 PANELLING ROSEWOOD 4X8 U 9.40 09/10/2015 12.00 01/11/2015 364 150 0 3,421.60 4,368.00
052208805 05 PANELLING PINE 4X8 U 6.12 09/10/2015 8.00 01/11/2015 108 150 200 660.96 864.00
052210545 05 2X3 2&B PER LINEAL B 0.01 06/10/2015 0.09 09/10/2015 1,000 1,000 40,000 10.00 90.00
052484405 05 PLYWOOD 4X8X 1/4 GIS A 4.88 10/01/2015 5.69 15/01/2015 500 450 0 2,440.00 2,845.00
052484415 05 PLYWOOD 4X8X 1/2 GIS A 5.20 10/01/2015 6.63 15/01/2015 600 450 0 3,120.00 3,978.00
052484425 05 PLYWOOD 4X8X 3/4 GIS A 7.12 10/01/2015 8.60 15/01/2015 314 350 0 2,235.68 2,700.40
052484435 05 PLYWOOD 4X8X 1/4 REJECT A 2.88 10/01/2015 3.79 15/01/2015 118 175 250 339.84 447.22
052504005 05 5/16 SHEATHING A 3.94 10/09/2015 4.80 12/12/2015 5,000 1,000 0 19,700.00 24,000.00
052530155 05 CEDAR STRAPPING PER/FT A 0.03 11/01/2015 0.04 14/01/2015 71,000 1,000 0 2,130.00 2,840.00
052720305 05 1X8 SHIPLAP PER MFBM A 41.00 11/01/2015 50.00 14/01/2015 32 16 40 1,312.00 1,600.00
052720615 05 2X4 RANDOM PER MFBM A 41.00 11/01/2015 50.00 14/01/2015 18 24 40 738.00 900.00
052770015 05 2X8 2&B PER LINEAL A 0.31 06/10/2015 0.40 09/10/2015 10,000 1,000 40,000 3,100.00 4,000.00

Class Totals: 89,466 42,479.36 52,752.62

Product Class: 06 - Hardware

060100306 02 CYLINDRICAL LOCK SET BLK A 11.20 20/10/2015 14.98 01/11/2015 170 90 200 1,904.00 2,546.60
060100316 02 BATH LOCK SET BRASS A 6.10 06/06/2015 8.98 10/06/2015 40 50 100 244.00 359.20
060100336 02 BATH LOCK SET COPPER A 8.70 06/06/2015 9.99 10/06/2015 210 105 0 1,827.00 2,097.90
060100356 02 BATH LOCK SET ALUMINUM A 6.00 03/11/2015 7.98 08/11/2015 55 65 100 330.00 438.90
060102066 02 CLASSIC ENTRANCE SET BLK A 19.90 11/11/2015 32.98 18/11/2015 77 95 200 1,532.30 2,539.46
060102086 02 COLONIAL ENTRANCE SET BR A 32.08 20/10/2015 44.89 01/11/2015 155 75 0 4,972.40 6,957.95
060102096 02 SEVILLE ENTRANCE SET BR A 38.70 11/09/2015 54.98 15/09/2015 300 140 0 11,610.00 16,494.00
060102106 02 CAPE COD ENTR SET BLK A 19.90 11/11/2015 32.98 18/11/2015 210 90 0 4,179.00 6,925.80
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09:44:42 As At December 31, 2015

060102116 02 CAPE COD ENTR SET BR A 21.40 11/11/2015 34.88 18/11/2015 154 90 0 3,295.60 5,371.52
060112276 02 MATCHING DOOR KNOCKERBLK A 9.40 15/01/2015 12.98 21/01/2015 90 75 200 846.00 1,168.20
060112296 02 LION DOOR KNOCKER BR A 11.20 20/10/2015 14.98 01/11/2015 184 95 0 2,060.80 2,756.32
060112356 02 MATCHING DOOR KNOCKER BR A 14.10 11/09/2015 19.98 15/09/2015 140 50 200 1,974.00 2,797.20
060200306 22 CYLINDRICAL LOCK SET BR A 12.40 20/10/2015 16.98 01/11/2015 163 90 0 2,021.20 2,767.74
060217066 02 ALUMINUM DOOR A 87.40 09/09/2015 136.99 14/09/2015 188 25 0 16,431.20 25,754.12
060221496 02 WHITE ENAMEL GRILL A 8.40 03/11/2015 12.99 08/11/2015 312 95 0 2,620.80 4,052.88
060221506 02 BLACK ENAMEL GRILL A 8.40 03/11/2015 12.99 08/11/2015 262 95 0 2,200.80 3,403.38
060221676 02 PNEUMATIC DOOR CLOSER A 2.10 05/02/2015 4.99 10/02/2015 205 75 0 430.50 1,022.95

Class Totals: 2,915 58,479.60 87,454.12

Product Class: 07 - Paint Supplies

070104177 06 LATEX SEMI-GLOSS LILAC A -6.87 10/10/2015 9.99 18/10/2015 1,480 750 0 -10,167.60 14,785.20
070104327 06 LATEX SEMI-GLOSS YELLOW A 6.87 10/10/2015 9.99 18/10/2015 2,420 430 0 16,625.40 24,175.80
070104347 06 LATEX SEMI-GLOSS ORANGE A 6.87 10/10/2015 9.99 18/10/2015 870 980 5,000 5,976.90 8,691.30
070104377 06 LATEX SEMI-GLOSS GREEN A 6.87 10/10/2015 9.99 18/10/2015 1,870 670 0 12,846.90 18,681.30
070104397 06 LATEX SEMI-GLOSS CARAMEL A 6.87 10/10/2015 9.99 18/10/2015 460 985 5,000 3,160.20 4,595.40
070104657 06 LATEX SEMI-GLOSS PINK A 6.87 10/10/2015 9.99 18/10/2015 1,500 420 0 10,305.00 14,985.00
070104677 06 LATEX SEMI-GLOSS APRICOT A 6.87 10/10/2015 9.99 18/10/2015 1,290 780 0 8,862.30 12,887.10

Class Totals: 9,890 47,609.10 98,801.10

Product Class: 08 - Plumbing Supplies

080100818 02 1/2" 90 DEGREE ELBOW COP A 0.19 20/10/2015 0.29 01/01/2015 1,100 550 0 209.00 319.00
080101018 02 1/2" 45 DEGREE ELBOW COP A 0.37 20/10/2015 0.50 01/01/2015 1,200 1,230 4,000 444.00 600.00
080102618 02 1/2" SOFT TUBING 30'COIL A 16.80 20/10/2015 23.98 01/01/2015 6,000 3,400 0 100,800.00 143,880.00
080102628 02 R161D TUBING 1/2" -12' A 7.00 20/10/2015 8.99 01/01/2015 5,300 3,300 0 37,100.00 47,647.00
080102918 02 1/2" TEE COPPER TO COP A 0.29 20/10/2015 0.44 01/01/2015 1,500 940 0 435.00 660.00
080106218 02 1/2" GATE VALVE COPPER A 2.30 20/10/2015 2.99 01/01/2015 1,300 600 0 2,990.00 3,887.00
180122158 02 Y FITTING 4" B 3.21 30/06/2015 5.09 15/07/2015 1,390 1,400 1,600 4,461.90 7,075.10
080123438 02 ADAPTER FIBERCAST 3"X4" A 2.79 01/10/2015 3.12 01/01/2015 530 400 200 1,478.70 1,653.60
080123938 02 NEOPRENE ROOF FLASH 3" A 4.14 01/10/2015 5.99 01/01/2015 210 100 200 869.40 1,257.90
080123968 02 REDVGING TY 3"X3"X1" A 2.68 01/10/2015 3.02 01/01/2015 420 300 0 1,125.60 1,268.40
080124518 02 DRAINAGE TY 3" A 2.79 01/10/2015 3.12 01/01/2015 610 300 0 1,701.90 1,903.20
080126008 02 1/2" CPVC PLASTIC PIPE A 2.41 30/06/2015 2.79 15/07/2015 9,600 4,600 0 23,136.00 26,784.00
080126058 02 1/2" CPVC MALE ADAPTER A 0.33 30/06/2015 0.49 15/07/2015 860 550 0 283.80 421.40
080126308 02 1/2" CPVC PIPE STRAP A 0.24 30/06/2015 0.39 15/07/2015 1,250 940 0 300.00 487.50
080435438 02 DUAL LEVER FAUCET-NO-SPR A 40.24 15/06/2015 51.98 01/07/2015 93 95 100 3,742.32 4,834.14
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09:44:42 As At December 31, 2015

080512778 02 COMPACT DOUBLE BOWEL SNK A 36.18 15/06/2015 46.98 01/07/2015 112 120 200 4,052.16 5,261.76
080935298 02 HYDROMOULD SWING-SPOUT A 21.12 15/06/2015 27.98 01/07/2015 47 48 100 992.64 1,315.06
080935428 02 DUAL LEVER FAUCET -SPRAY A 44.24 15/06/2015 58.98 01/07/2015 116 75 0 5,131.84 6,841.68
080938748 02 CHROME ANGLE 1/2X3/8 COM A 2.99 30/09/2015 3.12 15/10/2015 700 748 1,600 2,093.00 2,184.00
080938998 02 CHROME ST 1/2"X 3/8"COMP A 2.99 30/09/2015 3.12 15/10/2015 450 850 1,600 1,345.50 1,404.00

Class Totals: 32,788 192,692.76 259,684.74

Product Class: 09 - Garden Supplies

090010011 04 HOSE HANGER A 0.43 10/03/2015 0.99 10/03/2015 300 200 0 129.00 297.00
090069591 04 4 CU FT WHEELBARROW A 23.84 04/02/2015 52.98 05/02/2015 -8 25 15 -190.72 -423.84
090081001 04 SUPER CALLUM LEAF MULCH A 155.80 10/03/2015 79.50 10/03/2015 12 10 80 1,869.60 954.00
090501051 04 11" SPADING FORK A 4.82 10/08/2015 9.99 30/09/2015 714 0 0 3,441.48 7,132.86
090501541 04 24" LEAF RAKE A 3.00 10/08/2015 5.99 30/09/2015 212 240 300 636.00 1,269.88
090501551 04 20" LEAF RAKE A 1.83 10/08/2015 2.99 30/09/2015 800 720 0 1,464.00 2,392.00
090504061 04 54" EDGING TURF A 1.37 10/08/2015 2.49 30/09/2015 610 725 0 835.70 1,518.90
090504761 04 6" EDGE TRIMMER A 6.17 03/10/2015 12.98 10/08/2015 914 820 0 5,639.38 11,863.72
090506331 04 5 PIECE GARDEN TOOL SET A -6.80 10/08/2015 10.98 30/09/2015 408 350 0 -2,774.40 4,479.84
090507811 04 50' RUBBER HOSE A 8.08 03/10/2015 16.98 10/08/2015 200 420 600 1,616.00 3,396.00
090507841 04 25' VINYL HOSE A 2.88 10/08/2015 5.49 30/09/2015 40 500 900 115.20 219.60
090507851 04 50' VINYL HOSE A 5.12 03/10/2015 9.99 10/08/2015 30 510 900 153.60 299.70
090508191 04 PISTOL GRIP NOZZLE A 1.63 10/08/2015 4.99 21/09/2015 815 825 900 1,328.45 4,066.85
090509561 04 PLASTIC WATERING CAN A 0.63 10/08/2015 1.98 21/09/2015 112 450 0 70.56 221.76
090509931 04 OSCILLATING SPRINKLER A 5.84 10/08/2015 10.98 21/09/2015 3,840 2,200 0 22,425.60 42,163.20
090509981 04 IMPULSE SPRINKLER A 5.12 10/08/2015 9.99 21/09/2015 900 675 0 4,608.00 8,991.00
090584072 04 22" SELF-PROPELLED MOW A 173.80 10/08/2015 299.99 21/09/2015 147 90 0 25,548.60 44,098.53
090585322 04 18" REEL MOWER A 137.80 10/08/2015 259.99 21/09/2015 88 75 0 12,126.40 22,879.12
090599912 04 18" BUSHWACKER TRIMMER A 21.40 10/01/2015 34.98 30/04/2015 43 40 0 920.20 1,504.14
090669611 04 3 CU FT WHEELBARROW A 9.00 04/02/2015 17.98 05/02/2015 47 25 0 423.00 845.06
093788411 04 1" GARDEN HOSE A 1.40 30/09/2015 3.98 30/09/2015 186 190 200 260.40 740.28

Class Totals: 10,410 80,646.05 158,909.60

Report Totals: 169,285 680,479.94 1,029,061.61