LIQUOR STORES N.A. LTD.

LIQUOR STORES LTD. CONDENSED interim CONSOLIDATED FINANCIAL STATEMENTS Three and nine months ended september 30, 2017 and 2016 (Unaudited, expressed in thousands of Canadian dollars) LIQUOR STORES Ltd. Condensed interim Consolidated Statements of Financial Position (in thousands of Canadian dollars) LIQUOR STORES Ltd. | Third Quarter Condensed interim Consolidated Financial Statements 1 Note september 30, 2017 $ December 31, 2016 $ Assets Current assets: Cash 1,090 7,020 Accounts receivable 7,125 3,184 Inventory 133,942 155,425 Prepaid expenses and deposits 10,925 10,380 Derivative instrument 833 - 153,915 176,009 Deferred tax assets 19,064 16,819 Purchase option 398 1,537 Property and equipment 64,401 63,674 Intangible assets 45,345 46,690 Goodwill 153,955 158,318 437,078 463,047 Liabilities Current liabilities.

Liquor Stores N.A. Ltd. Notes to the Condensed Interim Consolidated Financial Statements September 30, 2017 and 2016 (in thousands of Canadian dollars)

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  2017, Interim, September, September 30

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