Export Development Canada Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,739	4,430	1,950	3,055	207	182
Long-Term Investments	10,785	8,447	7,792	7,235	7,619	6,954
Trading Asset Securities	2,178	3,735	3,610	3,949	5,309	7,767
Loans & Lease Receivables	60,122	58,510	57,321	52,552	46,585	52,092
Other Receivables	-	161	162	183	179	276
Property, Plant & Equipment	101	148	149	158	171	163
Other Intangible Assets	-	23	31	46	63	84
Other Current Assets	-	28	38	98	16	27
Other Long-Term Assets	985	664	461	453	466	152
Total Assets	75,910	76,146	71,514	67,729	60,615	67,697
Accounts Payable	206	142	96	48	80	58
Short-Term Debt	1,036	10,474	14,983	17,465	7,268	4,404
Current Portion of Long-Term Debt	-	11,977	11,530	13,022	13,398	10,562
Current Portion of Leases	-	15	14	14	14	13
Long-Term Debt	62,028	40,967	30,889	23,793	23,862	31,677
Long-Term Leases	140	132	129	138	144	140
Long-Term Unearned Revenue	197	282	362	395	211	241
Pension & Post-Retirement Benefits	179	268	256	228	290	327
Other Long-Term Liabilities	407	366	429	235	708	985
Total Liabilities	64,193	64,623	58,688	55,338	45,975	48,407
Common Stock	6,046	6,046	8,490	8,490	12,300	12,300
Retained Earnings	5,671	5,477	4,336	3,901	2,340	6,990
Shareholders' Equity	11,717	11,523	12,826	12,391	14,640	19,290
Total Liabilities & Equity	75,910	76,146	71,514	67,729	60,615	67,697
Total Debt	63,204	63,565	57,545	54,432	44,686	46,796
Net Cash (Debt)	-59,287	-55,400	-51,985	-47,428	-39,170	-38,847
Net Cash Per Share	-980.60	-916.31	-612.31	-558.63	-318.46	-315.83
Filing Date Shares Outstanding	60.46	60.46	84.9	84.9	123	123
Total Common Shares Outstanding	60.46	60.46	84.9	84.9	123	123
Working Capital	62,797	44,256	36,458	29,288	31,536	45,307
Book Value Per Share	193.80	190.59	151.07	145.95	119.02	156.83
Tangible Book Value	11,717	11,500	12,795	12,345	14,577	19,206
Tangible Book Value Per Share	193.80	190.21	150.71	145.41	118.51	156.15

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.