FRA:74O 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
Loans & Lease Receivables	893.27	863.17	876.73	860.37	759.23	739.03
Other Current Assets	0.05	0.03	0.04	0.1	15.16	0.09
Other Long-Term Assets	1.1	1.1	1.1	14.3	1.1	16.2
Total Assets	894.42	864.3	877.88	874.78	775.49	755.32
Accounts Payable	1.48	5.42	1.26	4.77	1.85	1.75
Accrued Expenses	3.91	3.26	3.17	2.28	1.72	1.77
Short-Term Debt	-	-	0.6	-	-	-
Long-Term Debt	358.37	327.44	374.6	378.96	295.54	284.88
Other Current Liabilities	3.7	11.2	16.05	13.22	6.21	4.03
Total Liabilities	367.47	347.32	395.67	399.22	305.32	292.43
Common Stock	520.23	513.81	478.9	471.88	465.49	460.07
Additional Paid-In Capital	2.18	1.85	1.59	1.59	1.59	1.08
Retained Earnings	0.45	-3.33	-3.01	-2.4	-	-0.45
Comprehensive Income & Other	4.09	4.65	4.73	4.5	3.09	2.19
Shareholders' Equity	526.95	516.98	482.21	475.56	470.17	462.89
Total Liabilities & Equity	894.42	864.3	877.88	874.78	775.49	755.32
Total Debt	358.37	327.44	375.2	378.96	295.54	284.88
Net Cash (Debt)	-358.37	-327.44	-375.2	-378.96	-295.54	-284.88
Net Cash Per Share	-6.51	-6.01	-6.94	-7.17	-5.90	-5.51
Filing Date Shares Outstanding	47.81	47.26	44.05	43.42	42.86	42.41
Total Common Shares Outstanding	47.76	47.17	43.97	43.34	42.81	42.41
Working Capital	884.22	843.32	855.7	840.22	764.61	731.57
Book Value Per Share	11.03	10.96	10.97	10.97	10.98	10.91
Tangible Book Value	526.95	516.98	482.21	475.56	470.17	462.89
Tangible Book Value Per Share	11.03	10.96	10.97	10.97	10.98	10.91

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.