FRA:74X 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	-	-	9.37	-	-	-
Trading Asset Securities	4.36	4.23	6.62	15.64	13.98	35.69
Loans & Lease Receivables	587.24	618.94	567.83	634.15	621.43	517.76
Other Receivables	6.81	7.56	5.49	5.75	4.71	4.2
Other Current Assets	0.32	0.5	0.3	0.64	0.17	0.22
Total Assets	598.73	631.22	589.61	656.18	640.28	557.87
Accrued Expenses	1.99	3.01	3.06	2.72	2.23	1.41
Short-Term Debt	57.54	66.32	24.68	72.95	74.55	72.25
Current Portion of Long-Term Debt	24.9	-	26.35	22.28	40.14	-
Long-Term Debt	85.02	133.58	131.77	156	137.67	137.12
Long-Term Unearned Revenue	-	-	-	-	-	1.09
Other Current Liabilities	2.87	4.92	4.55	3.17	3.02	2.65
Total Liabilities	172.31	207.84	190.42	257.13	257.61	214.53
Common Stock	413.08	413.06	388.95	388.91	376.81	339.78
Additional Paid-In Capital	3.18	2.86	2.65	2.33	1.89	1.86
Retained Earnings	1.22	-1.73	-1.74	-1.76	-1.36	-1.36
Comprehensive Income & Other	8.94	9.2	9.33	9.56	5.34	3.06
Shareholders' Equity	426.42	423.39	399.19	399.05	382.67	343.35
Total Liabilities & Equity	598.73	631.22	589.61	656.18	640.28	557.87
Total Debt	167.46	199.9	182.8	251.24	252.36	209.37
Net Cash (Debt)	-163.1	-195.67	-166.81	-235.6	-238.38	-173.68
Net Cash Per Share	-4.07	-4.90	-4.06	-5.76	-5.89	-5.70
Filing Date Shares Outstanding	36.74	36.73	34.49	34.49	33.61	30.84
Total Common Shares Outstanding	36.74	36.73	34.49	34.49	33.61	30.84
Working Capital	511.44	556.97	530.96	555.05	520.34	481.56
Book Value Per Share	11.61	11.53	11.57	11.57	11.39	11.13
Tangible Book Value	426.42	423.39	399.19	399.05	382.67	343.35
Tangible Book Value Per Share	11.61	11.53	11.57	11.57	11.39	11.13

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