FRA:CRC Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	673	131	877	920	744
Trading Asset Securities	-	7	537	494	309
Cash & Short-Term Investments	673	138	1,414	1,414	1,053
Cash Growth	387.68%	-90.24%	-	34.28%	115.34%
Accounts Receivable	3,999	4,126	3,189	3,555	3,111
Receivables	3,999	4,126	3,189	3,555	3,111
Inventory	2,621	2,793	2,034	1,815	1,548
Prepaid Expenses	301	279	471	215	195
Other Current Assets	70	69	59	58	35
Total Current Assets	7,664	7,405	7,167	7,057	5,942
Property, Plant & Equipment	83,297	77,334	68,247	68,532	70,158
Long-Term Investments	-	-	-	6	-
Other Long-Term Assets	869	620	541	547	565
Total Assets	91,830	85,359	75,955	76,142	76,665
Accounts Payable	1,105	1,079	1,418	1,341	803
Accrued Expenses	4,567	4,988	4,072	4,768	3,393
Current Portion of Long-Term Debt	441	2,400	980	404	1,000
Current Portion of Leases	373	255	298	244	185
Current Income Taxes Payable	597	92	-	1,324	1,607
Other Current Liabilities	980	817	667	570	434
Total Current Liabilities	8,063	9,631	7,435	8,651	7,422
Long-Term Debt	16,176	16,419	9,819	11,041	13,694
Long-Term Leases	2,733	1,209	1,257	1,296	1,399
Long-Term Deferred Tax Liabilities	11,289	10,539	10,183	10,114	10,220
Other Long-Term Liabilities	9,203	8,093	7,429	6,865	6,985
Total Liabilities	47,464	45,891	36,123	37,967	39,720
Common Stock	11,421	11,064	10,712	10,294	10,168
Retained Earnings	32,726	28,103	28,948	27,672	26,778
Comprehensive Income & Other	219	301	172	209	-1
Shareholders' Equity	44,366	39,468	39,832	38,175	36,945
Total Liabilities & Equity	91,830	85,359	75,955	76,142	76,665
Total Debt	19,723	20,283	12,354	12,985	16,278
Net Cash (Debt)	-19,050	-20,145	-10,940	-11,571	-15,225
Net Cash Per Share	-9.08	-9.41	-4.96	-5.03	-6.42
Filing Date Shares Outstanding	2,086	2,100	2,142	2,199	2,326
Total Common Shares Outstanding	2,082	2,103	2,145	2,205	2,337
Working Capital	-399	-2,226	-268	-1,594	-1,480
Book Value Per Share	21.31	18.77	18.57	17.31	15.81
Tangible Book Value	44,366	39,468	39,832	38,175	36,945
Tangible Book Value Per Share	21.31	18.77	18.57	17.31	15.81
Buildings	699	607	566	536	508

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