FRA:CRC 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	113	131	877	920	744	184
Trading Asset Securities	-	7	537	494	309	305
Cash & Short-Term Investments	113	138	1,414	1,414	1,053	489
Cash Growth	-84.33%	-90.24%	-	34.28%	115.34%	-22.26%
Accounts Receivable	3,745	4,126	3,189	3,555	3,111	2,190
Other Receivables	-	-	-	-	-	309
Receivables	3,745	4,126	3,189	3,555	3,111	2,499
Inventory	2,769	2,793	2,034	1,815	1,548	1,060
Prepaid Expenses	467	279	471	215	195	231
Other Current Assets	87	69	59	58	35	82
Total Current Assets	7,181	7,405	7,167	7,057	5,942	4,361
Property, Plant & Equipment	77,460	77,334	68,247	68,532	70,158	69,833
Long-Term Investments	-	-	-	6	-	-
Other Long-Term Assets	948	620	541	547	565	1,082
Total Assets	85,589	85,359	75,955	76,142	76,665	75,276
Accounts Payable	1,326	1,079	1,418	1,341	803	667
Accrued Expenses	4,474	4,988	4,072	4,768	3,393	2,465
Current Portion of Long-Term Debt	829	2,400	980	404	1,000	1,343
Current Portion of Leases	224	255	298	244	185	189
Current Income Taxes Payable	540	92	-	1,324	1,607	-
Other Current Liabilities	920	817	667	570	434	414
Total Current Liabilities	8,313	9,631	7,435	8,651	7,422	5,078
Long-Term Debt	16,439	16,419	9,819	11,041	13,694	20,110
Long-Term Leases	1,226	1,209	1,257	1,296	1,399	1,501
Long-Term Deferred Tax Liabilities	9,997	10,539	10,183	10,114	10,220	10,144
Other Long-Term Liabilities	9,153	8,093	7,429	6,865	6,985	6,063
Total Liabilities	45,128	45,891	36,123	37,967	39,720	42,896
Common Stock	11,317	11,064	10,712	10,294	10,168	9,606
Retained Earnings	28,909	28,103	28,948	27,672	26,778	22,766
Comprehensive Income & Other	235	301	172	209	-1	8
Shareholders' Equity	40,461	39,468	39,832	38,175	36,945	32,380
Total Liabilities & Equity	85,589	85,359	75,955	76,142	76,665	75,276
Total Debt	18,718	20,283	12,354	12,985	16,278	23,143
Net Cash (Debt)	-18,605	-20,145	-10,940	-11,571	-15,225	-22,654
Net Cash Per Share	-8.84	-9.41	-4.96	-5.03	-6.42	-9.58
Filing Date Shares Outstanding	2,083	2,100	2,142	2,199	2,326	2,371
Total Common Shares Outstanding	2,085	2,103	2,145	2,205	2,337	2,368
Working Capital	-1,132	-2,226	-268	-1,594	-1,480	-717
Book Value Per Share	19.40	18.77	18.57	17.31	15.81	13.68
Tangible Book Value	40,461	39,468	39,832	38,175	36,945	32,380
Tangible Book Value Per Share	19.40	18.77	18.57	17.31	15.81	13.68
Buildings	666	607	566	536	508	485

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