CROMF 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
Property, Plant & Equipment	3,833	3,899	3,589	3,560	3,518
Cash & Equivalents	1.66	10.02	-	6.12	3.92
Accounts Receivable	19.52	21.07	17.84	19.92	25.01
Other Receivables	9.39	2.13	17.99	-	-
Other Intangible Assets	33.63	34.74	38.19	40.87	39.45
Loans Receivable Current	1.94	0.79	-	12.32	17.14
Other Current Assets	9.85	19.95	11.11	10.35	23.85
Trading Asset Securities	-	-	2.22	4.94	-0.64
Deferred Long-Term Charges	302.15	281.71	258.5	-	-
Other Long-Term Assets	172.41	161.31	214.22	424.18	396.04
Total Assets	4,384	4,430	4,149	4,078	4,023
Current Portion of Long-Term Debt	234.47	43.61	220.41	246.96	324.5
Current Portion of Leases	2.71	2.7	0.94	0.94	0.93
Long-Term Debt	2,128	2,340	1,930	1,799	1,894
Long-Term Leases	28.42	31.24	35.35	34.06	34.42
Accrued Expenses	96.22	96.97	79.19	89.3	110.44
Current Unearned Revenue	16.03	17.12	14.14	15.57	17.24
Other Current Liabilities	14.11	15.02	15.05	13.39	12.29
Long-Term Unearned Revenue	1.74	4.16	4.12	4.14	4.21
Other Long-Term Liabilities	12.57	16.44	16.85	17.67	19.63
Total Liabilities	2,541	2,575	2,324	2,228	2,426
Common Stock	2,312	2,273	2,234	2,196	1,966
Comprehensive Income & Other	-469.32	-417.01	-409.02	-345.5	-368.99
Shareholders' Equity	1,842	1,856	1,825	1,851	1,597
Total Liabilities & Equity	4,384	4,430	4,149	4,078	4,023
Total Debt	2,393	2,418	2,187	2,081	2,254
Net Cash (Debt)	-2,392	-2,408	-2,185	-2,070	-2,250
Net Cash Per Share	-12.90	-13.19	-12.16	-11.74	-13.88
Filing Date Shares Outstanding	186.97	184.22	181.08	178.38	164.8
Total Common Shares Outstanding	186.78	183.99	181.08	178.38	164.8
Book Value Per Share	9.86	10.08	10.08	10.37	9.69
Tangible Book Value	1,809	1,821	1,787	1,810	1,558
Tangible Book Value Per Share	9.68	9.90	9.87	10.15	9.45
Land	1,233	1,220	1,141	1,132	1,106
Buildings	3,323	3,313	3,100	3,043	2,912
Construction In Progress	127.01	169.14	94.49	67.14	109.79

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.