CTRRF 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
Property, Plant & Equipment	7,490	7,236	6,936	6,833	6,489	6,141
Cash & Equivalents	5.2	3.06	20.77	2.61	3.56	4.53
Accounts Receivable	11.17	4.91	3.46	3.73	2.88	4.91
Other Current Assets	23.24	3.46	4.64	3.58	3.01	24.21
Other Long-Term Assets	2.61	1.78	1.7	1.86	1.66	1.49
Total Assets	7,532	7,249	6,967	6,845	6,500	6,176
Current Portion of Long-Term Debt	208.14	451.99	200.51	56.17	160.17	150.51
Current Portion of Leases	1.72	1.32	0.92	0.65	1.07	1.05
Long-Term Debt	2,673	2,430	2,680	2,632	2,438	2,439
Long-Term Leases	128.48	98.89	100.18	102.22	74.71	65.83
Other Current Liabilities	131.51	67.2	131.5	121.96	62.82	75.77
Other Long-Term Liabilities	3.57	2.76	5.2	5.15	5.5	5.28
Total Liabilities	3,260	3,150	3,119	3,018	2,822	2,800
Common Stock	1,144	1,130	1,124	1,112	1,093	1,074
Retained Earnings	770.65	697.33	583.29	585.84	529.11	408.12
Total Common Equity	1,914	1,827	1,707	1,698	1,622	1,482
Minority Interest	2,357	2,272	2,140	2,129	2,056	1,894
Shareholders' Equity	4,272	4,099	3,848	3,827	3,678	3,376
Total Liabilities & Equity	7,532	7,249	6,967	6,845	6,500	6,176
Total Debt	3,125	3,080	2,982	2,891	2,754	2,719
Net Cash (Debt)	-3,120	-3,077	-2,961	-2,888	-2,750	-2,715
Net Cash Per Share	-9.52	-9.18	-8.78	-8.80	-8.63	-8.42
Filing Date Shares Outstanding	237.82	236.84	235.52	234.7	233.19	230.97
Total Common Shares Outstanding	237.82	236.84	235.52	234.7	233.19	230.97
Book Value Per Share	8.05	7.72	7.25	7.24	6.96	6.42
Tangible Book Value	1,914	1,827	1,707	1,698	1,622	1,482
Tangible Book Value Per Share	8.05	7.72	7.25	7.24	6.96	6.42

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