CWYUF 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	10,776	10,660	10,564	10,291	9,852	8,857
Cash & Equivalents	26.15	37.69	34.74	35.26	62.24	794.59
Accounts Receivable	34.76	28.68	27.34	29.06	29.2	46.11
Other Receivables	41.07	15.55	30.39	14.47	8.96	4.21
Investment In Debt and Equity Securities	8.23	12.72	24.34	34.28	-	-
Goodwill	-	13.98	13.98	13.98	13.98	13.98
Other Intangible Assets	40.15	27.17	28.5	29.83	31.16	32.49
Other Current Assets	162.9	63.64	82.66	110.76	51.07	42.56
Other Long-Term Assets	744.02	855.32	888.91	818.53	827.63	544.72
Total Assets	12,087	11,940	11,905	11,702	11,293	10,724
Current Portion of Long-Term Debt	1,531	986.92	605.48	459.28	678.41	854.26
Current Portion of Leases	-	1.79	-	-	-	-
Long-Term Debt	3,659	4,062	4,394	4,524	4,184	4,365
Long-Term Leases	10.24	8.16	9	10.49	11.84	13.35
Accounts Payable	98.05	99.6	95.36	86.59	78.52	77.34
Accrued Expenses	349.51	298	275.48	17.04	16.6	34.03
Current Unearned Revenue	88.75	91.45	104.8	120.05	118.83	87.52
Other Current Liabilities	43.62	44.21	35.92	37.44	39.13	42.39
Other Long-Term Liabilities	12.05	9.7	26.04	284.18	324.74	84.1
Total Liabilities	5,792	5,602	5,546	5,539	5,452	5,558
Common Stock	3,091	3,091	3,090	3,090	3,090	3,090
Retained Earnings	2,097	2,151	2,182	2,036	1,788	1,227
Total Common Equity	5,188	5,243	5,272	5,126	4,878	4,317
Minority Interest	1,107	1,095	1,087	1,037	963.35	849.62
Shareholders' Equity	6,295	6,338	6,359	6,163	5,841	5,167
Total Liabilities & Equity	12,087	11,940	11,905	11,702	11,293	10,724
Total Debt	5,200	5,059	5,009	4,994	4,874	5,232
Net Cash (Debt)	-5,174	-5,021	-4,974	-4,958	-4,812	-4,438
Net Cash Per Share	-35.76	-34.71	-34.39	-34.29	-33.27	-30.68
Filing Date Shares Outstanding	144.69	144.69	144.63	144.63	144.63	144.62
Total Common Shares Outstanding	144.69	144.69	144.63	144.63	144.63	144.62
Book Value Per Share	35.86	36.24	36.46	35.44	33.73	29.85
Tangible Book Value	5,148	5,202	5,230	5,082	4,833	4,271
Tangible Book Value Per Share	35.58	35.95	36.16	35.14	33.42	29.53

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.