FCXXF 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	5.57	6.99	7.18	6.62	7.67
Total Real Estate Assets	5.57	6.99	7.18	6.62	7.67
Cash & Equivalents	53.62	150.29	87.42	32.69	34.7
Accounts Receivable	13.15	13.95	20.06	25.76	27.03
Other Receivables	0.65	0.5	0.33	0.21	0.75
Investment In Debt and Equity Securities	13.98	17.35	30	50.99	19.49
Loans Receivable Current	70.72	81.66	73.72	40.15	116.16
Restricted Cash	5.08	3.05	2.86	2.72	5.54
Other Current Assets	403.53	449.58	389.06	368.51	333.32
Trading Asset Securities	3.61	4.05	2.8	3.33	25.98
Deferred Long-Term Tax Assets	3.71	-	-	-	-
Deferred Long-Term Charges	2.9	3.59	4.63	3.46	2.96
Other Long-Term Assets	8,654	8,450	8,576	9,048	9,535
Total Assets	9,230	9,181	9,194	9,582	10,109
Current Portion of Long-Term Debt	347.86	526.62	475.05	555.87	568.59
Long-Term Debt	3,704	3,585	3,632	3,575	3,864
Long-Term Leases	8.13	8.29	8.44	8.14	8.81
Accounts Payable	59.61	57.52	76.58	76.29	75.9
Accrued Expenses	57.23	53.94	42.48	45.7	51.46
Other Current Liabilities	105.31	129.9	113.1	117.06	92.85
Long-Term Deferred Tax Liabilities	4.61	760.15	753.02	769.39	740.31
Other Long-Term Liabilities	49.85	45.59	97.05	96.66	35.7
Total Liabilities	4,336	5,167	5,198	5,247	5,440
Retained Earnings	2,030	1,155	1,133	1,445	1,741
Comprehensive Income & Other	2,788	2,791	2,800	2,834	2,879
Total Common Equity	4,818	3,946	3,933	4,279	4,621
Minority Interest	75.5	68	62.78	55.92	48.14
Shareholders' Equity	4,894	4,014	3,996	4,335	4,669
Total Liabilities & Equity	9,230	9,181	9,194	9,582	10,109
Total Debt	4,060	4,120	4,116	4,142	4,444
Net Cash (Debt)	-4,003	-3,966	-4,026	-4,106	-4,383
Net Cash Per Share	-18.64	-18.51	-18.79	-18.99	-19.96
Filing Date Shares Outstanding	212.45	212.32	212.18	213.58	219.64
Total Common Shares Outstanding	212.45	212.32	212.18	213.58	219.64
Book Value Per Share	22.68	18.59	18.54	20.04	21.04
Tangible Book Value	4,818	3,946	3,933	4,279	4,621
Tangible Book Value Per Share	22.68	18.59	18.54	20.04	21.04

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