HRUFF 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	6,456	7,997	7,840	8,830	8,610	11,179
Total Real Estate Assets	7,262	9,007	8,886	9,680	9,063	11,599
Cash & Equivalents	57.12	100.35	64.11	76.89	124.14	62.86
Accounts Receivable	5.65	5.68	5.91	5.32	6.13	19.62
Restricted Cash	10.56	12.79	96.63	27.44	9.54	7.73
Other Current Assets	891.18	79	365.37	355.24	60.01	285.3
Trading Asset Securities	8.22	13.99	28.19	38.16	-	-
Other Long-Term Assets	1,187	1,276	1,165	1,060	1,048	955.47
Total Assets	9,608	10,620	10,778	11,413	10,501	13,355
Current Portion of Long-Term Debt	336.42	610.41	349.97	262.48	-	512.27
Current Portion of Leases	-	-	28.55	-	-	-
Long-Term Debt	3,359	3,099	3,516	3,878	4,123	6,096
Long-Term Leases	-	-	-	30.41	29.12	30.34
Accounts Payable	187.71	186.64	205.85	181.53	215.17	205.57
Accrued Expenses	21.77	19.22	19.85	25.43	27.5	26.45
Current Unearned Revenue	22.37	28.16	21.49	22.03	22.18	35.36
Other Current Liabilities	14	60.63	41.98	33.52	47.53	17.35
Long-Term Unearned Revenue	873.47	906.36	947.67	986.24	896.8	-
Long-Term Deferred Tax Liabilities	309.04	413.19	437.21	483.05	350.5	348.76
Other Long-Term Liabilities	21.94	18.47	16.66	22.61	15.54	11.84
Total Liabilities	5,146	5,342	5,585	5,925	5,727	7,284
Common Stock	5,383	5,378	5,219	5,124	5,417	5,392
Retained Earnings	-1,479	-819.21	-353.66	-94.81	-779.85	519.79
Comprehensive Income & Other	557.65	719.92	326.63	457.83	136.26	159.84
Shareholders' Equity	4,462	5,279	5,192	5,487	4,774	6,071
Total Liabilities & Equity	9,608	10,620	10,778	11,413	10,501	13,355
Total Debt	3,696	3,709	3,895	4,171	4,152	6,639
Net Cash (Debt)	-3,630	-3,595	-3,802	-4,056	-4,028	-6,576
Net Cash Per Share	-13.83	-13.72	-14.41	-14.87	-14.00	-22.93
Filing Date Shares Outstanding	262.57	262.57	261.87	265.88	288.44	286.86
Total Common Shares Outstanding	262.57	262.02	261.87	265.88	288.44	286.86
Book Value Per Share	16.99	20.15	19.83	20.64	16.55	21.16
Tangible Book Value	4,462	5,279	5,192	5,487	4,774	6,071
Tangible Book Value Per Share	16.99	20.15	19.83	20.64	16.55	21.16

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