MGRUF 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	2,138	2,082	2,186	2,287	2,411
Total Real Estate Assets	2,138	2,150	2,255	2,338	2,451
Cash & Equivalents	7.09	7.9	7.28	9.71	11.27
Accounts Receivable	9.99	4.85	6.08	6.27	6.84
Other Receivables	-	3.2	3.27	9.47	5.43
Other Current Assets	4.08	3.44	1.23	1.2	0.37
Other Long-Term Assets	3.42	4.21	7.76	11.66	18.58
Total Assets	2,163	2,174	2,280	2,376	2,494
Current Portion of Long-Term Debt	402.36	213.06	334.2	312	205.57
Current Portion of Leases	0.17	0.16	0.09	0.17	0.17
Long-Term Debt	679.11	900.34	832.69	889.34	1,068
Long-Term Leases	16.25	16.43	16.3	16.38	16.55
Accounts Payable	54.56	48.48	51.07	46.46	38.89
Other Long-Term Liabilities	7.85	8.19	5.98	5.39	5.26
Total Liabilities	1,298	1,290	1,319	1,325	1,342
Common Stock	864.72	639.64	636.1	635.87	635.53
Additional Paid-In Capital	-	6.46	6.46	6.46	6.46
Retained Earnings	-	233.64	311.75	401.62	503.12
Comprehensive Income & Other	-	4.49	6.88	6.88	6.88
Shareholders' Equity	864.72	884.23	961.19	1,051	1,152
Total Liabilities & Equity	2,163	2,174	2,280	2,376	2,494
Total Debt	1,236	1,233	1,262	1,274	1,298
Net Cash (Debt)	-1,229	-1,225	-1,255	-1,264	-1,287
Net Cash Per Share	-18.55	-19.06	-19.53	-19.69	-20.06
Filing Date Shares Outstanding	70.26	64.29	64.27	64.23	64.16
Total Common Shares Outstanding	70.26	64.29	64.27	64.23	64.16
Book Value Per Share	12.31	13.75	14.96	16.36	17.95
Tangible Book Value	864.72	884.23	961.19	1,051	1,152
Tangible Book Value Per Share	12.31	13.75	14.96	16.36	17.95

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