Primaris Real Estate Investment Trust (PMREF)

Beacon Roofing Supply Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	4,340	3,700	3,550	2,945	3,212	2,104
Total Real Estate Assets	4,487	3,847	3,701	3,129	3,212	2,104
Cash & Equivalents	5.55	14.77	44.32	10.95	5.64	15.01
Accounts Receivable	15.71	11.17	7.97	10.42	7.16	10.79
Other Receivables	0.08	1.81	-	-	15.22	-
Investment In Debt and Equity Securities	-	100	-	-	-	-
Loans Receivable Current	17.81	8.59	44.68	40.84	-	-
Other Current Assets	427.63	283.83	101.61	10.57	7.58	5.48
Other Long-Term Assets	0.28	0.3	-	-	-	-
Total Assets	4,954	4,267	3,900	3,202	3,248	2,135
Current Portion of Long-Term Debt	397.92	377.46	179.93	6.37	364.23	308.5
Long-Term Debt	2,065	1,573	1,485	1,001	215.21	301.4
Long-Term Leases	9.47	9.18	10.23	11.18	8.59	-
Accounts Payable	45.57	44.53	40.88	34.05	56.88	16.99
Accrued Expenses	34.04	66.6	52.72	27.29	3.9	1.9
Other Current Liabilities	7.7	7.16	6.76	6.68	-	475.31
Long-Term Unearned Revenue	20.87	17.66	13.65	10.73	6.14	6.89
Other Long-Term Liabilities	41.24	10.86	6.76	16.47	58.36	22.27
Total Liabilities	2,622	2,106	1,796	1,114	1,057	1,133
Common Stock	2,332	2,161	2,104	2,088	2,208	1,002
Retained Earnings	-	-	-	-	-13.58	-
Comprehensive Income & Other	-	-	-	-	-2.97	-
Shareholders' Equity	2,332	2,161	2,104	2,088	2,191	1,002
Total Liabilities & Equity	4,954	4,267	3,900	3,202	3,248	2,135
Total Debt	2,472	1,960	1,675	1,019	931.23	609.9
Net Cash (Debt)	-2,467	-1,945	-1,631	-1,008	-925.6	-594.89
Net Cash Per Share	-21.21	-17.96	-16.35	-10.08	-9.11	-
Filing Date Shares Outstanding	107.31	102.97	96.45	96.94	101.59	-
Total Common Shares Outstanding	107.38	99.85	96.59	97.71	101.59	-
Book Value Per Share	21.72	21.64	21.78	21.36	21.57	-
Tangible Book Value	2,332	2,161	2,104	2,088	2,191	1,002
Tangible Book Value Per Share	21.72	21.64	21.78	21.36	21.57	-

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