Sunshine Oilsands 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
Cash & Equivalents	0.54	0.32	0.53	0.54	0.31	0.84
Short-Term Investments	-	0.52	0.49	0.24	-	0.77
Cash & Short-Term Investments	0.54	0.84	1.02	0.78	0.31	1.6
Cash Growth	-0.91%	-17.22%	29.76%	150.96%	-80.54%	27.83%
Accounts Receivable	-	-0.15	3.23	1.3	2.29	-
Other Receivables	3.56	3.11	0.35	3.48	-	0.43
Receivables	14.39	14.32	3.59	6.3	13.05	0.43
Prepaid Expenses	-	1.33	1.35	3.31	-	0.44
Total Current Assets	14.93	16.5	5.95	10.39	13.36	2.47
Property, Plant & Equipment	719.86	721.03	725.34	725.99	738.84	739.74
Other Long-Term Assets	-	-	2.59	-	2	6.56
Total Assets	738.44	739.02	745.93	747.72	755.72	761.66
Accounts Payable	20.04	20.34	18.97	16.43	16.13	15.49
Accrued Expenses	50.2	38	31.65	196.43	16.16	192.33
Current Portion of Long-Term Debt	23.34	26.72	12.42	288.25	53.66	286.81
Current Portion of Leases	0.53	0.58	0.54	0.39	0.56	0.99
Other Current Liabilities	25.5	23.52	21.83	20.47	19.86	15.88
Total Current Liabilities	119.6	109.16	85.41	521.97	106.37	511.52
Long-Term Debt	330.01	355.4	336.71	63.32	253.46	22.77
Long-Term Leases	0.1	0.51	1.38	0.81	0.23	0.8
Other Long-Term Liabilities	259.2	257.1	231.39	51.61	219.3	61.15
Total Liabilities	708.92	722.18	654.89	637.71	579.36	596.24
Common Stock	1,342	1,319	1,315	1,315	1,315	1,297
Retained Earnings	-1,381	-1,370	-1,295	-1,275	-1,210	-1,211
Comprehensive Income & Other	70.37	69.66	71.51	70.92	71.56	80.17
Total Common Equity	31.35	18.44	92.27	111.01	177.05	165.74
Minority Interest	-1.83	-1.6	-1.22	-1	-0.68	-0.32
Shareholders' Equity	29.52	16.85	91.05	110.01	176.37	165.42
Total Liabilities & Equity	738.44	739.02	745.93	747.72	755.72	761.66
Total Debt	353.98	383.21	351.05	352.77	307.91	311.38
Net Cash (Debt)	-353.44	-382.37	-350.03	-351.98	-307.6	-309.78
Net Cash Per Share	-0.99	-1.56	-1.44	-1.45	-1.44	-2.40
Filing Date Shares Outstanding	571.35	292.17	243.48	243.48	243.48	129.55
Total Common Shares Outstanding	571.35	292.17	243.48	243.48	243.48	129.55
Working Capital	-104.67	-92.67	-79.46	-511.58	-93.01	-509.04
Book Value Per Share	0.05	0.06	0.38	0.46	0.73	1.28
Tangible Book Value	31.35	18.44	92.27	111.01	177.05	165.74
Tangible Book Value Per Share	0.05	0.06	0.38	0.46	0.73	1.28

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