TUERF 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	1,141	1,160	1,250	1,341	1,404	1,372
Cash & Equivalents	9.07	12.33	8.95	9.5	5.48	24.58
Accounts Receivable	2.32	3.74	2.07	1.66	2.21	2
Other Receivables	0.58	0.79	0.78	3.88	1.41	0.43
Investment In Debt and Equity Securities	-	0.38	1.2	2.34	-	-
Loans Receivable Current	-	-	-	0.05	0.06	0.07
Other Current Assets	48.47	61.83	57.43	87.53	2.88	1.52
Trading Asset Securities	0.22	0.64	1.93	1.94	-	-
Other Long-Term Assets	0.83	0.82	0.89	1.1	1.16	1.25
Total Assets	1,202	1,240	1,324	1,450	1,421	1,405
Current Portion of Long-Term Debt	130.06	269.41	103.01	163.3	140.07	37.74
Long-Term Debt	579.53	472.59	698.61	698.02	703.9	804.08
Accounts Payable	45.71	39.57	34.35	36.97	21.21	23.09
Accrued Expenses	3.64	3.32	2.3	2.56	3.29	2.7
Other Current Liabilities	9.59	9.18	9	12.93	12.65	12.06
Total Liabilities	809.62	824.23	870.87	928.18	881.11	879.67
Common Stock	545.06	546.04	561.89	563.28	544.12	528.18
Retained Earnings	-152.25	-130.04	-109.09	-41.14	-4.05	-2.96
Shareholders' Equity	392.82	416	452.8	522.14	540.07	525.21
Total Liabilities & Equity	1,202	1,240	1,324	1,450	1,421	1,405
Total Debt	750.69	772.17	825.22	875.72	843.97	841.82
Net Cash (Debt)	-741.4	-759.2	-814.35	-864.27	-838.49	-817.24
Net Cash Per Share	-53.04	-53.91	-51.95	-54.13	-54.34	-54.42
Filing Date Shares Outstanding	13.98	14	15.22	16	15.49	15.17
Total Common Shares Outstanding	13.98	14.08	15.68	15.97	15.43	15.02
Book Value Per Share	28.10	29.54	28.88	32.70	35.00	34.98
Tangible Book Value	392.82	416	452.8	522.14	540.07	525.21
Tangible Book Value Per Share	28.10	29.54	28.88	32.70	35.00	34.98

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