Almadev Real Estate Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Property, Plant & Equipment	1,781	1,760	1,672	-
Cash & Equivalents	40.38	59.09	40.22	-
Accounts Receivable	0.65	2.34	179.73	-
Other Receivables	0.62	31.95	37.5	-
Goodwill	13.85	13.61	14.29	-
Restricted Cash	32.57	34.28	116.08	-
Other Current Assets	396.56	362.73	349.84	-
Other Long-Term Assets	611.3	599.52	604.84	-
Total Assets	2,877	2,863	3,015	-
Current Portion of Long-Term Debt	873.87	176.94	1,114	-
Current Portion of Leases	-	0.13	0.19	-
Long-Term Debt	1,121	1,537	536.65	-
Long-Term Leases	-	1.18	1.31	-
Accounts Payable	109.74	48.77	45.8	-
Accrued Expenses	-	60.14	112.3	-
Current Unearned Revenue	-	51.5	61.34	-
Other Current Liabilities	49.82	6.2	8.53	-
Long-Term Unearned Revenue	-	49.18	32.27	-
Long-Term Deferred Tax Liabilities	136.04	140.97	156.67	-
Other Long-Term Liabilities	126.44	74.28	58.13	-
Total Liabilities	2,416	2,394	2,553	-
Common Stock	125.61	125.61	96.76	-
Retained Earnings	188.25	201.73	212.83	-
Comprehensive Income & Other	-11.68	-16.17	-9.53	-
Total Common Equity	302.19	311.17	300.06	-
Minority Interest	158.59	157.84	161.51	-
Shareholders' Equity	460.78	469.02	461.57	-
Total Liabilities & Equity	2,877	2,863	3,015	-
Total Debt	1,994	1,963	2,078	-
Net Cash (Debt)	-1,954	-1,904	-2,038	-
Tangible Book Value	288.34	297.56	285.77	-