Skyline Investments 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	12.57	24.62	57.14	19.5	61.49	22.44
Cash & Short-Term Investments	12.57	24.62	57.14	19.5	61.49	22.44
Cash Growth	-23.84%	-56.91%	192.97%	-68.28%	174.06%	-16.51%
Accounts Receivable	7.47	6.16	6.72	5.53	6.08	2.97
Other Receivables	-	-	-	1.87	3.94	8.83
Receivables	14.32	62.4	8.84	18.29	12.03	29.25
Inventory	0.4	0.49	10.39	7.8	8.01	23.49
Prepaid Expenses	-	1.17	1.39	2.36	2.56	3.25
Other Current Assets	1.92	26.95	12.92	3.51	5.29	2.78
Total Current Assets	29.21	115.63	90.68	51.46	89.39	81.2
Property, Plant & Equipment	250.11	276.64	436.88	401.51	328.39	433.98
Long-Term Investments	-	-	-	36.88	28.81	-
Long-Term Deferred Tax Assets	3.36	6.72	-	-	-	-
Other Long-Term Assets	24.41	24.61	32.48	30.42	37.17	77.23
Total Assets	361.75	458.78	640.9	609.35	579.7	637.86
Accounts Payable	8.26	7.78	6.62	5.83	10.89	9.97
Accrued Expenses	-	15.08	19.14	16.32	17.04	16.33
Short-Term Debt	-	54.16	11.14	3.65	-	21.89
Current Portion of Long-Term Debt	98.06	0.67	50.99	26.96	156.02	9.73
Current Income Taxes Payable	0	0.01	1.79	-	5.16	0.38
Current Unearned Revenue	6.75	6.3	1.21	4.63	4.57	9.06
Other Current Liabilities	15.53	24.16	18.9	6.11	5.92	8.01
Total Current Liabilities	128.6	108.15	109.78	63.5	199.59	75.37
Long-Term Debt	75.72	127.66	247.13	203.82	63.42	263.04
Long-Term Leases	-	1.93	1.57	6.05	4.17	11.44
Long-Term Deferred Tax Liabilities	-	-	9.76	17.36	15.36	31.5
Other Long-Term Liabilities	11.33	13.21	5.97	2.65	0.09	0.09
Total Liabilities	215.64	250.96	374.2	293.38	282.63	381.43
Common Stock	80.58	80.19	80.19	79.87	79.87	79.69
Retained Earnings	4.18	54.25	103.37	142.57	142.68	66.05
Treasury Stock	-0.43	-0.43	-0.43	-0.43	-	-
Comprehensive Income & Other	31.85	46.01	51.83	58.45	43.7	80.3
Total Common Equity	116.19	180.02	234.96	280.46	266.25	226.04
Minority Interest	29.92	27.8	31.74	35.51	30.83	30.39
Shareholders' Equity	146.1	207.82	266.7	315.97	297.08	256.43
Total Liabilities & Equity	361.75	458.78	640.9	609.35	579.7	637.86
Total Debt	173.78	184.42	310.83	240.49	223.6	306.11
Net Cash (Debt)	-161.21	-159.8	-253.69	-220.99	-162.11	-283.67
Net Cash Per Share	-9.77	-9.68	-15.37	-13.38	-9.80	-17.15
Filing Date Shares Outstanding	16.5	16.7	16.7	16.7	16.75	16.75
Total Common Shares Outstanding	16.5	16.7	16.7	16.7	16.75	16.75
Working Capital	-99.38	7.48	-19.1	-12.04	-110.2	5.83
Book Value Per Share	7.04	10.78	14.07	16.79	15.90	13.50
Tangible Book Value	116.19	180.02	234.96	280.46	266.25	226.04
Tangible Book Value Per Share	7.04	10.78	14.07	16.79	15.90	13.50
Land	-	-	471.79	391.69	317.88	402.53
Machinery	-	-	49.08	79.68	72.37	110.51

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