Skyline Investments 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	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	13.21	13.72	24.62	57.14	19.5	61.49
Cash & Short-Term Investments	13.21	13.72	24.62	57.14	19.5	61.49
Cash Growth	-25.05%	-44.29%	-56.91%	192.97%	-68.28%	174.06%
Accounts Receivable	5.57	3.43	6.16	6.72	5.53	6.08
Other Receivables	-	-	-	-	1.87	3.94
Receivables	5.57	3.43	62.4	8.84	18.29	12.03
Inventory	0.31	0.37	0.49	10.39	7.8	8.01
Prepaid Expenses	-	1.1	1.17	1.39	2.36	2.56
Other Current Assets	1.43	2.38	26.95	12.92	3.51	5.29
Total Current Assets	20.52	20.99	115.63	90.68	51.46	89.39
Property, Plant & Equipment	239.23	235.11	276.64	436.88	401.51	328.39
Long-Term Investments	-	-	-	-	36.88	28.81
Long-Term Deferred Tax Assets	4.53	4.82	6.72	-	-	-
Other Long-Term Assets	23.84	24.6	24.61	32.48	30.42	37.17
Total Assets	328.85	325.96	458.78	640.9	609.35	579.7
Accounts Payable	8.55	6.43	7.78	6.62	5.83	10.89
Accrued Expenses	-	8.78	15.08	19.14	16.32	17.04
Short-Term Debt	-	0.99	54.16	11.14	3.65	-
Current Portion of Long-Term Debt	70.19	53.23	0.67	50.99	26.96	156.02
Current Income Taxes Payable	-	-	0.01	1.79	-	5.16
Current Unearned Revenue	6.99	6.39	6.3	1.21	4.63	4.57
Other Current Liabilities	11.87	1.72	24.16	18.9	6.11	5.92
Total Current Liabilities	97.58	77.55	108.15	109.78	63.5	199.59
Long-Term Debt	77.03	88.75	127.66	247.13	203.82	63.42
Long-Term Leases	-	1.78	1.93	1.57	6.05	4.17
Long-Term Deferred Tax Liabilities	-	-	-	9.76	17.36	15.36
Other Long-Term Liabilities	11.17	11.67	13.21	5.97	2.65	0.09
Total Liabilities	185.79	179.75	250.96	374.2	293.38	282.63
Common Stock	80.58	80.58	80.19	80.19	79.87	79.87
Retained Earnings	-25.3	-18.94	54.25	103.37	142.57	142.68
Treasury Stock	-0.43	-0.43	-0.43	-0.43	-0.43	-
Comprehensive Income & Other	60.06	56.31	46.01	51.83	58.45	43.7
Total Common Equity	114.91	117.52	180.02	234.96	280.46	266.25
Minority Interest	28.15	28.69	27.8	31.74	35.51	30.83
Shareholders' Equity	143.06	146.21	207.82	266.7	315.97	297.08
Total Liabilities & Equity	328.85	325.96	458.78	640.9	609.35	579.7
Total Debt	147.22	144.75	184.42	310.83	240.49	223.6
Net Cash (Debt)	-134.01	-131.03	-159.8	-253.69	-220.99	-162.11
Net Cash Per Share	-8.12	-7.94	-9.68	-15.37	-13.38	-9.80
Filing Date Shares Outstanding	16.5	16.7	16.7	16.7	16.7	16.75
Total Common Shares Outstanding	16.5	16.7	16.7	16.7	16.7	16.75
Working Capital	-77.07	-56.56	7.48	-19.1	-12.04	-110.2
Book Value Per Share	6.96	7.04	10.78	14.07	16.79	15.90
Tangible Book Value	114.91	117.52	180.02	234.96	280.46	266.25
Tangible Book Value Per Share	6.96	7.04	10.78	14.07	16.79	15.90
Land	-	-	259.48	471.79	391.69	317.88
Machinery	-	-	81.09	49.08	79.68	72.37