Skyline Investments Inc. (TLV:SKLN)

Skyline Investments Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.84	13.72	24.62	57.14	19.5	61.49
Cash & Short-Term Investments	12.84	13.72	24.62	57.14	19.5	61.49
Cash Growth	-20.16%	-44.29%	-56.91%	192.97%	-68.28%	174.06%
Accounts Receivable	6.52	3.43	6.16	6.72	5.53	6.08
Other Receivables	-	-	-	-	1.87	3.94
Receivables	9.1	3.43	62.4	8.84	18.29	12.03
Inventory	0.37	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	23.31	2.38	26.95	12.92	3.51	5.29
Total Current Assets	45.62	20.99	115.63	90.68	51.46	89.39
Property, Plant & Equipment	223.21	235.11	276.64	436.88	401.51	328.39
Long-Term Investments	-	-	-	-	36.88	28.81
Long-Term Deferred Tax Assets	4.63	4.82	6.72	-	-	-
Other Long-Term Assets	24.78	24.6	24.61	32.48	30.42	37.17
Total Assets	329.8	325.96	458.78	640.9	609.35	579.7

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8.56	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	62.19	53.23	0.67	50.99	26.96	156.02
Current Income Taxes Payable	-	-	0.01	1.79	-	5.16
Current Unearned Revenue	6.72	6.39	6.3	1.21	4.63	4.57
Other Current Liabilities	32.92	1.72	24.16	18.9	6.11	5.92
Total Current Liabilities	110.4	77.55	108.15	109.78	63.5	199.59
Long-Term Debt	68.46	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	11.11	11.67	13.21	5.97	2.65	0.09
Total Liabilities	189.97	179.75	250.96	374.2	293.38	282.63

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	80.15	80.58	80.19	80.19	79.87	79.87
Retained Earnings	-39.02	-18.94	54.25	103.37	142.57	142.68
Treasury Stock	-	-0.43	-0.43	-0.43	-0.43	-
Comprehensive Income & Other	67.61	56.31	46.01	51.83	58.45	43.7
Total Common Equity	108.74	117.52	180.02	234.96	280.46	266.25
Minority Interest	31.09	28.69	27.8	31.74	35.51	30.83
Shareholders' Equity	139.83	146.21	207.82	266.7	315.97	297.08
Total Liabilities & Equity	329.8	325.96	458.78	640.9	609.35	579.7

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	130.65	144.75	184.42	310.83	240.49	223.6
Net Cash (Debt)	-117.82	-131.03	-159.8	-253.69	-220.99	-162.11
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.13	-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	-64.77	-56.56	7.48	-19.1	-12.04	-110.2
Book Value Per Share	6.59	7.04	10.78	14.07	16.79	15.90
Tangible Book Value	108.74	117.52	180.02	234.96	280.46	266.25
Tangible Book Value Per Share	6.59	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

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

Data Sources Report a data error