TSX:AI Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Loans & Lease Receivables	892.46	863.17	876.73	860.37	759.23
Other Current Assets	0.08	0.03	0.04	0.1	15.16
Other Long-Term Assets	1.1	1.1	1.1	14.3	1.1
Total Assets	893.63	864.3	877.88	874.78	775.49
Accounts Payable	2.75	5.42	1.26	4.77	1.85
Accrued Expenses	1.94	3.26	3.17	2.28	1.72
Short-Term Debt	-	-	0.6	-	-
Long-Term Debt	355.39	327.44	374.6	378.96	295.54
Other Current Liabilities	8.51	11.2	16.05	13.22	6.21
Total Liabilities	368.58	347.32	395.67	399.22	305.32
Common Stock	522.03	513.81	478.9	471.88	465.49
Additional Paid-In Capital	2.55	1.85	1.59	1.59	1.59
Retained Earnings	-3.32	-3.33	-3.01	-2.4	-
Comprehensive Income & Other	3.8	4.65	4.73	4.5	3.09
Shareholders' Equity	525.05	516.98	482.21	475.56	470.17
Total Liabilities & Equity	893.63	864.3	877.88	874.78	775.49
Total Debt	355.39	327.44	375.2	378.96	295.54
Net Cash (Debt)	-355.39	-327.44	-375.2	-378.96	-295.54
Net Cash Per Share	-7.46	-6.01	-6.94	-7.17	-5.90
Filing Date Shares Outstanding	48.13	47.26	44.05	43.42	42.86
Total Common Shares Outstanding	48.13	47.17	43.97	43.34	42.81
Working Capital	879.34	843.32	855.7	840.22	764.61
Book Value Per Share	10.91	10.96	10.97	10.97	10.98
Tangible Book Value	525.05	516.98	482.21	475.56	470.17
Tangible Book Value Per Share	10.91	10.96	10.97	10.97	10.98

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