TSX:AI 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	Jun '26 Jun 30, 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
Loans & Lease Receivables	834.43	892.46	863.17	876.73	860.37	759.23
Other Current Assets	0.08	0.08	0.03	0.04	0.1	15.16
Other Long-Term Assets	1.1	1.1	1.1	1.1	14.3	1.1
Total Assets	835.61	893.63	864.3	877.88	874.78	775.49
Accounts Payable	1.37	1.58	0.99	1.26	4.77	1.85
Accrued Expenses	2.73	3.1	2.35	3.17	2.28	1.72
Short-Term Debt	-	-	4.43	0.6	-	-
Long-Term Debt	296.95	355.39	328.35	374.6	378.96	295.54
Other Current Liabilities	3.74	8.51	11.2	16.05	13.22	6.21
Total Liabilities	304.8	368.58	347.32	395.67	399.22	305.32
Common Stock	526.33	522.03	513.81	478.9	471.88	465.49
Additional Paid-In Capital	2.55	2.55	1.85	1.59	1.59	1.59
Retained Earnings	-1.96	-3.32	-3.33	-3.01	-2.4	-
Comprehensive Income & Other	3.9	3.8	4.65	4.73	4.5	3.09
Shareholders' Equity	530.82	525.05	516.98	482.21	475.56	470.17
Total Liabilities & Equity	835.61	893.63	864.3	877.88	874.78	775.49
Total Debt	296.95	355.39	332.78	375.2	378.96	295.54
Net Cash (Debt)	-296.95	-355.39	-332.78	-375.2	-378.96	-295.54
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.79	-6.49	-6.11	-6.94	-7.17	-5.90
Filing Date Shares Outstanding	48.35	48.02	47.26	44.05	43.42	42.86
Total Common Shares Outstanding	48.3	47.92	47.17	43.97	43.34	42.81
Working Capital	826.66	879.34	844.23	855.7	840.22	764.61
Book Value Per Share	10.99	10.96	10.96	10.97	10.97	10.98
Tangible Book Value	530.82	525.05	516.98	482.21	475.56	470.17
Tangible Book Value Per Share	10.99	10.96	10.96	10.97	10.97	10.98