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	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
Loans & Lease Receivables	870.78	892.46	863.17	876.73	860.37	759.23
Other Current Assets	0.12	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	872	893.63	864.3	877.88	874.78	775.49
Accounts Payable	2.43	1.58	0.99	1.26	4.77	1.85
Accrued Expenses	2.06	3.1	2.35	3.17	2.28	1.72
Short-Term Debt	-	-	4.43	0.6	-	-
Long-Term Debt	335.38	355.39	328.35	374.6	378.96	295.54
Other Current Liabilities	3.73	8.51	11.2	16.05	13.22	6.21
Total Liabilities	343.6	368.58	347.32	395.67	399.22	305.32
Common Stock	524.46	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	-2.47	-3.32	-3.33	-3.01	-2.4	-
Comprehensive Income & Other	3.87	3.8	4.65	4.73	4.5	3.09
Shareholders' Equity	528.41	525.05	516.98	482.21	475.56	470.17
Total Liabilities & Equity	872	893.63	864.3	877.88	874.78	775.49
Total Debt	335.38	355.39	332.78	375.2	378.96	295.54
Net Cash (Debt)	-335.38	-355.39	-332.78	-375.2	-378.96	-295.54
Net Cash Per Share	-6.11	-6.49	-6.11	-6.94	-7.17	-5.90
Filing Date Shares Outstanding	48.06	48.02	47.26	44.05	43.42	42.86
Total Common Shares Outstanding	48.06	47.92	47.17	43.97	43.34	42.81
Working Capital	862.69	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	528.41	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