TSX:BEI.UN Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	8,832	8,272	7,733	6,932	6,523	5,981
Cash & Equivalents	101.86	122.41	331.2	52.82	64.3	52.96
Accounts Receivable	9.24	9.39	4.94	4.96	2.56	3.05
Other Receivables	-	-	-	-	4.29	8.78
Investment In Debt and Equity Securities	-	-	-	3.3	2.02	2.02
Loans Receivable Current	-	58.17	-	-	-	-
Other Current Assets	35	111.23	32.39	32.37	22.32	20.25
Deferred Long-Term Tax Assets	-	0.71	0.78	0.86	0.93	0.83
Other Long-Term Assets	74.35	52.98	39.76	40.87	41.39	35.93
Total Assets	9,053	8,626	8,142	7,067	6,661	6,108
Current Portion of Long-Term Debt	1,130	908.4	819.62	504.95	528.61	465.3
Current Portion of Leases	3.56	3.21	2.98	3.4	3.91	3.84
Long-Term Debt	2,635	2,661	2,818	2,931	2,716	2,604
Long-Term Leases	72.18	72.67	73.82	76.6	76.18	80.03
Accounts Payable	87.39	83.04	74.05	59.97	50.08	49.92
Accrued Expenses	17.78	17.97	15.81	3.88	2.33	0.97
Current Unearned Revenue	0.38	0.38	0.38	0.38	0.38	0.38
Other Current Liabilities	18.55	38.19	13.73	12.36	20.82	20.44
Long-Term Unearned Revenue	2.71	2.99	3.37	3.75	4.13	4.51
Long-Term Deferred Tax Liabilities	-	-	-	0	-	0
Other Long-Term Liabilities	-	-	-	4.18	4.66	2.24
Total Liabilities	4,040	3,790	3,822	3,600	3,407	3,231
Common Stock	467.65	457.55	452.04	211.9	214.69	202.51
Retained Earnings	4,545	4,379	3,868	3,255	3,038	2,674
Shareholders' Equity	5,013	4,837	4,320	3,467	3,253	2,876
Total Liabilities & Equity	9,053	8,626	8,142	7,067	6,661	6,108
Total Debt	3,913	3,647	3,714	3,516	3,325	3,153
Net Cash (Debt)	-3,812	-3,525	-3,383	-3,463	-3,261	-3,100
Net Cash Per Share	-70.85	-65.29	-73.83	-68.77	-70.08	-60.77
Filing Date Shares Outstanding	49.12	49.35	49.39	45.72	46.14	46.55
Total Common Shares Outstanding	49.12	49.35	49.39	45.72	46.14	46.55
Book Value Per Share	102.06	98.02	87.47	75.83	70.51	61.79
Tangible Book Value	5,013	4,837	4,320	3,467	3,253	2,876
Tangible Book Value Per Share	102.06	98.02	87.47	75.83	70.51	61.79
Buildings	-	116.62	7.16	166.73	79.17	88.14
Construction In Progress	-	125.71	72	53.23	35.48	43.46

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.