TSX:BEI.UN 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
Property, Plant & Equipment	8,730	8,272	7,733	6,932	6,523
Cash & Equivalents	97.09	122.41	331.2	52.82	64.3
Accounts Receivable	10.45	9.39	4.94	4.96	2.56
Other Receivables	-	-	-	-	4.29
Investment In Debt and Equity Securities	-	-	-	3.3	2.02
Loans Receivable Current	-	58.17	-	-	-
Other Current Assets	117.6	111.23	32.39	32.37	22.32
Deferred Long-Term Tax Assets	0.73	0.71	0.78	0.86	0.93
Other Long-Term Assets	38.94	52.98	39.76	40.87	41.39
Total Assets	8,995	8,626	8,142	7,067	6,661
Current Portion of Long-Term Debt	1,157	908.4	819.62	504.95	528.61
Current Portion of Leases	3.6	3.21	2.98	3.4	3.91
Long-Term Debt	2,604	2,661	2,818	2,931	2,716
Long-Term Leases	72.1	72.67	73.82	76.6	76.18
Accounts Payable	89.28	83.04	74.05	59.97	50.08
Accrued Expenses	17.32	17.97	15.81	3.88	2.33
Current Unearned Revenue	0.38	0.38	0.38	0.38	0.38
Other Current Liabilities	57.84	38.19	13.73	12.36	20.82
Long-Term Unearned Revenue	2.62	2.99	3.37	3.75	4.13
Long-Term Deferred Tax Liabilities	-	-	-	0	-
Other Long-Term Liabilities	-	-	-	4.18	4.66
Total Liabilities	4,077	3,790	3,822	3,600	3,407
Common Stock	534.13	457.55	452.04	211.9	214.69
Retained Earnings	4,384	4,379	3,868	3,255	3,038
Shareholders' Equity	4,918	4,837	4,320	3,467	3,253
Total Liabilities & Equity	8,995	8,626	8,142	7,067	6,661
Total Debt	3,909	3,647	3,714	3,516	3,325
Net Cash (Debt)	-3,812	-3,525	-3,383	-3,463	-3,261
Net Cash Per Share	-71.31	-65.29	-73.83	-68.77	-70.08
Filing Date Shares Outstanding	48.75	49.35	49.39	45.72	46.14
Total Common Shares Outstanding	48.75	49.35	49.39	45.72	46.14
Book Value Per Share	100.88	98.02	87.47	75.83	70.51
Tangible Book Value	4,918	4,837	4,320	3,467	3,253
Tangible Book Value Per Share	100.88	98.02	87.47	75.83	70.51
Buildings	521.17	116.62	7.16	166.73	79.17
Construction In Progress	166.78	125.71	72	53.23	35.48

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.