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 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
Cash & Equivalents	157.6	97.09	122.41	331.2	52.82	64.3
Cash & Short-Term Investments	157.6	97.09	122.41	331.2	52.82	64.3
Cash Growth	483.20%	-20.68%	-63.04%	527.09%	-17.86%	21.41%
Accounts Receivable	-	-	-	-	-	6.16
Other Receivables	-	-	58.17	-	-	0.7
Total Trade Receivables	-	-	58.17	-	-	6.85
Restricted Cash	-	-	-	-	-	7.83
Inventory	-	-	-	-	-	8.02
Other Current Assets	262.8	128.06	120.61	37.33	37.33	6.48
Total Current Assets	420.4	225.15	301.19	368.54	90.15	93.47
Net Property, Plant & Equipment	8,454	8,695	8,238	7,702	6,901	6,523
Long-Term Investments	30.72	38.94	52.98	39.76	40.87	43.14
Other Long-Term Assets	35.43	35.85	34.29	31.37	35.51	1.2
Total Assets	8,941	8,995	8,626	8,142	7,067	6,661
Accounts Payable	-	-	-	-	-	59.77
Short-Term Debt	72.35	72.35	1.48	-	-	21.19
Current Portion of Long-Term Debt	604.72	886.65	624.74	500.37	504.95	507.42
Current Portion of Leases	3.64	3.6	3.21	2.98	3.4	3.91
Unearned Revenue	-	-	-	-	-	11.13
Other Current Liabilities	481.59	435.62	423.25	423.22	76.59	2.71
Total Current Liabilities	1,162	1,398	1,053	926.57	584.94	606.13
Long-Term Debt	2,878	2,604	2,661	2,818	2,710	2,471
Long-Term Leases	71.17	72.1	72.67	73.82	76.6	76.18
Other Long-Term Liabilities	2.52	2.62	2.99	3.37	229.13	254.15
Total Long-Term Liabilities	2,952	2,678	2,737	2,895	3,015	2,801
Total Liabilities	4,114	4,077	3,790	3,822	3,600	3,407
Shareholders' Equity	4,826	4,918	4,837	4,320	3,467	3,253
Total Liabilities & Equity	8,941	8,995	8,626	8,142	7,067	6,661
Total Debt	3,630	3,638	3,363	3,395	3,295	3,080
Net Cash (Debt)	-3,473	-3,541	-3,241	-3,064	-3,242	-3,015
Net Cash Per Share	-62.70	-66.24	-60.04	-66.86	-64.38	-64.80
Book Value	4,826	4,918	4,837	4,320	3,467	3,253
Book Value Per Share	87.14	91.99	89.60	94.27	68.85	69.91
Tangible Book Value	4,826	4,918	4,837	4,320	3,467	3,253
Tangible Book Value Per Share	87.14	91.99	89.60	94.27	68.85	69.91