TSX:BPF.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
Cash & Equivalents	6.4	4.57	4.59	5.21	5.16	7.7
Trading Asset Securities	0.17	0.71	1.41	1.59	0.22	-
Cash & Short-Term Investments	6.57	5.28	6	6.81	5.38	7.7
Cash Growth	-	-11.88%	-11.90%	26.56%	-30.17%	339.25%
Accounts Receivable	4.35	4.44	4.41	4.37	3.42	6.41
Receivables	4.35	4.44	4.41	4.37	3.42	6.41
Prepaid Expenses	0.19	0.12	0.13	0.12	0.11	0.11
Total Current Assets	11.11	9.84	10.54	11.3	8.9	14.22
Long-Term Investments	147.68	128.86	118.33	118.22	118.22	92.4
Other Intangible Assets	284.19	284.19	284.19	284.19	284.19	284.18
Total Assets	442.98	422.89	413.06	413.7	411.31	390.8
Accounts Payable	0.62	0.67	0.41	0.54	0.59	0.52
Accrued Expenses	-	0.36	0.32	0.3	0.27	0.91
Short-Term Debt	99.21	10.53	9.23	-	87.96	-
Current Portion of Long-Term Debt	0.34	0.18	-	-	0.36	4.41
Current Income Taxes Payable	0.02	0	0.02	0.03	0.02	0.24
Other Current Liabilities	-	2.45	2.28	2.2	1.83	5.7
Total Current Liabilities	100.19	14.18	12.26	3.08	91.03	11.79
Long-Term Debt	39.15	119.03	114.53	123.1	37.7	115.46
Long-Term Deferred Tax Liabilities	12.11	9.45	7.38	6.95	6.79	6.66
Total Liabilities	151.45	142.67	134.17	133.12	135.51	133.9
Common Stock	321.04	321.04	321.04	325.05	325.05	325.05
Retained Earnings	-29.51	-40.82	-42.16	-44.47	-49.25	-68.15
Shareholders' Equity	291.53	280.22	278.89	280.58	275.8	256.9
Total Liabilities & Equity	442.98	422.89	413.06	413.7	411.31	390.8
Total Debt	138.7	129.74	123.76	123.1	126.02	119.87
Net Cash (Debt)	-132.13	-124.45	-117.77	-116.29	-120.64	-112.17
Net Cash Per Share	-6.21	-5.85	-4.77	-4.69	-5.61	-4.52
Filing Date Shares Outstanding	21.28	21.28	21.28	21.52	21.52	21.52
Total Common Shares Outstanding	21.28	21.28	21.28	21.52	21.52	21.52
Working Capital	-89.08	-4.34	-1.73	8.22	-82.12	2.44
Book Value Per Share	13.70	13.17	13.11	13.04	12.82	11.94
Tangible Book Value	7.34	-3.97	-5.3	-3.61	-8.39	-27.28
Tangible Book Value Per Share	0.35	-0.19	-0.25	-0.17	-0.39	-1.27

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