TSX:BPF.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
Cash & Equivalents	3.89	4.57	4.59	5.21	5.16
Trading Asset Securities	0.11	0.71	1.41	1.59	0.22
Cash & Short-Term Investments	3.99	5.28	6	6.81	5.38
Cash Growth	-24.40%	-11.88%	-11.90%	26.56%	-30.17%
Accounts Receivable	4.5	4.44	4.41	4.37	3.42
Other Receivables	0.02	-	-	-	-
Receivables	4.52	4.44	4.41	4.37	3.42
Prepaid Expenses	0.13	0.12	0.13	0.12	0.11
Total Current Assets	8.65	9.84	10.54	11.3	8.9
Long-Term Investments	156.62	128.86	118.33	118.22	118.22
Other Intangible Assets	284.19	284.19	284.19	284.19	284.19
Total Assets	449.45	422.89	413.06	413.7	411.31
Accounts Payable	0.64	0.67	0.41	0.54	0.59
Accrued Expenses	0.38	0.36	0.32	0.3	0.27
Short-Term Debt	13.61	10.53	9.23	-	87.96
Current Portion of Long-Term Debt	86.87	0.18	-	-	0.36
Current Income Taxes Payable	-	0	0.02	0.03	0.02
Other Current Liabilities	2.55	2.45	2.28	2.2	1.83
Total Current Liabilities	104.05	14.18	12.26	3.08	91.03
Long-Term Debt	41.86	119.03	114.53	123.1	37.7
Long-Term Deferred Tax Liabilities	13.5	9.45	7.38	6.95	6.79
Total Liabilities	159.41	142.67	134.17	133.12	135.51
Common Stock	321.04	321.04	321.04	325.05	325.05
Retained Earnings	-31	-40.82	-42.16	-44.47	-49.25
Shareholders' Equity	290.05	280.22	278.89	280.58	275.8
Total Liabilities & Equity	449.45	422.89	413.06	413.7	411.31
Total Debt	142.34	129.74	123.76	123.1	126.02
Net Cash (Debt)	-138.34	-124.45	-117.77	-116.29	-120.64
Net Cash Per Share	-6.50	-5.85	-4.77	-4.69	-5.61
Filing Date Shares Outstanding	21.28	21.28	21.28	21.52	21.52
Total Common Shares Outstanding	21.28	21.28	21.28	21.52	21.52
Working Capital	-95.41	-4.34	-1.73	8.22	-82.12
Book Value Per Share	13.63	13.17	13.11	13.04	12.82
Tangible Book Value	5.86	-3.97	-5.3	-3.61	-8.39
Tangible Book Value Per Share	0.28	-0.19	-0.25	-0.17	-0.39

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