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 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	-	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	3.99	5.28	6	6.81	5.38
Cash Growth	-20.57%	-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	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	142.34	129.74	123.76	123.1	126.02
Net Cash (Debt)	-138.34	-138.34	-124.45	-117.77	-116.29	-120.64
Net Cash Per Share	-6.48	-6.50	-5.85	-4.77	-4.69	-5.61
Filing Date Shares Outstanding	21.38	21.28	21.28	21.28	21.52	21.52
Total Common Shares Outstanding	21.38	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	13.63	13.17	13.11	13.04	12.82
Tangible Book Value	5.86	5.86	-3.97	-5.3	-3.61	-8.39
Tangible Book Value Per Share	0.28	0.28	-0.19	-0.25	-0.17	-0.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.