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	3.78	3.89	4.57	4.59	5.21	5.16
Trading Asset Securities	0.07	0.11	0.71	1.41	1.59	0.22
Cash & Short-Term Investments	3.85	3.99	5.28	6	6.81	5.38
Cash Growth	-23.53%	-24.40%	-11.88%	-11.90%	26.56%	-30.17%
Accounts Receivable	4.65	4.5	4.44	4.41	4.37	3.42
Other Receivables	-	0.02	-	-	-	-
Receivables	4.65	4.52	4.44	4.41	4.37	3.42
Prepaid Expenses	0.18	0.13	0.12	0.13	0.12	0.11
Total Current Assets	8.67	8.65	9.84	10.54	11.3	8.9
Long-Term Investments	166.36	156.62	128.86	118.33	118.22	118.22
Other Intangible Assets	284.19	284.19	284.19	284.19	284.19	284.19
Total Assets	459.22	449.45	422.89	413.06	413.7	411.31
Accounts Payable	0.67	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	14.68	13.61	10.53	9.23	-	87.96
Current Portion of Long-Term Debt	86.82	86.87	0.18	-	-	0.36
Current Income Taxes Payable	0.02	-	0	0.02	0.03	0.02
Other Current Liabilities	-	2.55	2.45	2.28	2.2	1.83
Total Current Liabilities	102.19	104.05	14.18	12.26	3.08	91.03
Long-Term Debt	44.93	41.86	119.03	114.53	123.1	37.7
Long-Term Deferred Tax Liabilities	14.97	13.5	9.45	7.38	6.95	6.79
Total Liabilities	162.1	159.41	142.67	134.17	133.12	135.51
Common Stock	321.04	321.04	321.04	321.04	325.05	325.05
Retained Earnings	-23.92	-31	-40.82	-42.16	-44.47	-49.25
Shareholders' Equity	297.13	290.05	280.22	278.89	280.58	275.8
Total Liabilities & Equity	459.22	449.45	422.89	413.06	413.7	411.31
Total Debt	146.44	142.34	129.74	123.76	123.1	126.02
Net Cash (Debt)	-142.59	-138.34	-124.45	-117.77	-116.29	-120.64
Net Cash Per Share	-6.70	-6.50	-5.85	-4.77	-4.69	-5.61
Filing Date Shares Outstanding	21.28	21.28	21.28	21.28	21.52	21.52
Total Common Shares Outstanding	21.28	21.28	21.28	21.28	21.52	21.52
Working Capital	-93.52	-95.41	-4.34	-1.73	8.22	-82.12
Book Value Per Share	13.96	13.63	13.17	13.11	13.04	12.82
Tangible Book Value	12.94	5.86	-3.97	-5.3	-3.61	-8.39
Tangible Book Value Per Share	0.61	0.28	-0.19	-0.25	-0.17	-0.39