TSX:BTB.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
Property, Plant & Equipment	1,218	1,233	1,208	1,165	1,111
Cash & Equivalents	5.43	2.47	0.91	2.4	7.19
Accounts Receivable	15.85	14.86	13.5	3.56	4.94
Other Receivables	-	0.41	0.23	1.25	0.59
Other Current Assets	3.45	3.09	2.52	3.16	2.75
Trading Asset Securities	-	1.68	2.69	3.75	-
Total Assets	1,244	1,256	1,228	1,179	1,130
Current Portion of Long-Term Debt	-	132.03	184.01	86.09	91.74
Current Portion of Leases	-	0.04	0.01	0.02	0.02
Long-Term Debt	679.64	552.58	498.57	593.23	558.26
Long-Term Leases	8.93	8.64	7.33	4.18	4.2
Accounts Payable	20.13	19.12	19.55	20.06	21.73
Other Current Liabilities	2.21	2.2	2.17	2.13	1.85
Other Long-Term Liabilities	7.59	2.82	2	1.66	12.21
Total Liabilities	752.95	761.72	749.99	717.27	725.48
Common Stock	490.97	404.91	400.77	395.96	351.54
Retained Earnings	-	89.37	76.88	66.11	52.89
Shareholders' Equity	490.97	494.28	477.65	462.07	404.43
Total Liabilities & Equity	1,244	1,256	1,228	1,179	1,130
Total Debt	723.03	737.58	726.27	693.42	689.69
Net Cash (Debt)	-717.6	-733.43	-722.67	-687.26	-682.5
Net Cash Per Share	-	-8.33	-8.37	-8.24	-9.54
Filing Date Shares Outstanding	-	88.02	86.71	85.24	74.13
Total Common Shares Outstanding	-	88.02	86.71	85.24	74.13
Book Value Per Share	-	5.62	5.51	5.42	5.46
Tangible Book Value	490.97	494.28	477.65	462.07	404.43
Tangible Book Value Per Share	-	5.62	5.51	5.42	5.46

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