TSX:BTB.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	1.45	5.43	2.47	0.91	2.4	7.19
Cash & Short-Term Investments	1.45	5.43	2.47	0.91	2.4	7.19
Cash Growth	-73.43%	119.83%	170.94%	-62.06%	-66.57%	-20.65%
Accounts Receivable	11.36	11.37	10.42	10.46	4.82	3.02
Other Current Assets	7.58	3.45	3.09	2.52	3.16	2.75
Total Current Assets	20.38	20.25	15.98	13.89	10.38	12.96
Net Property, Plant & Equipment	1,240	1,218	1,233	1,208	1,165	1,111
Other Long-Term Assets	-	-	1.68	2.69	3.75	-
Total Assets	1,269	1,244	1,256	1,228	1,179	1,130
Accounts Payable	22.15	20.13	19.12	19.55	20.06	21.73
Other Current Liabilities	2.21	2.21	2.2	2.17	2.13	1.85
Total Current Liabilities	24.36	22.33	21.32	21.72	22.19	23.58
Long-Term Debt	733.63	711.25	726.56	716.9	687.95	683.5
Long-Term Leases	8.92	8.93	8.68	7.33	4.2	4.22
Other Long-Term Liabilities	6.39	7.59	2.82	2	1.66	12.76
Total Long-Term Liabilities	748.94	727.77	738.06	726.23	693.81	700.48
Total Liabilities	775.95	752.95	761.72	749.99	717.27	725.48
Total Common Shareholders' Equity	492.85	490.97	494.28	477.65	462.07	404.43
Minority Interest	2.65	2.85	2.34	2.04	1.27	1.42
Shareholders' Equity	495.5	493.83	496.63	479.7	463.34	405.84
Total Liabilities & Equity	1,269	1,244	1,256	1,228	1,179	1,130
Total Debt	742.55	720.18	735.24	724.23	692.15	687.72
Net Cash (Debt)	-741.1	-714.74	-732.77	-723.32	-689.75	-680.53
Net Cash Per Share	-8.33	-8.04	-8.33	-8.38	-8.27	-9.51
Book Value	492.85	490.97	494.28	477.65	462.07	404.43
Book Value Per Share	5.54	5.53	5.62	5.54	5.54	5.65
Tangible Book Value	492.85	490.97	494.28	477.65	462.07	404.43
Tangible Book Value Per Share	5.54	5.53	5.62	5.54	5.54	5.65