TSX:CAR.UN Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	14,494	14,880	16,548	17,171	17,119	15,018
Cash & Equivalents	102.21	136.24	29.53	47.3	73.41	121.72
Other Receivables	44.57	17.75	63.33	15.91	17.87	15.41
Investment In Debt and Equity Securities	32.41	36.72	217.79	272.41	73.71	37.98
Goodwill	-	-	-	-	15.13	16.47
Restricted Cash	10.36	11.27	10.76	9.65	10.99	9.36
Other Current Assets	52.57	341.45	69.24	172.35	26.41	20.2
Trading Asset Securities	-	10.26	10.85	-	8.51	0.06
Deferred Long-Term Tax Assets	0.01	11.79	19.52	6.17	5.01	2.03
Deferred Long-Term Charges	-	-	-	-	1.34	0.45
Other Long-Term Assets	137.92	130.16	-	46.8	361.5	257.21
Total Assets	14,874	15,576	16,969	17,742	17,713	15,499
Current Portion of Long-Term Debt	828.43	648	658.37	623.9	646.28	619.18
Current Portion of Leases	-	-	-	-	1.12	1.18
Long-Term Debt	4,810	5,348	6,408	6,353	5,769	4,924
Long-Term Leases	31.63	44.8	46.18	47.46	48.32	36.57
Accounts Payable	36.97	44.07	41.71	55.31	56.84	58.38
Accrued Expenses	85.9	85.12	93.13	90.47	102.4	81.91
Current Income Taxes Payable	5.87	7.74	4.46	2.75	2.81	2.36
Current Unearned Revenue	17.34	18.75	14.96	16.55	15.71	14.4
Other Current Liabilities	208.55	307.56	362.27	178.02	166.06	84.87
Long-Term Deferred Tax Liabilities	3.7	32.08	49.48	120.52	133.97	59.96
Other Long-Term Liabilities	12.62	12.96	11.73	250.41	370.97	342.66
Total Liabilities	6,041	6,549	7,690	7,738	7,313	6,225
Common Stock	4,117	4,226	4,227	4,183	4,194	4,104
Retained Earnings	4,640	4,792	5,064	5,846	6,249	5,100
Comprehensive Income & Other	76.41	9.55	-12.54	-25.87	-43.4	70.05
Shareholders' Equity	8,833	9,027	9,279	10,004	10,400	9,274
Total Liabilities & Equity	14,874	15,576	16,969	17,742	17,713	15,499
Total Debt	5,670	6,041	7,112	7,024	6,464	5,581
Net Cash (Debt)	-5,568	-5,894	-7,072	-6,977	-6,382	-5,459
Net Cash Per Share	-34.26	-34.84	-41.57	-39.91	-36.67	-31.80
Filing Date Shares Outstanding	157.88	162.35	169.4	171.2	175.28	172.26
Total Common Shares Outstanding	157.88	162.35	169.4	171.2	175.28	172.26
Book Value Per Share	55.95	55.60	54.77	58.43	59.33	53.84
Tangible Book Value	8,833	9,027	9,279	10,004	10,385	9,257
Tangible Book Value Per Share	55.95	55.60	54.77	58.43	59.25	53.74

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.