TSX:CAR.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	14,741	14,880	16,548	17,171	17,119
Cash & Equivalents	33.18	136.24	29.53	47.3	73.41
Other Receivables	17.76	17.75	63.33	15.91	17.87
Investment In Debt and Equity Securities	27.19	36.72	217.79	272.41	73.71
Goodwill	-	-	-	-	15.13
Restricted Cash	9.97	11.27	10.76	9.65	10.99
Other Current Assets	162.39	341.45	69.24	172.35	26.41
Trading Asset Securities	1.88	10.26	10.85	-	8.51
Deferred Long-Term Tax Assets	-	11.79	19.52	6.17	5.01
Deferred Long-Term Charges	-	-	-	-	1.34
Other Long-Term Assets	139.39	130.16	-	46.8	361.5
Total Assets	15,132	15,576	16,969	17,742	17,713
Current Portion of Long-Term Debt	779.76	648	658.37	623.9	646.28
Current Portion of Leases	-	-	-	-	1.12
Long-Term Debt	5,188	5,348	6,408	6,353	5,769
Long-Term Leases	31.35	44.8	46.18	47.46	48.32
Accounts Payable	27.41	23.91	41.71	55.31	56.84
Accrued Expenses	103.5	107.71	93.13	90.47	102.4
Current Income Taxes Payable	5.55	5.31	4.46	2.75	2.81
Current Unearned Revenue	19.39	18.75	14.96	16.55	15.71
Other Current Liabilities	200	307.56	362.27	178.02	166.06
Long-Term Deferred Tax Liabilities	4.14	32.08	49.48	120.52	133.97
Other Long-Term Liabilities	12.24	12.96	11.73	250.41	370.97
Total Liabilities	6,371	6,549	7,690	7,738	7,313
Common Stock	4,190	4,226	4,227	4,183	4,194
Retained Earnings	4,501	4,792	5,064	5,846	6,249
Comprehensive Income & Other	69.98	9.55	-12.54	-25.87	-43.4
Shareholders' Equity	8,761	9,027	9,279	10,004	10,400
Total Liabilities & Equity	15,132	15,576	16,969	17,742	17,713
Total Debt	5,999	6,041	7,112	7,024	6,464
Net Cash (Debt)	-5,964	-5,894	-7,072	-6,977	-6,382
Net Cash Per Share	-37.29	-34.84	-41.57	-39.91	-36.67
Filing Date Shares Outstanding	155.48	162.35	169.4	171.2	175.28
Total Common Shares Outstanding	155.48	162.35	169.4	171.2	175.28
Book Value Per Share	56.35	55.60	54.77	58.43	59.33
Tangible Book Value	8,761	9,027	9,279	10,004	10,385
Tangible Book Value Per Share	56.35	55.60	54.77	58.43	59.25

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.