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
Cash & Equivalents	33.18	136.24	29.53	47.3	73.41
Cash & Short-Term Investments	33.18	136.24	29.53	47.3	73.41
Cash Growth	-75.65%	361.40%	-37.58%	-35.56%	-39.69%
Accounts Receivable	16.76	17.38	16.53	15.91	-
Other Current Assets	183.84	373.86	143.33	186.38	63.77
Total Current Assets	233.78	527.49	189.39	249.59	137.18
Net Property, Plant & Equipment	14,732	14,868	16,532	17,154	17,102
Long-Term Investments	139.39	130.16	162.47	196.36	412.78
Other Long-Term Assets	26.72	50.08	84.68	142.23	61.09
Total Assets	15,132	15,576	16,969	17,742	17,713
Accounts Payable	90.31	101.76	105.72	121.55	141.5
Short-Term Debt	777.02	644.32	651.37	613.28	-
Current Portion of Long-Term Debt	-	-	-	-	643.46
Unearned Revenue	-	-	-	-	43.68
Other Current Liabilities	268.28	365.16	417.82	232.18	162.57
Total Current Liabilities	1,136	1,111	1,175	967.01	991.2
Long-Term Debt	5,188	5,348	6,408	6,353	5,767
Long-Term Leases	-	-	-	-	48.32
Other Long-Term Liabilities	47.73	89.84	107.39	418.39	506.1
Total Long-Term Liabilities	5,236	5,438	6,515	6,771	6,322
Total Liabilities	6,371	6,549	7,690	7,738	7,313
Common Stock	4,190	4,226	4,227	4,183	4,194
Accumulated Other Comprehensive Income	69.98	9.55	-12.54	-25.87	-43.4
Retained Earnings	4,501	4,792	5,064	5,846	6,249
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	5,965	5,992	7,059	6,966	6,459
Net Cash (Debt)	-5,932	-5,856	-7,030	-6,919	-6,386
Net Cash Per Share	-37.09	-34.62	-41.32	-39.68	-36.69
Book Value	8,761	9,027	9,279	10,004	10,400
Book Value Per Share	54.78	53.37	54.54	57.37	59.76
Tangible Book Value	8,761	9,027	9,279	10,004	10,400
Tangible Book Value Per Share	54.78	53.37	54.54	57.37	59.76

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.