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 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	43.37	33.18	136.24	29.53	47.3	73.41
Cash & Short-Term Investments	43.37	33.18	136.24	29.53	47.3	73.41
Cash Growth	-63.55%	-75.65%	361.40%	-37.58%	-35.56%	-39.69%
Accounts Receivable	72.88	16.76	17.38	16.53	15.91	-
Other Current Assets	137.8	183.84	373.86	143.33	186.38	63.77
Total Current Assets	254.04	233.78	527.49	189.39	249.59	137.18
Net Property, Plant & Equipment	14,486	14,733	14,868	16,532	17,154	17,102
Long-Term Investments	143.98	139.39	130.16	162.47	196.36	412.78
Other Long-Term Assets	25.46	26.72	50.08	84.68	142.23	61.09
Total Assets	14,910	15,132	15,576	16,969	17,742	17,713
Accounts Payable	75.74	90.31	101.76	105.72	121.55	141.5
Short-Term Debt	891.06	777.02	644.32	651.37	613.28	-
Current Portion of Long-Term Debt	-	-	-	-	-	643.46
Unearned Revenue	-	-	-	-	-	43.68
Other Current Liabilities	267.24	268.28	365.16	417.82	232.18	162.57
Total Current Liabilities	1,234	1,136	1,111	1,175	967.01	991.2
Long-Term Debt	5,140	5,188	5,348	6,408	6,353	5,767
Long-Term Leases	-	-	-	-	-	48.32
Other Long-Term Liabilities	43.45	47.73	89.84	107.39	418.39	506.1
Total Long-Term Liabilities	5,183	5,236	5,438	6,515	6,771	6,322
Total Liabilities	6,417	6,371	6,549	7,690	7,738	7,313
Common Stock	4,174	4,191	4,226	4,227	4,183	4,194
Accumulated Other Comprehensive Income	68.35	69.98	9.55	-12.54	-25.87	-43.4
Retained Earnings	4,250	4,501	4,792	5,064	5,846	6,249
Shareholders' Equity	8,493	8,761	9,027	9,279	10,004	10,400
Total Liabilities & Equity	14,910	15,132	15,576	16,969	17,742	17,713
Total Debt	6,031	5,965	5,992	7,059	6,966	6,459
Net Cash (Debt)	-5,987	-5,932	-5,856	-7,030	-6,919	-6,386
Net Cash Per Share	-37.98	-37.09	-34.62	-41.32	-39.68	-36.69
Book Value	8,493	8,761	9,027	9,279	10,004	10,400
Book Value Per Share	53.87	54.78	53.37	54.54	57.37	59.76
Tangible Book Value	8,493	8,761	9,027	9,279	10,004	10,400
Tangible Book Value Per Share	53.87	54.78	53.37	54.54	57.37	59.76