TSX:CRR.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	3,807	3,891	3,589	3,560	3,518	3,553
Cash & Equivalents	4.79	10.02	-	6.12	3.92	63.29
Accounts Receivable	20.32	21.07	17.84	19.92	25.01	34.65
Other Receivables	6.37	2.13	17.99	-	-	-
Other Intangible Assets	34.06	34.74	38.19	40.87	39.45	42.11
Loans Receivable Current	1.86	0.79	-	12.32	17.14	15.53
Other Current Assets	40.38	19.95	11.11	10.35	23.85	49.26
Trading Asset Securities	-	-	2.22	4.94	-0.64	-
Deferred Long-Term Charges	-	281.71	258.5	-	-	-
Other Long-Term Assets	469.65	168.66	214.22	424.18	396.04	347.39
Total Assets	4,385	4,430	4,149	4,078	4,023	4,105
Current Portion of Long-Term Debt	241.6	43.61	220.41	246.96	324.5	282.51
Current Portion of Leases	2.85	2.7	0.94	0.94	0.93	0.67
Long-Term Debt	2,119	2,340	1,930	1,799	1,894	2,138
Long-Term Leases	24.24	31.24	35.35	34.06	34.42	29.24
Accrued Expenses	99.84	96.97	79.19	89.3	110.44	87.96
Current Unearned Revenue	14.41	17.12	14.14	15.57	17.24	16.2
Other Current Liabilities	13.96	15.02	15.05	13.39	12.29	12.75
Long-Term Unearned Revenue	1.75	4.16	4.12	4.14	4.21	4.4
Other Long-Term Liabilities	10.47	16.44	16.85	17.67	19.63	11.58
Total Liabilities	2,536	2,575	2,324	2,228	2,426	2,627
Common Stock	2,302	2,273	2,234	2,196	1,966	1,860
Comprehensive Income & Other	-453.13	-417.01	-409.02	-345.5	-368.99	-381.93
Shareholders' Equity	1,849	1,856	1,825	1,851	1,597	1,478
Total Liabilities & Equity	4,385	4,430	4,149	4,078	4,023	4,105
Total Debt	2,388	2,418	2,187	2,081	2,254	2,486
Net Cash (Debt)	-2,383	-2,408	-2,185	-2,070	-2,250	-2,423
Net Cash Per Share	-12.90	-13.19	-12.16	-11.74	-13.88	-15.39
Filing Date Shares Outstanding	186.25	184.22	181.08	178.38	164.8	158.26
Total Common Shares Outstanding	186.12	183.99	181.08	178.38	164.8	158.26
Book Value Per Share	9.93	10.08	10.08	10.37	9.69	9.34
Tangible Book Value	1,815	1,821	1,787	1,810	1,558	1,436
Tangible Book Value Per Share	9.75	9.90	9.87	10.15	9.45	9.08
Land	1,219	1,220	1,141	1,132	1,106	1,125
Buildings	3,297	3,313	3,100	3,043	2,912	2,921
Construction In Progress	123.38	169.14	94.49	67.14	109.79	63.38

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.