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 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	0.07	1.66	10.02	-	6.12	3.92
Cash & Short-Term Investments	0.07	1.66	10.02	-	6.12	3.92
Cash Growth	-99.72%	-83.43%	-	-	56.24%	-93.81%
Other Current Assets	37.27	40.7	43.93	49.16	47.53	65.36
Total Current Assets	37.34	42.36	53.95	49.16	53.64	69.28
Net Property, Plant & Equipment	3,971	3,858	3,924	3,624	3,590	3,547
Long-Term Investments	39.7	39.29	29.76	30.78	40.4	44.21
Other Long-Term Assets	466.96	443.94	422.78	444.17	394.15	362.8
Total Assets	4,515	4,384	4,430	4,149	4,078	4,023
Accounts Payable	136.7	125.79	129.12	108.05	117.98	139.7
Short-Term Debt	-	-	12.53	3.5	-	-
Current Portion of Long-Term Debt	319.97	234.47	30.54	216.91	246.96	324.5
Current Portion of Leases	2.8	2.71	2.7	0.94	0.94	0.93
Other Current Liabilities	0.56	0.56	0.53	0.33	0.27	0.28
Total Current Liabilities	460.03	363.54	175.42	329.73	366.16	465.41
Long-Term Debt	2,168	2,127	2,340	1,930	1,799	1,894
Long-Term Leases	28.18	28.42	31.24	35.35	34.06	34.42
Other Long-Term Liabilities	22.26	21.96	28.01	28.4	28.63	31.97
Total Long-Term Liabilities	2,218	2,178	2,399	1,994	1,862	1,960
Total Liabilities	2,678	2,541	2,575	2,324	2,228	2,426
Total Common Shareholders' Equity	1,088	1,092	1,100	-	-	-
Minority Interest	748.52	750.8	755.95	-	-	-
Shareholders' Equity	1,837	1,843	1,856	-	-	-
Total Liabilities & Equity	4,515	4,384	4,430	2,324	2,228	2,426
Total Debt	2,519	2,393	2,417	2,187	2,081	2,254
Net Cash (Debt)	-2,519	-2,391	-2,407	-2,187	-2,075	-2,250
Net Cash Per Share	-13.44	-12.80	-13.19	-12.17	-11.77	-13.88
Book Value	1,088	1,092	1,100	0	0	0
Book Value Per Share	5.81	5.84	6.02	-	-	-
Tangible Book Value	1,088	1,092	1,100	0	0	0
Tangible Book Value Per Share	5.81	5.84	6.02	-	-	-