TSX:CRT.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	6.37	4.16	3.06	20.77	2.61	3.56
Cash & Short-Term Investments	6.37	4.16	3.06	20.77	2.61	3.56
Cash Growth	100.91%	35.95%	-85.26%	695.33%	-26.55%	-21.54%
Accounts Receivable	15.44	13.17	4.91	3.46	3.73	2.88
Other Current Assets	15.13	4.45	3.46	4.64	3.58	3.01
Total Current Assets	36.94	21.78	11.43	28.86	9.93	9.44
Net Property, Plant & Equipment	7,753	7,716	7,236	6,936	6,833	6,489
Other Long-Term Assets	2.72	2.23	1.78	1.7	1.86	1.66
Total Assets	7,793	7,740	7,249	6,967	6,845	6,500
Short-Term Debt	167.6	195.8	98.5	-	99.88	79.3
Current Portion of Long-Term Debt	199.98	208.05	200.44	0.51	56.17	160.17
Current Portion of Leases	1.65	1.63	1.32	0.92	0.65	1.07
Other Current Liabilities	144.6	119.77	318.75	331.5	121.96	62.82
Total Current Liabilities	513.82	525.25	619.01	332.93	278.66	303.36
Long-Term Debt	1,222	1,222	1,230	1,429	1,180	986.84
Long-Term Leases	125.79	126.07	98.89	100.18	102.22	74.71
Other Long-Term Liabilities	1,457	1,456	1,203	1,257	1,457	1,457
Total Long-Term Liabilities	2,804	2,804	2,531	2,786	2,739	2,519
Total Liabilities	3,318	3,329	3,150	3,119	3,018	2,822
Total Common Shareholders' Equity	2,013	1,981	1,827	1,707	1,698	1,622
Minority Interest	2,462	2,430	2,272	2,140	2,129	2,056
Shareholders' Equity	4,474	4,411	4,099	3,848	3,827	3,678
Total Liabilities & Equity	7,793	7,740	7,249	6,967	6,845	6,500
Total Debt	1,717	1,753	1,629	1,531	1,439	1,302
Net Cash (Debt)	-1,711	-1,749	-1,626	-1,510	-1,436	-1,299
Net Cash Per Share	-12.79	-5.33	-4.85	-12.47	-4.38	-4.08
Book Value	2,013	1,981	1,827	1,707	1,698	1,622
Book Value Per Share	15.04	6.04	5.45	14.11	5.18	5.09
Tangible Book Value	2,013	1,981	1,827	1,707	1,698	1,622
Tangible Book Value Per Share	15.04	6.04	5.45	14.11	5.18	5.09