TSX:CSH.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
Cash & Equivalents	284.4	20.05	24.62	28.47	95.49	70.16
Cash & Short-Term Investments	284.4	20.05	24.62	28.47	95.49	70.16
Cash Growth	991.82%	-18.57%	-13.52%	-70.19%	36.10%	206.50%
Accounts Receivable	18.54	17.67	14.18	20.47	18.67	29.9
Other Receivables	28.95	21.68	8.01	4.18	6.75	6.64
Total Trade Receivables	47.48	39.35	22.19	24.65	25.41	36.53
Other Current Assets	50.63	328.63	297.13	227.3	25.96	20.71
Total Current Assets	382.51	388.02	343.94	280.42	146.86	127.4
Net Property, Plant & Equipment	4,237	3,628	2,841	3,176	3,156	3,223
Other Intangible Assets	20.37	21.74	25.02	28.14	72.5	78.94
Long-Term Investments	21.86	26.22	14.98	12.95	8.95	17.1
Other Long-Term Assets	50.44	23.05	9.13	12.8	32.9	43.09
Total Assets	4,712	4,087	3,234	3,510	3,417	3,489
Accounts Payable	275.65	214.63	173.07	199.82	194.89	182.1
Short-Term Debt	-	148.97	124.92	-	-	-
Current Portion of Long-Term Debt	381.5	558.02	246.29	391.13	301.59	198.73
Current Portion of Leases	1.03	0.93	0.79	0.84	0.98	1.07
Other Current Liabilities	15.56	163.36	233.57	152.84	11.97	11.09
Total Current Liabilities	673.75	1,086	778.65	744.63	509.42	392.99
Long-Term Debt	2,477	1,883	1,647	1,943	2,033	2,306
Long-Term Leases	7.14	7.28	7.29	7.47	11.59	11.64
Other Long-Term Liabilities	72.07	37.15	9.82	32.41	18.67	27.13
Total Long-Term Liabilities	2,556	1,928	1,664	1,996	2,082	2,362
Total Liabilities	3,230	3,014	2,443	2,741	2,591	2,755
Total Common Shareholders' Equity	1,481	1,072	791.46	769.8	826.11	733.98
Minority Interest	0.92	1.56	-	12.92	18.09	17.13
Shareholders' Equity	1,482	1,073	791.46	782.72	844.2	751.1
Total Liabilities & Equity	4,712	4,087	3,234	3,510	3,417	3,489
Total Debt	2,867	2,599	2,026	2,343	2,348	2,518
Net Cash (Debt)	-2,583	-2,578	-2,002	-2,314	-2,252	-2,448
Net Cash Per Share	-9.08	-9.91	-8.28	-9.75	-10.04	-11.22
Book Value	1,481	1,072	791.46	769.8	826.11	733.98
Book Value Per Share	5.21	4.12	3.27	3.24	3.68	3.36
Tangible Book Value	1,461	1,050	766.44	741.67	753.61	655.04
Tangible Book Value Per Share	5.14	4.04	3.17	3.12	3.36	3.00

Updated Sep 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.