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
Property, Plant & Equipment	4,207	3,600	2,819	3,153	3,135	3,201
Total Real Estate Assets	4,237	3,628	2,841	3,176	3,156	3,223
Cash & Equivalents	284.4	20.05	24.62	28.47	95.49	70.16
Accounts Receivable	1.81	1.17	1.42	1.99	1.42	0.81
Other Receivables	17.5	16.5	12.76	18.48	24	35.73
Goodwill	9.23	9.23	9.23	9.23	9.23	9.23
Other Intangible Assets	11.14	12.51	15.79	18.9	63.27	69.71
Loans Receivable Current	28.17	21.68	8.01	4.18	-	-
Other Current Assets	50.63	328.63	297.13	227.3	25.96	20.71
Other Long-Term Assets	72.3	49.27	24.11	25.75	41.86	60.19
Total Assets	4,712	4,087	3,234	3,510	3,417	3,489
Current Portion of Long-Term Debt	381.5	558.02	246.29	391.13	302.03	198.76
Current Portion of Leases	1.03	0.93	0.79	0.84	0.98	1.07
Long-Term Debt	2,477	1,883	1,647	1,956	2,053	2,330
Long-Term Leases	7.14	7.28	7.29	7.47	11.59	11.64
Accounts Payable	275.65	214.63	173.07	199.82	163.38	156.3
Accrued Expenses	-	-	-	-	16.85	13.57
Current Income Taxes Payable	-	-	27.23	-	-	-
Current Unearned Revenue	-	-	-	-	0.64	0.98
Other Current Liabilities	15.56	163.36	206.34	152.84	25.54	22.3
Long-Term Deferred Tax Liabilities	61.79	33.57	6.52	31.03	16.9	20.7
Other Long-Term Liabilities	10.28	3.58	3.3	1.38	-	-
Total Liabilities	3,230	3,014	2,443	2,741	2,591	2,755
Common Stock	3,581	3,061	2,646	2,605	2,567	2,348
Distributions in Excess of Earnings	-2,090	-1,981	-1,845	-1,827	-1,733	-1,607
Comprehensive Income & Other	-9.33	-8.35	-9.68	-8.34	-7.82	-7.28
Total Common Equity	1,481	1,072	791.46	769.8	826.11	733.98
Minority Interest	0.92	1.56	-	-	-	-
Shareholders' Equity	1,482	1,073	791.46	769.8	826.11	733.98
Total Liabilities & Equity	4,712	4,087	3,234	3,510	3,417	3,489
Total Debt	2,867	2,599	2,026	2,355	2,368	2,541
Net Cash (Debt)	-2,583	-2,578	-2,002	-2,327	-2,272	-2,471
Net Cash Per Share	-8.55	-9.46	-8.38	-9.91	-9.83	-11.54
Filing Date Shares Outstanding	303.95	274.9	241.49	234.75	231.23	214.08
Total Common Shares Outstanding	301.89	272.57	238.84	234.75	231.23	214.08
Book Value Per Share	4.91	3.93	3.31	3.28	3.57	3.43
Tangible Book Value	1,461	1,050	766.44	741.67	753.61	655.04
Tangible Book Value Per Share	4.84	3.85	3.21	3.16	3.26	3.06
Land	473.02	393.73	298.12	328.49	346.1	348.3
Buildings	4,641	3,997	3,249	3,562	3,521	3,482
Construction In Progress	70.18	107.04	98.39	96.42	64.55	97.18

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.