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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Property, Plant & Equipment	5,020	4,744	3,600	2,819	3,153	3,135
Total Real Estate Assets	5,074	4,790	3,628	2,841	3,176	3,156
Cash & Equivalents	38.11	109.13	20.05	24.62	28.47	95.49
Accounts Receivable	1.16	1.71	1.17	1.42	1.99	1.42
Other Receivables	12.38	19	16.5	12.76	18.48	24
Goodwill	9.23	9.23	9.23	9.23	9.23	9.23
Other Intangible Assets	9.27	11.04	12.51	15.79	18.9	63.27
Loans Receivable Current	1.66	6.37	21.68	8.01	4.18	-
Other Current Assets	211.81	35.45	328.63	297.13	227.3	25.96
Other Long-Term Assets	199.19	62.73	49.27	24.11	25.75	41.86
Total Assets	5,557	5,045	4,087	3,234	3,510	3,417
Current Portion of Long-Term Debt	561.62	579.97	558.02	246.29	391.13	302.03
Current Portion of Leases	0.77	0.98	0.93	0.79	0.84	0.98
Long-Term Debt	2,711	2,399	1,883	1,647	1,956	2,053
Long-Term Leases	6.99	7.06	7.28	7.29	7.47	11.59
Accounts Payable	282.1	265.18	214.63	173.07	199.82	163.38
Accrued Expenses	-	-	-	-	-	16.85
Current Income Taxes Payable	-	-	-	27.23	-	-
Current Unearned Revenue	-	-	-	-	-	0.64
Other Current Liabilities	47.71	16.21	163.36	206.34	152.84	25.54
Long-Term Deferred Tax Liabilities	90.39	71.06	33.57	6.52	31.03	16.9
Other Long-Term Liabilities	10.76	11.57	3.58	3.3	1.38	-
Total Liabilities	3,712	3,351	3,014	2,443	2,741	2,591
Common Stock	4,080	3,833	3,061	2,646	2,605	2,567
Distributions in Excess of Earnings	-2,224	-2,130	-1,981	-1,845	-1,827	-1,733
Comprehensive Income & Other	-10.56	-9.03	-8.35	-9.68	-8.34	-7.82
Total Common Equity	1,846	1,694	1,072	791.46	769.8	826.11
Minority Interest	-	-	1.56	-	-	-
Shareholders' Equity	1,846	1,694	1,073	791.46	769.8	826.11
Total Liabilities & Equity	5,557	5,045	4,087	3,234	3,510	3,417
Total Debt	3,281	2,987	2,599	2,026	2,355	2,368
Net Cash (Debt)	-3,242	-2,878	-2,578	-2,002	-2,327	-2,272
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-9.94	-9.15	-9.46	-8.38	-9.91	-9.83
Filing Date Shares Outstanding	328.28	316.88	274.9	241.49	234.75	231.23
Total Common Shares Outstanding	326.26	314.64	272.57	238.84	234.75	231.23
Book Value Per Share	5.66	5.38	3.93	3.31	3.28	3.57
Tangible Book Value	1,827	1,673	1,050	766.44	741.67	753.61
Tangible Book Value Per Share	5.60	5.32	3.85	3.21	3.16	3.26
Land	575.37	546.31	393.73	298.12	328.49	346.1
Buildings	5,375	5,138	3,997	3,249	3,562	3,521
Construction In Progress	102.57	64.24	107.04	98.39	96.42	64.55