TSX:CSH.UN Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	109.13	20.05	24.62	28.47	95.49
Cash & Short-Term Investments	109.13	20.05	24.62	28.47	95.49
Cash Growth	444.35%	-18.57%	-13.52%	-70.19%	36.10%
Accounts Receivable	19.93	17.67	14.18	20.47	18.67
Other Receivables	7.15	21.68	8.01	4.18	6.75
Total Trade Receivables	27.08	39.35	22.19	24.65	25.41
Other Current Assets	35.45	328.63	297.13	227.3	25.96
Total Current Assets	171.66	388.02	343.94	280.42	146.86
Net Property, Plant & Equipment	4,790	3,628	2,841	3,176	3,156
Other Intangible Assets	20.27	21.74	25.02	28.14	72.5
Long-Term Investments	20.18	26.22	14.98	12.95	8.95
Other Long-Term Assets	42.54	23.05	9.13	12.8	32.9
Total Assets	5,045	4,087	3,234	3,510	3,417
Accounts Payable	265.18	214.63	173.07	199.82	194.89
Short-Term Debt	-	148.97	124.92	-	-
Current Portion of Long-Term Debt	579.97	558.02	246.29	391.13	301.59
Current Portion of Leases	0.98	0.93	0.79	0.84	0.98
Other Current Liabilities	16.21	163.36	233.57	152.84	11.97
Total Current Liabilities	862.35	1,086	778.65	744.63	509.42
Long-Term Debt	2,399	1,883	1,647	1,943	2,033
Long-Term Leases	7.06	7.28	7.29	7.47	11.59
Other Long-Term Liabilities	82.63	37.15	9.82	32.41	18.67
Total Long-Term Liabilities	2,489	1,928	1,664	1,996	2,082
Total Liabilities	3,351	3,014	2,443	2,741	2,591
Total Common Shareholders' Equity	1,694	1,072	791.46	769.8	826.11
Minority Interest	-	1.56	-	12.92	18.09
Shareholders' Equity	1,694	1,073	791.46	782.72	844.2
Total Liabilities & Equity	5,045	4,087	3,234	3,510	3,417
Total Debt	2,987	2,599	2,026	2,343	2,348
Net Cash (Debt)	-2,878	-2,579	-2,002	-2,314	-2,252
Net Cash Per Share	-10.05	-9.91	-8.28	-9.75	-10.04
Book Value	1,694	1,072	791.46	769.8	826.11
Book Value Per Share	5.91	4.12	3.27	3.24	3.68
Tangible Book Value	1,673	1,050	766.44	741.67	753.61
Tangible Book Value Per Share	5.84	4.04	3.17	3.12	3.36

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.