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	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	251.69	109.13	20.05	24.62	28.47	95.49
Cash & Short-Term Investments	251.69	109.13	20.05	24.62	28.47	95.49
Cash Growth	309.53%	444.35%	-18.57%	-13.52%	-70.19%	36.10%
Accounts Receivable	28.27	19.93	17.67	14.18	20.47	18.67
Other Receivables	4.72	7.15	21.68	8.01	4.18	6.75
Total Trade Receivables	32.98	27.08	39.35	22.19	24.65	25.41
Other Current Assets	87.14	35.45	328.63	297.13	227.3	25.96
Total Current Assets	371.81	171.66	388.02	343.94	280.42	146.86
Net Property, Plant & Equipment	4,690	4,790	3,628	2,841	3,176	3,156
Other Intangible Assets	20.44	20.27	21.74	25.02	28.14	72.5
Long-Term Investments	20.87	20.18	26.22	14.98	12.95	8.95
Other Long-Term Assets	37.69	42.54	23.05	9.13	12.8	32.9
Total Assets	5,141	5,045	4,087	3,234	3,510	3,417
Accounts Payable	248.26	265.18	214.63	173.07	199.82	194.89
Short-Term Debt	-	-	148.97	124.92	-	-
Current Portion of Long-Term Debt	543.96	579.97	558.02	246.29	391.13	301.59
Current Portion of Leases	0.86	0.98	0.93	0.79	0.84	0.98
Other Current Liabilities	39.19	16.21	163.36	233.57	152.84	11.97
Total Current Liabilities	832.27	862.35	1,086	778.65	744.63	509.42
Long-Term Debt	2,400	2,399	1,883	1,647	1,943	2,033
Long-Term Leases	6.99	7.06	7.28	7.29	7.47	11.59
Other Long-Term Liabilities	92	82.63	37.15	9.82	32.41	18.67
Total Long-Term Liabilities	2,499	2,489	1,928	1,664	1,996	2,082
Total Liabilities	3,331	3,351	3,014	2,443	2,741	2,591
Total Common Shareholders' Equity	1,810	1,694	1,072	791.46	769.8	826.11
Minority Interest	-	-	1.56	-	12.92	18.09
Shareholders' Equity	1,810	1,694	1,073	791.46	782.72	844.2
Total Liabilities & Equity	5,141	5,045	4,087	3,234	3,510	3,417
Total Debt	2,952	2,987	2,599	2,026	2,343	2,348
Net Cash (Debt)	-2,700	-2,878	-2,579	-2,002	-2,314	-2,252
Net Cash Per Share	-8.38	-9.15	-9.91	-8.28	-9.75	-10.04
Book Value	1,810	1,694	1,072	791.46	769.8	826.11
Book Value Per Share	5.62	5.38	4.12	3.27	3.24	3.68
Tangible Book Value	1,789	1,673	1,050	766.44	741.67	753.61
Tangible Book Value Per Share	5.55	5.32	4.04	3.17	3.12	3.36