Canoe EIT Income Fund 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	76.77	109.97	14.77	98.23	145.48
Cash & Short-Term Investments	76.77	109.97	14.77	98.23	145.48
Cash Growth	-30.19%	644.40%	-84.96%	-32.48%	232.46%
Receivables	5.46	5.69	6.06	6.65	5.71
Total Current Assets	82.23	115.66	20.83	104.88	151.19
Long-Term Investments	3,236	2,977	2,638	2,401	2,090
Other Long-Term Assets	-	0.02	-	-	-
Total Assets	3,318	3,093	2,658	2,506	2,242
Accounts Payable	0.49	0.22	0.3	0.32	0.25
Accrued Expenses	3.56	3.72	3.27	3.11	2.43
Short-Term Debt	98.39	104.16	95.99	98.09	91.64
Other Current Liabilities	18.98	18.4	18.08	16.31	14.94
Total Current Liabilities	121.42	126.5	117.64	117.83	109.26
Long-Term Debt	157.73	165.67	220.66	219.39	218.18
Total Liabilities	279.15	292.17	338.3	337.22	327.44
Common Stock	3,039	2,801	2,320	2,169	1,914
Shareholders' Equity	3,039	2,801	2,320	2,169	1,914
Total Liabilities & Equity	3,318	3,093	2,658	2,506	2,242
Total Debt	256.12	269.83	316.65	317.48	309.82
Net Cash (Debt)	-179.35	-159.86	-301.88	-219.25	-164.34
Net Cash Per Share	-0.98	-0.90	-1.78	-1.44	-1.24
Filing Date Shares Outstanding	188.72	180.93	177.79	158.56	144.8
Total Common Shares Outstanding	186.5	180.51	176.41	158.56	144.8
Working Capital	-39.19	-10.84	-96.81	-12.95	41.93
Book Value Per Share	16.29	15.52	13.15	13.68	13.22
Tangible Book Value	3,039	2,801	2,320	2,169	1,914
Tangible Book Value Per Share	16.29	15.52	13.15	13.68	13.22