Economic Investment Trust 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	8.95	5.38	13.55	13.12	12.83	46.11
Cash & Short-Term Investments	8.95	5.38	13.55	13.12	12.83	46.11
Cash Growth	77.92%	-60.34%	3.32%	2.25%	-72.17%	310.01%
Accounts Receivable	2.57	2.78	2.24	2.26	1.63	1.51
Other Receivables	-	-	-	1.46	9.71	-
Receivables	2.57	2.78	2.24	3.72	11.34	1.51
Total Current Assets	11.52	8.15	15.8	16.84	24.17	47.62
Long-Term Investments	1,596	1,669	1,430	1,184	1,073	1,146
Other Long-Term Assets	0.82	0.79	0.71	0.6	1.78	0.89
Total Assets	1,609	1,677	1,446	1,201	1,099	1,195
Accrued Expenses	0.34	0.35	0.42	0.35	0.28	0.15
Short-Term Debt	-	-	-	-	14.5	-
Current Income Taxes Payable	2.96	2.76	0.91	-	-	23.06
Total Current Liabilities	3.3	3.11	1.32	0.35	14.78	23.21
Long-Term Deferred Tax Liabilities	151.26	155.16	123.55	93.26	75.6	73.25
Total Liabilities	154.56	158.27	124.87	93.61	90.38	96.45
Common Stock	197.6	197.6	197.63	197.75	199.19	203.6
Retained Earnings	1,257	1,322	1,124	909.74	809.69	894.49
Shareholders' Equity	1,454	1,519	1,321	1,107	1,009	1,098
Total Liabilities & Equity	1,609	1,677	1,446	1,201	1,099	1,195
Total Debt	-	-	-	-	14.5	-
Net Cash (Debt)	8.95	5.38	13.55	13.12	-1.67	46.11
Net Cash Growth	77.92%	-60.34%	3.32%	-	-	310.01%
Net Cash Per Share	0.17	0.10	0.25	0.24	-0.03	0.83
Filing Date Shares Outstanding	54.21	54.21	54.22	54.25	54.65	55.86
Total Common Shares Outstanding	54.21	54.21	54.22	54.25	54.65	55.86
Working Capital	8.22	5.04	14.48	16.49	9.39	24.42
Book Value Per Share	26.82	28.02	24.37	20.41	18.46	19.66
Tangible Book Value	1,454	1,519	1,321	1,107	1,009	1,098
Tangible Book Value Per Share	26.82	28.02	24.37	20.41	18.46	19.66