TSX:FC 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	14.26	-	9.37	-	0.05
Securities and Investments	-	-	-	-	0.05
Gross Loans	573.22	623.17	574.45	649.79	635.35
Net Loans	573.22	623.17	574.45	649.79	635.35
Accrued Interest and Accounts Receivable	7.3	8.05	5.79	6.39	4.88
Total Assets	594.78	631.22	589.61	656.18	640.28
Short-Term Borrowings	25.27	66.32	24.68	72.95	74.55
Accounts Payable	2.85	3.01	3.06	2.72	2.23
Long-Term Debt	135.59	133.58	158.12	178.28	177.81
Other Liabilities	5.95	4.92	4.55	3.17	3.02
Total Liabilities	169.66	207.84	190.42	257.13	257.61
Common Stock	413.11	413.06	388.95	388.91	376.81
Additional Paid-in Capital	13.74	12.06	11.98	11.89	7.23
Retained Earnings	-1.73	-1.73	-1.74	-1.76	-1.36
Shareholders' Equity	425.12	423.39	399.19	399.05	382.67
Total Liabilities & Equity	594.78	631.22	589.61	656.18	640.28
Total Debt	135.59	133.58	158.12	178.28	177.81
Net Cash (Debt)	-135.59	-133.58	-158.12	-178.28	-177.81
Net Cash Per Share	-3.48	-3.35	-3.85	-4.36	-4.39
Book Value	425.12	423.39	399.19	399.05	382.67
Book Value Per Share	10.91	10.61	9.72	9.76	9.46
Tangible Book Value	425.12	423.39	399.19	399.05	382.67
Tangible Book Value Per Share	10.91	10.61	9.72	9.76	9.46

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