TSX:FC 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	18.04	14.26	-	9.37	-	0.05
Securities and Investments	-	-	-	-	-	0.05
Gross Loans	535.11	573.22	623.17	574.46	649.79	635.35
Net Loans	535.11	573.22	623.17	574.46	649.79	635.35
Accrued Interest and Accounts Receivable	5.59	7.3	8.05	5.79	6.39	4.88
Total Assets	558.74	594.78	631.22	589.61	656.18	640.28
Short-Term Borrowings	17.56	25.27	66.32	24.68	72.95	74.55
Accounts Payable	2.09	2.85	3.01	3.06	2.72	2.23
Long-Term Debt	111.07	135.59	133.58	158.12	178.28	177.81
Other Liabilities	2.87	5.95	4.92	4.55	3.17	3.02
Total Liabilities	133.58	169.66	207.84	190.42	257.13	257.61
Common Stock	413.11	413.11	413.06	388.95	388.92	376.81
Additional Paid-in Capital	13.76	13.74	12.06	11.98	11.89	7.23
Retained Earnings	-1.71	-1.73	-1.73	-1.74	-1.76	-1.36
Shareholders' Equity	425.16	425.12	423.39	399.19	399.05	382.67
Total Liabilities & Equity	558.74	594.78	631.22	589.61	656.18	640.28
Total Debt	111.07	135.59	133.58	158.12	178.28	177.81
Net Cash (Debt)	-111.07	-135.59	-133.58	-158.12	-178.28	-177.81
Net Cash Per Share	-2.88	-3.48	-3.35	-3.85	-4.36	-4.39
Book Value	425.16	425.12	423.39	399.19	399.05	382.67
Book Value Per Share	11.04	10.91	10.61	9.72	9.76	9.46
Tangible Book Value	425.16	425.12	423.39	399.19	399.05	382.67
Tangible Book Value Per Share	11.04	10.91	10.61	9.72	9.76	9.46