TSX:FCD.UN 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	5.67	9.18	8.33	4.99	5.9
Cash & Short-Term Investments	5.67	9.18	8.33	4.99	5.9
Cash Growth	-38.27%	10.16%	67.16%	-15.44%	3.69%
Accounts Receivable	1.65	2.57	2.41	1.18	2.98
Other Receivables	0.5	0.5	5	7.53	-
Total Trade Receivables	2.15	3.07	7.41	8.7	2.98
Restricted Cash	0.02	0.02	0.14	0.2	0.2
Other Current Assets	4.72	6.16	7.33	2.13	3.22
Total Current Assets	12.56	18.44	23.22	16.02	12.3
Net Property, Plant & Equipment	632.75	633.51	614.16	616.31	563.35
Long-Term Investments	-	-	-	1.58	0.7
Total Assets	645.31	651.95	637.38	633.9	576.36
Accounts Payable	8.35	8.22	5.95	7.5	11.99
Short-Term Debt	14.67	27.7	31.3	18.73	24.8
Current Portion of Long-Term Debt	46.75	18.16	97.6	72.79	17.99
Current Portion of Leases	0.05	0.05	0.05	0.04	0.04
Unearned Revenue	0.66	0.75	0.79	0.54	0.53
Other Current Liabilities	1.6	1.6	1.6	1.61	1.45
Total Current Liabilities	72.08	56.47	137.29	101.19	56.78
Long-Term Debt	257.86	286.66	206.19	234	221.93
Long-Term Leases	0.05	0.11	0.15	0.18	0.22
Other Long-Term Liabilities	2.41	2.33	2.05	2.01	1.51
Total Long-Term Liabilities	260.33	289.1	208.4	236.19	223.66
Total Liabilities	332.41	345.57	345.69	337.38	280.44
Shareholders' Equity	312.9	306.38	291.69	296.51	295.92
Total Liabilities & Equity	645.31	651.95	637.38	633.9	576.36
Total Debt	319.39	332.67	335.29	325.73	264.97
Net Cash (Debt)	-313.72	-323.49	-326.96	-320.74	-259.07

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