TSX:FCD.UN 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	4.24	5.67	9.18	8.33	4.99	5.9
Cash & Short-Term Investments	4.24	5.67	9.18	8.33	4.99	5.9
Cash Growth	109.47%	-38.27%	10.16%	67.16%	-15.44%	3.69%
Accounts Receivable	2.44	1.65	2.57	2.41	1.18	2.98
Other Receivables	0.5	0.5	0.5	5	7.53	-
Total Trade Receivables	2.94	2.15	3.07	7.41	8.7	2.98
Restricted Cash	0.06	0.02	0.02	0.14	0.2	0.2
Other Current Assets	5.46	4.72	6.16	7.33	2.13	3.22
Total Current Assets	12.7	12.56	18.44	23.22	16.02	12.3
Net Property, Plant & Equipment	633.62	632.75	633.51	614.16	616.31	563.35
Long-Term Investments	-	-	-	-	1.58	0.7
Total Assets	646.31	645.31	651.95	637.38	633.9	576.36
Accounts Payable	7.76	8.35	8.22	5.95	7.5	11.99
Short-Term Debt	18.18	14.67	27.7	31.3	18.73	24.8
Current Portion of Long-Term Debt	63.67	46.75	18.16	97.6	72.79	17.99
Current Portion of Leases	0.05	0.05	0.05	0.05	0.04	0.04
Unearned Revenue	0.66	0.66	0.75	0.79	0.54	0.53
Other Current Liabilities	1.6	1.6	1.6	1.6	1.61	1.45
Total Current Liabilities	91.91	72.08	56.47	137.29	101.19	56.78
Long-Term Debt	239.73	257.87	286.66	206.19	234	221.93
Long-Term Leases	-	0.05	0.11	0.15	0.18	0.22
Other Long-Term Liabilities	2.4	2.41	2.33	2.05	2.01	1.51
Total Long-Term Liabilities	242.13	260.33	289.1	208.4	236.19	223.66
Total Liabilities	334.05	332.41	345.57	345.69	337.39	280.44
Shareholders' Equity	312.27	312.9	306.38	291.69	296.51	295.92
Total Liabilities & Equity	646.31	645.31	651.95	637.38	633.9	576.36
Total Debt	321.63	319.39	332.67	335.29	325.73	264.97
Net Cash (Debt)	-317.39	-313.72	-323.49	-326.96	-320.74	-259.07
Net Cash Per Share	-8.60	-8.50	-8.76	-8.86	-8.64	-7.62

Updated May 7, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.