TSX:FCR.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	23.67	53.62	150.29	87.42	32.69	34.7
Cash & Short-Term Investments	23.67	53.62	150.29	87.42	32.69	34.7
Cash Growth	-83.78%	-64.33%	71.92%	167.39%	-5.78%	-65.45%
Accounts Receivable	19.75	13.8	14.45	20.39	25.97	27.78
Inventory	299.69	283.72	227.3	192.13	157.88	156.04
Other Current Assets	221.92	199.22	311.04	276.32	256.83	338.34
Total Current Assets	565.03	550.35	703.08	576.26	473.37	556.87
Net Property, Plant & Equipment	8,256	8,212	8,040	8,071	8,531	9,061
Long-Term Investments	285.92	285.43	320.04	404.5	357.12	349.49
Other Long-Term Assets	191.02	181.89	117.68	142.56	220.78	141.78
Total Assets	9,298	9,230	9,181	9,194	9,582	10,109
Accounts Payable	237.29	222.15	223.61	226.86	225.93	220.67
Short-Term Debt	8.99	-	-	-	1.59	2.48
Current Portion of Long-Term Debt	611.25	347.86	544.37	480.35	569	568.13
Other Current Liabilities	-	-	-	-	1.01	-
Total Current Liabilities	857.53	570	767.98	707.21	797.53	791.27
Long-Term Debt	3,376	3,634	3,518	3,611	3,575	3,853
Other Long-Term Liabilities	120.14	132.64	881.36	880.4	874.19	795.75
Total Long-Term Liabilities	3,496	3,766	4,399	4,491	4,449	4,649
Total Liabilities	4,354	4,336	5,167	5,198	5,247	5,440
Additional Paid-in Capital	4,866	4,818	3,946	3,933	4,279	4,621
Total Common Shareholders' Equity	4,866	4,818	3,946	3,933	4,279	4,621
Minority Interest	77.6	75.5	68	62.78	55.92	48.14
Shareholders' Equity	4,944	4,894	4,014	3,996	4,335	4,669
Total Liabilities & Equity	9,298	9,230	9,181	9,194	9,582	10,109
Total Debt	3,996	3,982	4,062	4,091	4,146	4,424
Net Cash (Debt)	-3,973	-3,928	-3,912	-4,003	-4,113	-4,389
Net Cash Per Share	-18.65	-18.49	-18.26	-18.68	-18.77	-19.88
Book Value	4,866	4,818	3,946	3,933	4,279	4,621
Book Value Per Share	22.84	22.68	18.42	18.36	19.52	20.93
Tangible Book Value	4,866	4,818	3,946	3,933	4,279	4,621
Tangible Book Value Per Share	22.84	22.68	18.42	18.36	19.52	20.93

Updated May 5, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.