TSX:GO.U Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Property, Plant & Equipment	2,739	2,560	2,228
Cash & Equivalents	2.65	0.78	8.61
Accounts Receivable	3.46	5.48	2.09
Other Receivables	2.58	5.81	2.8
Other Intangible Assets	2.05	-	-
Restricted Cash	17.92	14.83	19.38
Other Current Assets	5.72	5.94	8
Other Long-Term Assets	7.93	5.56	5.17
Total Assets	2,782	2,598	2,274
Current Portion of Long-Term Debt	-	671.32	812.88
Long-Term Debt	1,349	1,179	1,013
Accounts Payable	5.13	14.4	10.48
Accrued Expenses	17.54	13.1	8.49
Current Unearned Revenue	4.56	3.57	2.86
Other Current Liabilities	84.25	17.99	11.35
Other Long-Term Liabilities	208.43	-	-
Total Liabilities	1,669	1,899	1,859
Common Stock	1,113	698.6	415.59
Shareholders' Equity	1,113	698.6	415.59
Total Liabilities & Equity	2,782	2,598	2,274
Total Debt	1,349	1,850	1,825
Net Cash (Debt)	-1,347	-1,850	-1,817
Filing Date Shares Outstanding	37.17	-	-
Total Common Shares Outstanding	33.4	-	-
Book Value Per Share	33.31	-	-
Tangible Book Value	1,110	698.6	415.59
Tangible Book Value Per Share	33.25	-	-

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.