TSX:GO.U Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Property, Plant & Equipment	2,739	2,560	2,228
Cash & Equivalents	1.41	0.78	8.61
Accounts Receivable	3.12	5.48	2.09
Other Receivables	17.53	5.81	2.8
Restricted Cash	12.3	14.83	19.38
Other Current Assets	13.9	5.94	8
Other Long-Term Assets	5.44	5.56	5.17
Total Assets	2,793	2,598	2,274
Current Portion of Long-Term Debt	671.73	671.32	812.88
Long-Term Debt	1,196	1,179	1,013
Accounts Payable	3.26	14.4	10.48
Accrued Expenses	9.66	13.1	8.49
Current Unearned Revenue	3.15	3.57	2.86
Other Current Liabilities	23.77	17.99	11.35
Total Liabilities	1,908	1,899	1,859
Common Stock	885.11	698.6	415.59
Shareholders' Equity	885.11	698.6	415.59
Total Liabilities & Equity	2,793	2,598	2,274
Total Debt	1,868	1,850	1,825
Net Cash (Debt)	-1,867	-1,850	-1,817
Tangible Book Value	885.11	698.6	415.59

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