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 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Property, Plant & Equipment	2,737	2,739	2,560	2,228
Cash & Equivalents	207.52	2.65	0.78	8.61
Accounts Receivable	4.64	3.46	5.48	2.09
Other Receivables	4.16	2.58	5.81	2.8
Other Intangible Assets	1.96	2.05	-	-
Restricted Cash	24.54	17.92	14.83	19.38
Other Current Assets	25.55	5.72	5.94	8
Other Long-Term Assets	6.72	7.93	5.56	5.17
Total Assets	3,012	2,782	2,598	2,274
Current Portion of Long-Term Debt	0.42	-	671.32	812.88
Long-Term Debt	1,523	1,349	1,179	1,013
Accounts Payable	5.56	5.13	14.4	10.48
Accrued Expenses	17.54	17.54	13.1	8.49
Current Unearned Revenue	5.02	4.56	3.57	2.86
Other Current Liabilities	95.06	84.25	17.99	11.35
Other Long-Term Liabilities	174.65	208.43	-	-
Total Liabilities	1,827	1,669	1,899	1,859
Common Stock	1,185	1,113	698.6	415.59
Shareholders' Equity	1,185	1,113	698.6	415.59
Total Liabilities & Equity	3,012	2,782	2,598	2,274
Total Debt	1,529	1,349	1,850	1,825
Net Cash (Debt)	-1,322	-1,347	-1,850	-1,817
Filing Date Shares Outstanding	37.17	37.17	-	-
Total Common Shares Outstanding	37.17	33.4	-	-
Book Value Per Share	31.89	33.31	-	-
Tangible Book Value	1,183	1,110	698.6	415.59
Tangible Book Value Per Share	31.84	33.25	-	-