TSX:HOM.UN 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	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	1,390	1,747	1,783	2,021	1,918	1,082
Cash & Equivalents	6.58	8.73	6.73	7.2	6.84	5.26
Accounts Receivable	0.25	0.1	0.28	0.23	0.47	0.28
Other Receivables	4.24	5.29	3.68	2.99	3.77	1.8
Investment In Debt and Equity Securities	1.5	5.71	0.93	4.08	-	-
Loans Receivable Current	5.23	5.23	-	-	-	-
Restricted Cash	4.84	6.34	9.3	6	6.87	10.49
Other Current Assets	4.08	3.86	3.27	3.35	3.2	2.06
Trading Asset Securities	-	-	12.52	11.66	-	-
Other Long-Term Assets	0.45	0.66	6.08	6.36	8.75	12.25
Total Assets	1,417	1,783	1,826	2,063	1,948	1,114
Current Portion of Long-Term Debt	416.55	335.44	282.27	1.78	3.09	45.57
Current Portion of Leases	-	0.04	-	-	-	-
Long-Term Debt	375.94	737.94	777.31	1,035	1,244	722.84
Long-Term Leases	-	-	0.18	0.31	0.03	0.17
Accounts Payable	0.66	0.83	0.53	0.54	0.84	0.57
Accrued Expenses	34.39	42.71	43.58	42.11	27.12	20.94
Current Unearned Revenue	1.15	1.75	2.01	2.09	2.35	1.49
Other Current Liabilities	4.4	6.29	7.64	5.7	4.28	3.46
Total Liabilities	833.09	1,125	1,114	1,088	1,282	795.03
Common Stock	378.02	376.96	373.69	409.05	306.13	226.37
Retained Earnings	206.11	280.64	338.71	566.7	360.44	92.3
Shareholders' Equity	584.13	657.6	712.4	975.75	666.57	318.66
Total Liabilities & Equity	1,417	1,783	1,826	2,063	1,948	1,114
Total Debt	792.49	1,073	1,060	1,037	1,247	768.58
Net Cash (Debt)	-785.91	-1,065	-1,041	-1,018	-1,240	-763.32
Net Cash Per Share	-23.46	-31.86	-31.40	-28.04	-39.74	-31.99
Filing Date Shares Outstanding	33.51	33.42	33.14	36.31	31.2	23.86
Total Common Shares Outstanding	33.51	33.42	33.14	36.31	31.2	23.86
Book Value Per Share	17.43	19.68	21.50	26.87	21.36	13.35
Tangible Book Value	584.13	657.6	712.4	975.75	666.57	318.66
Tangible Book Value Per Share	17.43	19.68	21.50	26.87	21.36	13.35

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