TSX:HOM.UN 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	FY 2022	FY 2021
Period Ending	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	6.34	8.73	6.73	7.2	6.84
Cash & Short-Term Investments	6.34	8.73	6.73	7.2	6.84
Cash Growth	-27.30%	29.58%	-6.42%	5.24%	29.90%
Accounts Receivable	3.8	5.39	3.96	3.23	4.24
Other Receivables	5.23	5.23	-	-	-
Total Trade Receivables	9.03	10.61	3.96	3.23	4.24
Restricted Cash	4.06	6.34	9.3	6	6.87
Other Current Assets	3.49	3.86	15.78	15.02	3.2
Total Current Assets	22.92	29.54	35.78	31.44	21.15
Net Property, Plant & Equipment	1,389	1,747	1,783	2,021	1,918
Other Long-Term Assets	0.91	6.36	7.01	10.44	8.75
Total Assets	1,412	1,783	1,826	2,063	1,948
Accounts Payable	45.35	51.58	53.76	50.43	34.59
Short-Term Debt	28.75	49.95	1.84	1.78	1.71
Current Portion of Long-Term Debt	-	41.76	39.68	-	-
Current Portion of Leases	0.09	0.04	-	-	-
Other Current Liabilities	60.41	243.73	240.75	-	1.38
Total Current Liabilities	134.6	387.05	336.03	52.21	37.68
Long-Term Debt	694.38	737.57	771.41	767.18	876.51
Long-Term Leases	1.11	-	0.18	0.31	0.03
Other Long-Term Liabilities	0.4	0.36	5.9	267.83	367.3
Total Long-Term Liabilities	695.89	737.94	777.49	1,035	1,244
Total Liabilities	830.49	1,125	1,114	1,088	1,282
Shareholders' Equity	581.96	657.6	712.4	975.75	666.57
Total Liabilities & Equity	1,412	1,783	1,826	2,063	1,948
Total Debt	724.33	829.32	813.1	769.27	878.26
Net Cash (Debt)	-717.99	-820.6	-806.37	-762.07	-871.42
Net Cash Per Share	-	-15.25	-14.20	-13.56	-16.95
Book Value	581.96	657.6	712.4	975.75	666.57
Book Value Per Share	-	12.22	12.55	17.36	12.97
Tangible Book Value	581.96	657.6	712.4	975.75	666.57
Tangible Book Value Per Share	-	12.22	12.55	17.36	12.97

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.