TSX:HR.UN Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	68.52	52.14	100.35	64.11	76.89	124.14
Cash & Short-Term Investments	68.52	52.14	100.35	64.11	76.89	124.14
Cash Growth	-1.91%	-48.05%	56.53%	-16.62%	-38.06%	97.49%
Total Current Assets	68.52	52.14	100.35	64.11	76.89	124.14
Net Property, Plant & Equipment	7,115	7,156	9,007	8,886	9,680	9,063
Long-Term Investments	489.42	484.7	1,276	1,165	1,060	992.68
Other Long-Term Assets	392.03	1,416	237.13	662.16	595.35	321.79
Total Assets	8,065	9,108	10,621	10,778	11,413	10,501
Accounts Payable	192.89	237.79	304.98	335.61	309.51	368.26
Unearned Revenue	850.64	862.14	906.36	947.67	986.24	896.8
Other Current Liabilities	-	-	13.03	-	6.32	-
Total Current Liabilities	1,044	1,100	1,224	1,283	1,302	1,265
Long-Term Debt	2,554	3,502	3,537	3,687	3,923	3,895
Other Long-Term Liabilities	350.11	370.75	579.99	615.16	700.72	567.34
Total Long-Term Liabilities	2,904	3,873	4,117	4,302	4,623	4,462
Total Liabilities	3,947	4,973	5,342	5,585	5,925	5,727
Shareholders' Equity	4,118	4,136	5,279	5,192	5,487	4,774
Total Liabilities & Equity	8,065	9,108	10,621	10,778	11,413	10,501
Total Debt	2,554	3,502	3,537	3,687	3,923	3,895
Net Cash (Debt)	-2,485	-3,450	-3,437	-3,623	-3,846	-3,771
Net Cash Per Share	-9.61	-13.14	-12.28	-12.86	-13.22	-12.46
Book Value	4,118	4,136	5,279	5,192	5,487	4,774
Book Value Per Share	15.92	15.75	18.86	18.42	18.87	15.78
Tangible Book Value	4,118	4,136	5,279	5,192	5,487	4,774
Tangible Book Value Per Share	15.92	15.75	18.86	18.42	18.87	15.78