TSX:IIP.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	2.72	3.68	4.52	2.55	4.27	2.06
Cash & Short-Term Investments	2.72	3.68	4.52	2.55	4.27	2.06
Cash Growth	-64.34%	-18.68%	77.62%	-40.31%	106.73%	-96.00%
Other Current Assets	63.76	119.34	58.97	70.6	26.24	23.64
Total Current Assets	66.48	123.02	63.49	73.14	30.51	25.71
Net Property, Plant & Equipment	3,959	3,946	4,079	4,316	4,254	4,063
Long-Term Investments	52.43	52.23	53.19	47.45	31.16	30.4
Total Assets	4,078	4,121	4,195	4,436	4,316	4,119
Accounts Payable	47.64	37.94	40.66	39.33	45.85	38.89
Short-Term Debt	25.99	87	42	40.85	-	140.5
Unearned Revenue	22.91	22.68	21.73	19.78	18.23	16.65
Other Current Liabilities	70.36	96.83	47.98	82.71	54.13	70.49
Total Current Liabilities	166.89	244.45	152.36	182.66	118.21	266.53
Long-Term Debt	1,652	1,600	1,647	1,650	1,654	1,372
Long-Term Leases	0.96	1.05	1.37	1.67	1.9	1.55
Other Long-Term Liabilities	-	-	-	28.59	43.66	59.04
Total Long-Term Liabilities	1,653	1,601	1,648	1,680	1,700	1,432
Total Liabilities	1,820	1,845	1,801	1,863	1,818	1,699
Common Stock	1,040	1,040	1,121	1,089	1,053	1,031
Retained Earnings	1,218	1,236	1,273	1,485	1,445	1,389
Shareholders' Equity	2,258	2,276	2,395	2,573	2,497	2,420
Total Liabilities & Equity	4,078	4,121	4,195	4,436	4,316	4,119
Total Debt	1,679	1,688	1,690	1,693	1,656	1,514
Net Cash (Debt)	-1,676	-1,684	-1,686	-1,690	-1,652	-1,512
Net Cash Per Share	-11.98	-12.04	-11.44	-10.10	-8.45	-2.08
Book Value	2,258	2,276	2,395	2,573	2,497	2,420
Book Value Per Share	16.15	16.27	16.24	15.37	12.78	3.34
Tangible Book Value	2,258	2,276	2,395	2,573	2,497	2,420
Tangible Book Value Per Share	16.15	16.27	16.24	15.37	12.78	3.34