TSX:INO.UN Balance Sheet

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

Millions CAD. 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	25.06	6.25	12.49	45.18	76.63
Cash & Short-Term Investments	25.06	6.25	12.49	45.18	76.63
Cash Growth	300.98%	-49.96%	-72.36%	-41.04%	-4.66%
Accounts Receivable	7.98	9.53	7.13	8.23	9.37
Restricted Cash	0.37	1.65	0.2	2.88	0.05
Other Current Assets	1.94	1.87	4.34	6.13	4.28
Total Current Assets	35.35	19.3	24.16	62.42	90.32
Net Property, Plant & Equipment	275.92	327.79	412.97	437.42	427.63
Long-Term Investments	35.17	37.05	41.63	55.69	64.33
Other Long-Term Assets	16.94	28.08	5.31	5.57	4.96
Total Assets	363.38	412.22	484.06	561.11	587.25
Accounts Payable	8.54	8.67	7.36	18.44	11.25
Current Portion of Long-Term Debt	42.65	60.57	50.55	38.05	44.07
Current Portion of Leases	13	5.04	6.82	6.42	7.7
Unearned Revenue	0.25	0.59	1.18	0.79	4
Other Current Liabilities	10.24	3.12	5.08	6.4	12.31
Total Current Liabilities	74.68	77.98	70.99	70.1	79.33
Long-Term Debt	58.2	54.15	65.9	96.5	49
Long-Term Leases	90.68	95.75	96.18	102.12	106.35
Other Long-Term Liabilities	2.18	2.23	3.63	4.21	6.48
Total Long-Term Liabilities	151.06	152.13	165.7	202.83	161.83
Total Liabilities	225.73	230.11	236.7	272.93	241.16
Common Stock	300.86	296.21	288.16	289.94	288.75
Accumulated Other Comprehensive Income	29.86	15.67	11.49	9.37	9.06
Retained Earnings	-191.91	-129.83	-53.23	-12.33	46.98
Total Common Shareholders' Equity	138.81	182.04	246.42	286.98	344.79
Minority Interest	-1.16	0.07	0.95	1.2	1.3
Shareholders' Equity	137.65	182.11	247.37	288.18	346.09
Total Liabilities & Equity	363.38	412.22	484.06	561.11	587.25
Total Debt	204.53	215.51	219.45	243.09	207.12
Net Cash (Debt)	-179.47	-209.26	-206.96	-197.92	-130.49
Net Cash Per Share	-	-6.34	-6.33	-	-
Book Value	138.81	182.04	246.42	286.98	344.79
Book Value Per Share	-	5.52	7.54	-	-
Tangible Book Value	138.81	182.04	246.42	286.98	344.79
Tangible Book Value Per Share	-	5.52	7.54	-	-

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