TSX:INO.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	20.1	25.06	6.25	12.49	45.18	76.63
Cash & Short-Term Investments	20.1	25.06	6.25	12.49	45.18	76.63
Cash Growth	277.04%	300.98%	-49.96%	-72.36%	-41.04%	-4.66%
Accounts Receivable	8.42	7.98	9.53	7.13	8.23	9.37
Restricted Cash	1.29	0.37	1.65	0.2	2.88	0.05
Other Current Assets	2.26	1.94	1.87	4.34	6.13	4.28
Total Current Assets	32.07	35.35	19.3	24.16	62.42	90.32
Net Property, Plant & Equipment	274.63	275.92	327.79	412.97	437.42	427.63
Long-Term Investments	35.88	35.17	37.05	41.63	55.69	64.33
Other Long-Term Assets	0.54	16.94	28.08	5.31	5.57	4.96
Total Assets	343.12	363.38	412.22	484.06	561.11	587.25
Accounts Payable	9.38	8.54	8.67	7.36	18.44	11.25
Current Portion of Long-Term Debt	67.49	42.65	60.57	50.55	38.05	44.07
Current Portion of Leases	15.17	13	5.04	6.82	6.42	7.7
Unearned Revenue	1.31	0.25	0.59	1.18	0.79	4
Other Current Liabilities	9.57	10.24	3.12	5.08	6.4	12.31
Total Current Liabilities	102.92	74.68	77.98	70.99	70.1	79.33
Long-Term Debt	0.2	58.2	54.15	65.9	96.5	49
Long-Term Leases	87.23	90.68	95.75	96.18	102.12	106.35
Other Long-Term Liabilities	1.71	2.18	2.23	3.63	4.21	6.48
Total Long-Term Liabilities	89.14	151.06	152.13	165.7	202.83	161.83
Total Liabilities	192.06	225.73	230.11	236.7	272.93	241.16
Common Stock	301.06	300.86	296.21	288.16	289.94	288.75
Accumulated Other Comprehensive Income	29.48	29.86	15.67	11.49	9.37	9.06
Retained Earnings	-179.14	-191.91	-129.83	-53.23	-12.33	46.98
Total Common Shareholders' Equity	151.4	138.81	182.04	246.42	286.98	344.79
Minority Interest	-0.34	-1.16	0.07	0.95	1.2	1.3
Shareholders' Equity	151.06	137.65	182.11	247.37	288.18	346.09
Total Liabilities & Equity	343.12	363.38	412.22	484.06	561.11	587.25
Total Debt	170.09	204.53	215.51	219.45	243.09	207.12
Net Cash (Debt)	-149.99	-179.47	-209.26	-206.96	-197.92	-130.49
Net Cash Per Share	-4.48	-5.39	-6.34	-6.33	-6.04	-2.02
Book Value	151.4	138.81	182.04	246.42	286.98	344.79
Book Value Per Share	4.52	4.17	5.52	7.54	8.76	5.34
Tangible Book Value	151.4	138.81	182.04	246.42	286.98	344.79
Tangible Book Value Per Share	4.52	4.17	5.52	7.54	8.76	5.34