Life & Banc Split 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	2.71	3.29	2.94	2.98	2.44
Short-Term Investments	1,201	930.71	725.48	603.71	602.14
Cash & Short-Term Investments	1,203	933.99	728.42	606.7	604.59
Cash Growth	28.85%	28.22%	20.06%	0.35%	35.06%
Receivables	1.84	1.87	1.79	1.47	1.91
Prepaid Expenses	0.13	0.12	0.07	0.03	0.02
Total Current Assets	1,205	935.99	730.28	608.19	606.52
Total Assets	1,205	935.99	730.28	608.19	606.52
Accounts Payable	-	0	0.24	0.01	0.07
Accrued Expenses	-	-	0.02	0	-
Current Portion of Long-Term Debt	514.94	464.79	408.2	352.03	298.16
Other Current Liabilities	17.82	13.61	12.12	8.88	7.33
Total Current Liabilities	532.76	478.4	420.58	360.92	305.56
Total Liabilities	532.76	478.4	420.58	360.92	305.56
Common Stock	672.71	457.59	309.7	247.27	300.96
Shareholders' Equity	672.71	457.59	309.7	247.27	300.96
Total Liabilities & Equity	1,205	935.99	730.28	608.19	606.52
Total Debt	514.94	464.79	408.2	352.03	298.16
Net Cash (Debt)	688.56	469.21	320.23	254.67	306.43
Net Cash Growth	46.75%	46.52%	25.74%	-16.89%	70.73%
Net Cash Per Share	13.37	9.61	7.46	7.01	9.40
Filing Date Shares Outstanding	51.55	51.13	45.53	38.71	32.8
Total Common Shares Outstanding	51.55	51.13	45.53	38.71	32.8
Working Capital	672.71	457.59	309.7	247.27	300.96
Book Value Per Share	13.05	8.95	6.80	6.39	9.18
Tangible Book Value	672.71	457.59	309.7	247.27	300.96
Tangible Book Value Per Share	13.05	8.95	6.80	6.39	9.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.