TSX:MHC.UN Balance Sheet

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

Millions USD. 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
Property, Plant & Equipment	1,368	1,339	1,091	884.15	773.77	673.04
Cash & Equivalents	13.2	9.75	7.26	7.81	16.93	15.45
Accounts Receivable	0.78	0.9	0.94	0.66	0.61	0.57
Other Receivables	1.1	0.7	1.04	0.3	0.27	0.19
Other Current Assets	9.15	7.89	6.55	7.09	5.14	3.42
Other Long-Term Assets	2.6	2.6	3.08	2.59	2.56	2.46
Total Assets	1,395	1,361	1,109	902.6	799.27	695.13
Current Portion of Long-Term Debt	112.24	113.45	128.43	110.56	0.73	0.64
Long-Term Debt	531.84	531.72	374.55	331.85	420.62	363.33
Accounts Payable	5.46	0.67	1.93	2.18	0.41	0.98
Accrued Expenses	11	10.35	7.22	4.92	3.87	2.63
Current Unearned Revenue	3.49	3.54	2.82	2.4	2.02	1.62
Other Current Liabilities	6.6	6.29	5.61	4.45	3.82	3.23
Other Long-Term Liabilities	6.57	6.2	0.29	0.17	0.06	-
Total Liabilities	687.2	672.22	523.84	466.53	441.52	372.43
Common Stock	300.04	300.04	300.43	243.35	221.49	221.49
Retained Earnings	407.63	388.68	285.22	192.72	136.26	101.21
Shareholders' Equity	707.67	688.73	585.65	436.07	357.75	322.69
Total Liabilities & Equity	1,395	1,361	1,109	902.6	799.27	695.13
Total Debt	654.07	645.18	505.98	452.41	431.35	363.97
Net Cash (Debt)	-640.88	-635.43	-498.72	-444.6	-414.42	-348.52
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-25.44	-25.26	-20.91	-21.40	-21.11	-22.72
Filing Date Shares Outstanding	19.4	19.4	19.4	15.49	14.14	14.14
Total Common Shares Outstanding	19.4	19.4	19.4	15.49	14.14	14.14
Book Value Per Share	36.47	35.50	30.18	28.15	25.30	22.82
Tangible Book Value	707.67	688.73	585.65	436.07	357.75	322.69
Tangible Book Value Per Share	36.47	35.50	30.18	28.15	25.30	22.82
Land	-	-	-	-	0.53	0.34
Buildings	-	-	-	1.24	1.19	0.78