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
Cash & Equivalents	13.2	9.75	7.26	7.81	16.93	15.45
Cash & Short-Term Investments	13.2	9.75	7.26	7.81	16.93	15.45
Cash Growth	134.76%	34.20%	-7.04%	-53.83%	9.55%	34.37%
Accounts Receivable	1.87	1.6	1.98	0.95	0.87	0.75
Restricted Cash	5.64	4.2	3.21	3.99	2.3	1.58
Other Current Assets	3.51	3.69	3.34	3.1	2.84	1.84
Total Current Assets	24.22	19.24	15.8	15.86	22.94	19.62
Net Property, Plant & Equipment	1,368	1,339	1,091	884.15	773.77	673.04
Other Long-Term Assets	2.6	2.6	3.08	2.59	2.56	2.46
Total Assets	1,395	1,361	1,110	902.6	799.27	695.13
Accounts Payable	5.46	0.67	1.93	2.18	0.41	0.98
Short-Term Debt	10	-	3	10	10	-
Current Portion of Long-Term Debt	1.53	1.91	45.27	21.52	0.73	0.64
Other Current Liabilities	131.8	131.73	98.81	100.81	98.5	112.34
Total Current Liabilities	148.79	134.3	149	134.51	20.85	9.1
Long-Term Debt	531.84	531.72	374.55	331.85	331.83	258.47
Other Long-Term Liabilities	6.57	6.2	0.29	0.17	0.06	-
Total Long-Term Liabilities	538.41	537.92	374.84	332.02	420.67	363.33
Total Liabilities	687.2	672.22	523.84	466.53	441.52	372.43
Shareholders' Equity	707.67	688.73	585.65	436.07	357.75	322.69
Total Liabilities & Equity	1,395	1,361	1,110	902.6	799.27	695.13
Total Debt	543.37	533.63	422.82	363.37	342.56	259.11
Net Cash (Debt)	-530.17	-523.88	-415.56	-355.56	-325.64	-243.66
Net Cash Per Share	-27.32	-27.00	-17.42	-17.11	-16.59	-15.89
Book Value	707.67	688.73	585.65	436.07	357.75	322.69
Book Value Per Share	36.47	35.50	24.55	20.99	18.22	21.04
Tangible Book Value	707.67	688.73	585.65	436.07	357.75	322.69
Tangible Book Value Per Share	36.47	35.50	24.55	20.99	18.22	21.04