TSX:MI.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	9.03	5.17	5.88	3.74	5.32	2.85
Cash & Short-Term Investments	9.03	5.17	5.88	3.74	5.32	2.85
Cash Growth	83.32%	-12.11%	57.17%	-29.74%	86.71%	9.36%
Accounts Receivable	2	1.76	3.66	3.21	3.29	2.09
Other Current Assets	115.33	24.52	92.75	107.35	16.81	11.9
Total Current Assets	126.36	31.45	102.28	114.3	25.42	16.84
Net Property, Plant & Equipment	2,164	2,237	2,414	2,455	2,611	2,361
Long-Term Investments	51.62	52.14	-	-	-	-
Other Long-Term Assets	98.62	96.9	128.91	133.29	98.3	63.31
Total Assets	2,441	2,417	2,645	2,702	2,735	2,441
Accounts Payable	67.46	60.54	49.85	39.24	37.38	30.22
Short-Term Debt	51.16	37	24.5	140.24	157.16	51.75
Unearned Revenue	11.81	11.46	10.97	11.32	10.47	10.14
Total Current Liabilities	130.43	108.99	85.32	190.8	205.01	92.11
Long-Term Debt	978.36	970.4	886.48	789.82	746.32	626.12
Other Long-Term Liabilities	626.21	525.91	557.86	644.13	569.94	712.48
Total Long-Term Liabilities	1,605	1,496	1,444	1,434	1,316	1,339
Total Liabilities	1,735	1,605	1,530	1,625	1,521	1,431
Shareholders' Equity	705.53	812.01	1,116	1,077	1,214	1,010
Total Liabilities & Equity	2,441	2,417	2,645	2,702	2,735	2,441
Total Debt	1,030	1,007	910.98	930.05	903.48	677.87
Net Cash (Debt)	-1,021	-1,002	-905.1	-926.31	-898.16	-675.02
Net Cash Per Share	-27.86	-27.36	-13.79	-14.11	-13.85	-11.30
Book Value	705.53	812.01	1,116	1,077	1,214	1,010
Book Value Per Share	19.26	22.17	17.00	16.41	18.71	16.92
Tangible Book Value	705.53	812.01	1,116	1,077	1,214	1,010
Tangible Book Value Per Share	19.26	22.17	17.00	16.41	18.71	16.92