TSX:MPC 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 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
Property, Plant & Equipment	768.21	724.2	708.34	-	678.78
Cash & Equivalents	19.32	19.05	14.63	45.16	41.96
Accounts Receivable	1.31	1.06	0.79	0.87	0.35
Other Receivables	0.83	0.83	1.02	1.78	0.4
Investment In Debt and Equity Securities	0.26	-	-	3.91	4.13
Other Current Assets	0.86	0.81	3.69	3.6	3.25
Trading Asset Securities	-	0.22	0.94	0.1	-
Deferred Long-Term Tax Assets	0.52	0.71	-	-	-
Other Long-Term Assets	59.3	63.34	66.03	797.94	113.29
Total Assets	850.6	810.2	795.45	853.35	842.15
Current Portion of Long-Term Debt	117.37	107.95	104.08	57.33	87.5
Long-Term Debt	231.42	207.96	199.96	251.45	222.95
Accounts Payable	0.81	1.27	0.57	0.67	0.49
Accrued Expenses	3.62	2.39	2.25	1.91	1.95
Current Income Taxes Payable	0.04	0.37	0.01	1.08	2.66
Current Unearned Revenue	1.97	1.45	2.85	2.74	2.57
Other Current Liabilities	2.14	2.48	5.53	5	4.63
Long-Term Deferred Tax Liabilities	61.28	57.55	56.49	57.6	56.28
Total Liabilities	418.66	381.41	371.73	377.78	379.04
Common Stock	72.72	72.72	72.72	72.72	72.72
Retained Earnings	343.73	344.04	339.23	389.98	377.6
Total Common Equity	416.44	416.75	411.95	462.69	450.31
Minority Interest	15.5	12.03	11.77	12.88	12.8
Shareholders' Equity	431.94	428.78	423.72	475.57	463.11
Total Liabilities & Equity	850.6	810.2	795.45	853.35	842.15
Total Debt	348.79	315.91	304.04	308.78	310.46
Net Cash (Debt)	-329.47	-296.64	-288.46	-263.52	-268.5
Net Cash Per Share	-5.54	-4.99	-4.85	-4.43	-4.52
Filing Date Shares Outstanding	59.46	59.46	59.46	59.46	59.46
Total Common Shares Outstanding	59.46	59.46	59.46	59.46	59.46
Book Value Per Share	7.00	7.01	6.93	7.78	7.57
Tangible Book Value	416.44	416.75	411.95	462.69	450.31
Tangible Book Value Per Share	7.00	7.01	6.93	7.78	7.57

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.