TSX:MPC 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 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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	9.23	19.32	19.05	14.63	45.16	41.96
Accounts Receivable	3.67	1.31	1.06	0.79	0.87	0.35
Other Receivables	6.49	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	0.61	0.52	0.71	-	-	-
Other Long-Term Assets	849.74	59.3	63.34	66.03	797.94	113.29
Total Assets	869.72	850.6	810.2	795.45	853.35	842.15
Current Portion of Long-Term Debt	83.39	117.27	107.95	104.08	57.33	87.5
Current Portion of Leases	-	0.11	-	-	-	-
Long-Term Debt	272.7	229.32	205.7	197.69	251.45	222.95
Long-Term Leases	-	2.1	2.26	2.27	-	-
Accounts Payable	11.22	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	0.05	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	61.92	61.28	57.55	56.49	57.6	56.28
Total Liabilities	430.15	418.66	381.41	371.73	377.78	379.04
Common Stock	72.72	72.72	72.72	72.72	72.72	72.72
Retained Earnings	351.58	343.73	344.04	339.23	389.98	377.6
Total Common Equity	424.3	416.44	416.75	411.95	462.69	450.31
Minority Interest	15.27	15.5	12.03	11.77	12.88	12.8
Shareholders' Equity	439.57	431.94	428.78	423.72	475.57	463.11
Total Liabilities & Equity	869.72	850.6	810.2	795.45	853.35	842.15
Total Debt	356.08	348.79	315.91	304.04	308.78	310.46
Net Cash (Debt)	-346.86	-329.47	-296.64	-288.46	-263.52	-268.5
Net Cash Per Share	-5.77	-5.54	-4.99	-4.85	-4.43	-4.52
Filing Date Shares Outstanding	60.99	59.46	59.46	59.46	59.46	59.46
Total Common Shares Outstanding	60.99	59.46	59.46	59.46	59.46	59.46
Book Value Per Share	6.96	7.00	7.01	6.93	7.78	7.57
Tangible Book Value	424.3	416.44	416.75	411.95	462.69	450.31
Tangible Book Value Per Share	6.96	7.00	7.01	6.93	7.78	7.57