TSX:MRT.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	8.4	7.09	7.9	7.28	9.71	11.27
Cash & Short-Term Investments	8.4	7.09	7.9	7.28	9.71	11.27
Cash Growth	13.02%	-10.28%	8.51%	-25.06%	-13.82%	30.33%
Accounts Receivable	8.7	9.99	8.05	9.34	15.74	12.27
Other Current Assets	11.88	4.08	3.44	1.23	1.2	0.37
Total Current Assets	28.98	21.15	19.39	17.85	26.65	23.9
Net Property, Plant & Equipment	2,139	2,138	2,150	2,255	2,338	2,451
Long-Term Investments	3.94	3.42	4.21	7.76	11.66	18.58
Total Assets	2,172	2,163	2,174	2,280	2,376	2,494
Accounts Payable	54.47	54.56	48.48	51.07	46.46	38.89
Short-Term Debt	148.24	137.97	103.08	78.74	55.62	7.53
Current Portion of Long-Term Debt	544.86	402.36	213.06	334.2	312	205.57
Current Portion of Leases	0.18	0.17	0.16	0.09	0.17	0.17
Total Current Liabilities	747.75	595.06	364.77	464.1	414.25	252.15
Long-Term Debt	531.46	679.11	900.34	832.69	889.34	1,068
Long-Term Leases	16.21	16.25	16.43	16.3	16.38	16.55
Other Long-Term Liabilities	7.31	7.85	8.19	5.98	5.39	5.26
Total Long-Term Liabilities	554.98	703.21	924.95	854.96	911.11	1,090
Total Liabilities	1,303	1,298	1,290	1,319	1,325	1,342
Shareholders' Equity	869.46	864.72	884.23	961.19	1,051	1,152
Total Liabilities & Equity	2,172	2,163	2,174	2,280	2,376	2,494
Total Debt	1,241	1,236	1,233	1,262	1,274	1,298
Net Cash (Debt)	-1,233	-1,229	-1,225	-1,255	-1,264	-1,287
Net Cash Per Share	-10.81	-18.85	-19.06	-19.53	-19.69	-20.06
Book Value	869.46	864.72	884.23	961.19	1,051	1,152
Book Value Per Share	7.63	13.27	13.76	14.96	16.37	17.96
Tangible Book Value	869.46	864.72	884.23	961.19	1,051	1,152
Tangible Book Value Per Share	7.63	13.27	13.76	14.96	16.37	17.96