TSX:PPR 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	Jun '26 Jun 30, 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	2.07	7.38	4.72	1.84	6.57	1.85
Cash & Short-Term Investments	2.07	7.38	4.72	1.84	6.57	1.85
Cash Growth	-7.50%	56.25%	157.33%	-72.05%	254.67%	-59.27%
Accounts Receivable	6.49	5.67	5.96	7.31	9.54	9.32
Inventory	-	-	-	-	-	0.82
Other Current Assets	8.97	7.7	7.58	57.96	9.49	7.61
Total Current Assets	17.52	20.75	18.26	67.1	25.59	19.6
Net Property, Plant & Equipment	99.43	105.75	99.05	100.33	196.92	212.74
Other Long-Term Assets	0.51	0.51	0.55	0.62	0.62	0.62
Total Assets	117.46	127.01	117.87	168.05	223.13	232.96
Accounts Payable	11.55	14.69	25.51	24.62	36.66	19.97
Current Portion of Long-Term Debt	62.75	-	55.57	72.63	126.35	-
Current Portion of Leases	0.08	0.07	2.35	2.72	0.49	2.27
Other Current Liabilities	10.46	13.7	6.53	33.38	11.5	16.73
Total Current Liabilities	79.28	20.89	89.96	133.35	175	38.98
Long-Term Debt	-	55.62	-	-	-	109.36
Long-Term Leases	0.12	0.16	0.23	2.42	0.15	0.58
Other Long-Term Liabilities	94.16	95.31	76.71	75.58	117.09	150.61
Total Long-Term Liabilities	99.84	158.67	76.95	78	117.24	260.55
Total Liabilities	179.12	179.56	166.91	211.35	292.24	299.52
Common Stock	167.54	167.46	159.39	147.27	101.55	101.42
Additional Paid-in Capital	42.67	42.13	40.2	40.33	39.08	38.77
Accumulated Other Comprehensive Income	-0.46	-0.06	-0.59	0.16	-0.12	0.47
Retained Earnings	-271.42	-262.09	-248.03	-231.07	-209.63	-207.23
Shareholders' Equity	-61.66	-52.55	-49.04	-43.31	-69.11	-66.56
Total Liabilities & Equity	117.46	127.01	117.87	168.05	223.13	232.96
Total Debt	62.95	55.85	58.15	77.77	127	112.21
Net Cash (Debt)	-60.88	-48.48	-53.43	-75.93	-120.43	-110.36
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.25	-1.06	-1.93	-4.58	-27.94	-19.25
Book Value	-61.66	-52.55	-49.04	-43.31	-69.11	-66.56
Book Value Per Share	-1.26	-1.15	-1.77	-2.61	-16.04	-11.61
Tangible Book Value	-61.66	-52.55	-49.04	-43.31	-69.11	-66.56
Tangible Book Value Per Share	-1.26	-1.15	-1.77	-2.61	-16.04	-11.61