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	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	1.38	7.38	4.72	1.84	6.57	1.85
Cash & Short-Term Investments	1.38	7.38	4.72	1.84	6.57	1.85
Cash Growth	-39.84%	56.25%	157.33%	-72.05%	254.67%	-59.27%
Accounts Receivable	7.03	5.67	5.96	7.31	9.54	9.32
Inventory	-	-	-	-	-	0.82
Other Current Assets	7.83	7.7	7.58	57.96	9.49	7.61
Total Current Assets	16.23	20.75	18.26	67.1	25.59	19.6
Net Property, Plant & Equipment	102.62	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	119.36	127.01	117.87	168.05	223.13	232.96
Accounts Payable	11.95	14.69	25.51	24.62	36.66	19.97
Current Portion of Long-Term Debt	-	-	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	8.36	13.7	6.53	33.38	11.5	16.73
Total Current Liabilities	15.96	20.89	89.96	133.35	175	38.98
Long-Term Debt	59.07	55.62	-	-	-	109.36
Long-Term Leases	0.14	0.16	0.23	2.42	0.15	0.58
Other Long-Term Liabilities	95.34	95.31	76.71	75.58	117.09	150.61
Total Long-Term Liabilities	158.97	158.67	76.95	78	117.24	260.55
Total Liabilities	174.93	179.56	166.91	211.35	292.24	299.52
Common Stock	167.51	167.46	159.39	147.27	101.55	101.42
Additional Paid-in Capital	42.26	42.13	40.2	40.33	39.08	38.77
Accumulated Other Comprehensive Income	-0.24	-0.06	-0.59	0.16	-0.12	0.47
Retained Earnings	-265.1	-262.09	-248.03	-231.07	-209.63	-207.23
Shareholders' Equity	-55.57	-52.55	-49.04	-43.31	-69.11	-66.56
Total Liabilities & Equity	119.36	127.01	117.87	168.05	223.13	232.96
Total Debt	59.28	55.85	58.15	77.77	127	112.21
Net Cash (Debt)	-57.91	-48.48	-53.43	-75.93	-120.43	-110.36
Net Cash Per Share	-1.19	-1.06	-1.93	-4.58	-27.94	-19.25
Book Value	-55.57	-52.55	-49.04	-43.31	-69.11	-66.56
Book Value Per Share	-1.14	-1.15	-1.77	-2.61	-16.04	-11.61
Tangible Book Value	-55.57	-52.55	-49.04	-43.31	-69.11	-66.56
Tangible Book Value Per Share	-1.14	-1.15	-1.77	-2.61	-16.04	-11.61