TSX:REI.UN 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 2023	FY 2022	FY 2021
Period Ending	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	145.04	190.24	124.23	86.23	77.76
Cash & Short-Term Investments	145.04	190.24	124.23	86.23	77.76
Cash Growth	-23.76%	53.13%	44.07%	10.89%	-67.39%
Inventory	283.25	300.76	236.26	314.15	264.28
Other Current Assets	339.22	262.57	246.65	259.51	248.96
Total Current Assets	767.51	753.57	607.15	659.89	591
Net Property, Plant & Equipment	13,629	13,839	13,562	13,808	14,021
Long-Term Investments	159.6	408.59	383.88	364.89	327.34
Other Long-Term Assets	338.33	470.73	289.53	269.34	237.79
Total Assets	14,894	15,472	14,842	15,102	15,177
Accounts Payable	584.42	589.79	543.4	630.62	655.5
Short-Term Debt	601.19	383.66	879.25	1,141	1,286
Other Current Liabilities	28.34	-	-	-	-
Total Current Liabilities	1,214	973.45	1,423	1,772	1,941
Long-Term Debt	6,523	6,940	5,982	5,601	5,325
Total Long-Term Liabilities	6,523	6,940	5,982	5,601	5,325
Total Liabilities	7,737	7,914	7,405	7,373	7,266
Shareholders' Equity	7,157	7,558	7,438	7,729	7,911
Total Liabilities & Equity	14,894	15,472	14,842	15,102	15,177
Total Debt	7,124	7,324	6,861	6,742	6,611
Net Cash (Debt)	-6,979	-7,134	-6,737	-6,656	-6,533
Net Cash Per Share	-	-23.74	-22.42	-21.73	-20.59

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.