TSX:REI.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	70.22	145.04	190.24	124.23	86.23	77.76
Cash & Short-Term Investments	70.22	145.04	190.24	124.23	86.23	77.76
Cash Growth	18.02%	-23.76%	53.13%	44.07%	10.89%	-67.39%
Inventory	475.93	283.25	300.76	236.26	314.15	264.28
Other Current Assets	372.04	339.22	262.57	246.65	259.51	248.96
Total Current Assets	918.19	767.51	753.57	607.15	659.89	591
Net Property, Plant & Equipment	13,598	13,629	13,839	13,562	13,808	14,021
Long-Term Investments	161.4	159.6	408.59	383.88	364.89	327.34
Other Long-Term Assets	256.88	338.33	470.73	289.53	269.34	237.79
Total Assets	14,935	14,894	15,472	14,842	15,102	15,178
Accounts Payable	538.67	584.42	589.79	543.4	630.62	655.5
Short-Term Debt	622.41	601.19	383.66	879.25	1,141	1,286
Other Current Liabilities	178.82	28.34	-	-	-	-
Total Current Liabilities	1,340	1,214	973.45	1,423	1,772	1,941
Long-Term Debt	6,486	6,523	6,940	5,982	5,601	5,325
Total Long-Term Liabilities	6,486	6,523	6,940	5,982	5,601	5,325
Total Liabilities	7,826	7,737	7,914	7,405	7,373	7,266
Shareholders' Equity	7,109	7,157	7,558	7,438	7,729	7,911
Total Liabilities & Equity	14,935	14,894	15,472	14,842	15,102	15,178
Total Debt	7,108	7,124	7,324	6,861	6,742	6,611
Net Cash (Debt)	-7,038	-6,979	-7,134	-6,737	-6,656	-6,533
Net Cash Per Share	-24.18	-23.59	-23.74	-22.42	-21.73	-20.59