TSX:SRU.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
Property, Plant & Equipment	10,853	10,660	10,564	10,291	9,852
Cash & Equivalents	51.55	37.69	34.74	35.26	62.24
Accounts Receivable	33.56	28.68	27.34	29.06	29.2
Other Receivables	41.27	34.76	30.39	14.47	8.96
Investment In Debt and Equity Securities	8.23	12.72	24.34	34.28	-
Goodwill	13.98	13.98	13.98	13.98	13.98
Other Intangible Assets	25.83	27.17	28.5	29.83	31.16
Other Current Assets	35.42	44.43	82.66	110.76	51.07
Other Long-Term Assets	839.54	855.32	888.91	818.53	827.63
Total Assets	12,141	11,940	11,905	11,702	11,293
Current Portion of Long-Term Debt	755.43	986.92	605.48	459.28	678.41
Current Portion of Leases	-	1.79	-	-	-
Long-Term Debt	4,458	4,062	4,394	4,524	4,184
Long-Term Leases	10.99	8.16	9	10.49	11.84
Accounts Payable	99.11	99.6	95.36	86.59	78.52
Accrued Expenses	332.21	298	275.48	17.04	16.6
Current Unearned Revenue	81.16	91.45	104.8	120.05	118.83
Other Current Liabilities	43.68	44.21	35.92	37.44	39.13
Other Long-Term Liabilities	14.5	9.7	26.04	284.18	324.74
Total Liabilities	5,795	5,602	5,546	5,539	5,452
Common Stock	3,092	3,091	3,090	3,090	3,090
Retained Earnings	2,135	2,151	2,182	2,036	1,788
Total Common Equity	5,228	5,243	5,272	5,126	4,878
Minority Interest	1,119	1,095	1,087	1,037	963.35
Shareholders' Equity	6,346	6,338	6,359	6,163	5,841
Total Liabilities & Equity	12,141	11,940	11,905	11,702	11,293
Total Debt	5,224	5,059	5,009	4,994	4,874
Net Cash (Debt)	-5,173	-5,021	-4,974	-4,958	-4,812
Net Cash Per Share	-35.75	-34.71	-34.39	-34.29	-33.27
Filing Date Shares Outstanding	144.69	144.69	144.63	144.63	144.63
Total Common Shares Outstanding	144.69	144.69	144.63	144.63	144.63
Book Value Per Share	36.13	36.24	36.46	35.44	33.73
Tangible Book Value	5,188	5,202	5,230	5,082	4,833
Tangible Book Value Per Share	35.85	35.95	36.16	35.14	33.42

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.