TSX:SRU.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
Property, Plant & Equipment	10,965	10,853	10,660	10,564	10,291	9,852
Cash & Equivalents	36.51	51.55	37.69	34.74	35.26	62.24
Accounts Receivable	44.23	33.56	28.68	27.34	29.06	29.2
Other Receivables	59.09	41.27	34.76	30.39	14.47	8.96
Investment In Debt and Equity Securities	8.31	8.23	12.72	24.34	34.28	-
Goodwill	-	13.98	13.98	13.98	13.98	13.98
Other Intangible Assets	39.48	25.83	27.17	28.5	29.83	31.16
Other Current Assets	85.78	35.42	44.43	82.66	110.76	51.07
Other Long-Term Assets	785.6	839.54	855.32	888.91	818.53	827.63
Total Assets	12,286	12,141	11,940	11,905	11,702	11,293
Current Portion of Long-Term Debt	1,129	755.43	986.92	605.48	459.28	678.41
Current Portion of Leases	1.88	-	1.79	-	-	-
Long-Term Debt	4,131	4,458	4,062	4,394	4,524	4,184
Long-Term Leases	8.74	10.99	8.16	9	10.49	11.84
Accounts Payable	78.23	99.11	99.6	95.36	86.59	78.52
Accrued Expenses	375.39	332.21	298	275.48	17.04	16.6
Current Unearned Revenue	81.89	81.16	91.45	104.8	120.05	118.83
Other Current Liabilities	73.55	43.68	44.21	35.92	37.44	39.13
Other Long-Term Liabilities	8.89	14.5	9.7	26.04	284.18	324.74
Total Liabilities	5,889	5,795	5,602	5,546	5,539	5,452
Common Stock	3,092	3,092	3,091	3,090	3,090	3,090
Retained Earnings	2,174	2,135	2,151	2,182	2,036	1,788
Total Common Equity	5,266	5,228	5,243	5,272	5,126	4,878
Minority Interest	1,131	1,119	1,095	1,087	1,037	963.35
Shareholders' Equity	6,397	6,346	6,338	6,359	6,163	5,841
Total Liabilities & Equity	12,286	12,141	11,940	11,905	11,702	11,293
Total Debt	5,271	5,224	5,059	5,009	4,994	4,874
Net Cash (Debt)	-5,233	-5,173	-5,021	-4,974	-4,958	-4,812
Net Cash Per Share	-36.17	-35.75	-34.71	-34.39	-34.29	-33.27
Filing Date Shares Outstanding	144.71	144.69	144.69	144.63	144.63	144.63
Total Common Shares Outstanding	144.71	144.69	144.69	144.63	144.63	144.63
Book Value Per Share	36.39	36.13	36.24	36.46	35.44	33.73
Tangible Book Value	5,226	5,188	5,202	5,230	5,082	4,833
Tangible Book Value Per Share	36.12	35.85	35.95	36.16	35.14	33.42