TSX:TNT.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	7.64	12.33	8.95	9.5	5.48
Cash & Short-Term Investments	7.64	12.33	8.95	9.5	5.48
Cash Growth	-38.06%	37.84%	-5.84%	73.50%	-77.72%
Accounts Receivable	16.34	4.53	2.85	7.32	3.69
Total Trade Receivables	16.34	4.53	2.85	7.32	3.69
Inventory	24.86	59.09	54.33	84.25	-
Other Current Assets	3.17	3.38	5.03	5.22	2.88
Total Current Assets	52.01	79.33	71.15	106.29	12.04
Net Property, Plant & Equipment	1,116	1,160	1,250	1,341	1,404
Other Long-Term Assets	0.83	1.2	2.09	3.44	5.56
Total Assets	1,169	1,240	1,324	1,450	1,421
Accounts Payable	48.5	42.88	36.65	44.2	0.84
Short-Term Debt	40.59	30.17	23.6	14.4	8.11
Current Portion of Long-Term Debt	260.66	269.41	103.01	163.3	139.23
Unearned Revenue	9.8	9.18	9	8.26	29.03
Total Current Liabilities	359.54	351.64	172.26	230.16	177.21
Long-Term Debt	431.63	468.17	694.38	683.39	681.18
Other Long-Term Liabilities	3	4.43	4.23	14.63	22.72
Total Long-Term Liabilities	434.63	472.59	698.61	698.02	703.9
Total Liabilities	794.17	824.23	870.87	928.18	881.11
Shareholders' Equity	375.12	416	452.8	522.14	540.07
Total Liabilities & Equity	1,169	1,240	1,324	1,450	1,421
Total Debt	732.88	767.74	820.99	861.09	828.51
Net Cash (Debt)	-725.24	-755.41	-812.05	-851.59	-823.04
Net Cash Per Share	-	-49.61	-	-	-
Book Value	375.12	416	452.8	522.14	540.07
Book Value Per Share	-	27.32	-	-	-
Tangible Book Value	375.12	416	452.8	522.14	540.07
Tangible Book Value Per Share	-	27.32	-	-	-

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