TSX:TNT.UN Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	9.07	12.33	8.95	9.5	5.48	24.58
Cash & Short-Term Investments	9.07	12.33	8.95	9.5	5.48	24.58
Cash Growth	-6.24%	37.84%	-5.84%	73.50%	-77.72%	333.59%
Accounts Receivable	2.9	4.53	2.85	7.32	3.69	2.43
Other Receivables	-	-	-	-	-	0.07
Total Trade Receivables	2.9	4.53	2.85	7.32	3.69	2.5
Inventory	44.56	59.09	54.33	84.25	-	-
Other Current Assets	4.14	3.38	5.03	5.22	2.88	1.52
Total Current Assets	60.66	79.33	71.15	106.29	12.04	28.6
Net Property, Plant & Equipment	1,141	1,160	1,250	1,341	1,404	1,372
Long-Term Investments	-	-	-	-	-	0.25
Other Long-Term Assets	0.83	1.2	2.09	3.44	5.56	3.85
Total Assets	1,202	1,240	1,324	1,450	1,421	1,405
Accounts Payable	50.17	42.88	36.65	44.2	0.84	30.25
Short-Term Debt	41.1	30.17	23.6	14.4	8.11	-
Current Portion of Long-Term Debt	130.02	269.41	103.01	163.3	139.23	36.44
Unearned Revenue	8.76	9.18	9	8.26	29.03	7.6
Other Current Liabilities	0.04	-	-	-	-	1.3
Total Current Liabilities	230.09	351.64	172.26	230.16	177.21	75.59
Long-Term Debt	575.68	468.17	694.38	683.39	681.18	776.05
Other Long-Term Liabilities	3.85	4.43	4.23	14.63	22.72	28.03
Total Long-Term Liabilities	579.53	472.59	698.61	698.02	703.9	804.08
Total Liabilities	809.62	824.23	870.87	928.18	881.11	879.67
Shareholders' Equity	392.82	416	452.8	522.14	540.07	525.21
Total Liabilities & Equity	1,202	1,240	1,324	1,450	1,421	1,405
Total Debt	746.79	767.74	820.99	861.09	828.51	812.49
Net Cash (Debt)	-737.72	-755.41	-812.05	-851.59	-823.04	-787.91
Book Value	392.82	416	452.8	522.14	540.07	525.21
Tangible Book Value	392.82	416	452.8	522.14	540.07	525.21

Updated Sep 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.