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 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	7.98	7.64	12.33	8.95	9.5	5.48
Cash & Short-Term Investments	7.98	7.64	12.33	8.95	9.5	5.48
Cash Growth	-21.66%	-38.06%	37.84%	-5.84%	73.50%	-77.72%
Accounts Receivable	4.19	16.34	4.53	2.85	7.32	3.69
Total Trade Receivables	4.19	16.34	4.53	2.85	7.32	3.69
Restricted Cash	12.46	-	-	-	-	-
Inventory	40.56	24.86	59.09	54.33	84.25	-
Other Current Assets	3.71	3.17	3.38	5.03	5.22	2.88
Total Current Assets	68.89	52.01	79.33	71.15	106.29	12.04
Net Property, Plant & Equipment	1,101	1,116	1,160	1,250	1,341	1,404
Other Long-Term Assets	0.78	0.83	1.2	2.09	3.44	5.56
Total Assets	1,171	1,169	1,240	1,324	1,450	1,421
Accounts Payable	50.68	48.5	42.88	36.65	44.2	0.84
Short-Term Debt	48.34	40.59	30.17	23.6	14.4	8.11
Current Portion of Long-Term Debt	271.96	260.66	269.41	103.01	163.3	139.23
Unearned Revenue	8.77	9.8	9.18	9	8.26	29.03
Total Current Liabilities	379.75	359.54	351.64	172.26	230.16	177.21
Long-Term Debt	415.13	431.63	468.17	694.38	683.39	681.18
Other Long-Term Liabilities	2.72	3	4.43	4.23	14.63	22.72
Total Long-Term Liabilities	417.86	434.63	472.59	698.61	698.02	703.9
Total Liabilities	797.6	794.17	824.23	870.87	928.18	881.11
Shareholders' Equity	373.3	375.12	416	452.8	522.14	540.07
Total Liabilities & Equity	1,171	1,169	1,240	1,324	1,450	1,421
Total Debt	735.43	732.88	767.74	820.99	861.09	828.51
Net Cash (Debt)	-727.45	-725.24	-755.41	-812.05	-851.59	-823.04
Net Cash Per Share	-51.72	-51.59	-49.61	-51.80	-224.75	-9.28
Book Value	373.3	375.12	416	452.8	522.14	540.07
Book Value Per Share	26.54	26.68	27.32	28.88	137.80	6.09
Tangible Book Value	373.3	375.12	416	452.8	522.14	540.07
Tangible Book Value Per Share	26.54	26.68	27.32	28.88	137.80	6.09