Vital Infrastructure Property Trust (TSX:VITL.UN)

TSX:VITL.UN Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	2,437	2,273	5,264	6,880	6,622	6,301
Cash & Equivalents	63.39	94.08	51.25	72.03	87.99	62.74
Accounts Receivable	15.75	15.41	24.51	21.8	17.38	51.14
Other Receivables	11.09	6.25	8.53	5.03	4.15	5.26
Investment In Debt and Equity Securities	-	-	173.7	76.77	224.18	100.14
Goodwill	-	-	37.18	38.57	39.61	41.67
Other Intangible Assets	-	-	47.69	43.78	44.97	47.28
Loans Receivable Current	-	3.85	14.96	12.12	10.27	10.26
Restricted Cash	0.23	0.18	1.73	0.06	0.05	-
Other Current Assets	5.8	389.58	69.45	70.59	987.64	22.05
Trading Asset Securities	-	3.85	16.08	25.87	37.57	0.51
Deferred Long-Term Tax Assets	2.92	2.67	2.45	9.18	14.15	11.37
Other Long-Term Assets	660.63	660.44	337.66	373.32	424.39	410.83
Total Assets	3,196	3,449	6,050	7,629	8,514	7,064

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	368.9	486.14	551.82	337.06	1,618	1,072
Current Portion of Leases	-	-	-	-	1.92	1.72
Long-Term Debt	882.91	874.22	2,447	3,582	2,066	1,908
Long-Term Leases	14.41	10.3	21.51	17.56	11.01	11
Accounts Payable	4.07	8.5	5.66	125.56	133.31	89.76
Accrued Expenses	53.2	46.42	45.37	15.16	23.84	26.22
Current Income Taxes Payable	17.44	3.73	10.18	21.44	15.81	11.38
Current Unearned Revenue	17.4	15.66	18.25	-	-	-
Other Current Liabilities	45.9	256.94	53.23	25.79	443.61	34.85
Long-Term Deferred Tax Liabilities	250.51	240.34	315.22	418.45	458.09	386.22
Total Liabilities	1,655	1,942	3,468	4,543	4,772	3,541

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,558	2,558	2,547	2,525	2,504	2,290
Additional Paid-In Capital	39.72	39.72	39.72	39.72	39.72	39.72
Distributions in Excess of Earnings	-873.85	-825.29	-663.82	-1,017	-	-
Retained Earnings	-	-	-	739.98	229.03	354.15
Comprehensive Income & Other	-181.93	-265.22	-359.73	-293.42	-315.78	-291.78
Total Common Equity	1,542	1,507	1,563	1,994	2,457	2,392
Minority Interest	-	-	1,018	1,091	1,285	1,131
Shareholders' Equity	1,542	1,507	2,582	3,085	3,742	3,524
Total Liabilities & Equity	3,196	3,449	6,050	7,629	8,514	7,064

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,266	1,371	3,020	3,937	3,697	2,992
Net Cash (Debt)	-1,203	-1,273	-2,953	-3,839	-3,572	-2,929
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-4.81	-5.11	-11.92	-15.78	-14.84	-13.07
Filing Date Shares Outstanding	250.02	249.99	248.21	243.29	240.65	224.13
Total Common Shares Outstanding	250.02	249.99	247.78	243.29	240.65	224.13
Book Value Per Share	6.17	6.03	6.31	8.20	10.21	10.67
Tangible Book Value	1,542	1,507	1,479	1,912	2,372	2,303
Tangible Book Value Per Share	6.17	6.03	5.97	7.86	9.86	10.28

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

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