Vital Infrastructure Property Trust (TSX:VITL.UN)
Canada · Delayed Price · Currency is CAD 5.70
-0.11 (-1.89%)
At close: Jul 27, 2026
TSX:VITL.UN Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
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 | 57.15 | 94.08 | 51.25 | 72.09 | 88.03 | 62.74 |
Cash & Short-Term Investments | 57.15 | 94.08 | 51.25 | 72.09 | 88.03 | 62.74 |
Cash Growth | -22.31% | 83.58% | -28.91% | -18.11% | 40.31% | -56.47% |
Accounts Receivable | 54.72 | 15.41 | 24.51 | 21.8 | 17.38 | 51.14 |
Restricted Cash | - | - | - | 72.09 | 88.03 | - |
Other Current Assets | 359.3 | 383.97 | 59.28 | 55.97 | 983.43 | - |
Total Current Assets | 471.17 | 493.46 | 135.03 | 221.95 | 1,177 | 113.88 |
Net Property, Plant & Equipment | 2,386 | 2,271 | 5,261 | 6,875 | 6,613 | 6,294 |
Other Intangible Assets | - | - | 47.69 | 43.78 | 44.97 | 47.28 |
Goodwill | - | - | 37.18 | 38.57 | 39.61 | 41.67 |
Long-Term Investments | 669.38 | 650.54 | 325.97 | 362.34 | 395.4 | 381.21 |
Other Long-Term Assets | 2.55 | 34.1 | 242.73 | 159.41 | 332.65 | 186.06 |
Total Assets | 3,529 | 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 | 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 |
Accounts Payable | 117.95 | 86.25 | 105.11 | 125.56 | 133.31 | 89.96 |
Accrued Expenses | - | 86.25 | 105.11 | 125.56 | 133.31 | 89.96 |
Other Current Liabilities | 218.72 | 232.3 | 17.61 | 47.22 | 459.42 | 26.32 |
Total Current Liabilities | 336.67 | 404.8 | 227.82 | 298.34 | 726.03 | 206.25 |
Long-Term Debt | 1,407 | 1,360 | 2,993 | 3,904 | 3,681 | 2,944 |
Long-Term Leases | - | 10.3 | 21.51 | 17.56 | - | - |
Other Long-Term Liabilities | 251.09 | 253.28 | 331.33 | 448.9 | 498.17 | 480.34 |
Total Long-Term Liabilities | 1,658 | 1,624 | 3,345 | 4,371 | 4,179 | 3,425 |
Total Liabilities | 1,995 | 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 | 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 |
Total Common Shareholders' Equity | 1,534 | 1,507 | 1,563 | 1,994 | 2,457 | 2,392 |
Minority Interest | - | - | 1,018 | 1,091 | 1,285 | 1,131 |
Shareholders' Equity | 1,534 | 1,507 | 2,582 | 3,085 | 3,742 | 3,524 |
Total Liabilities & Equity | 3,529 | 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 | 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 |
Total Debt | 1,407 | 1,370 | 3,014 | 3,922 | 3,681 | 2,944 |
Net Cash (Debt) | -1,350 | -1,276 | -2,963 | -3,850 | -3,593 | -2,881 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.40 | -5.11 | -11.96 | -15.65 | -14.95 | -13.17 |
Book Value | 1,534 | 1,507 | 1,563 | 1,994 | 2,457 | 2,392 |
Book Value Per Share | 6.14 | 6.03 | 6.31 | 8.11 | 10.22 | 10.93 |
Tangible Book Value | 1,534 | 1,507 | 1,479 | 1,912 | 2,372 | 2,303 |
Tangible Book Value Per Share | 6.14 | 6.03 | 5.97 | 7.78 | 9.87 | 10.53 |