Vital Infrastructure Property Trust (TSX:VITL.UN)
Canada · Delayed Price · Currency is CAD 4.630
-0.100 (-2.11%)
Nov 13, 2026, 4:00 PM EST
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 | Sep '26 Sep 30, 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 |
Property, Plant & Equipment | 2,617 | 2,273 | 5,264 | 6,880 | 6,622 | 6,301 |
Cash & Equivalents | 50.12 | 94.08 | 51.25 | 72.03 | 87.99 | 62.74 |
Accounts Receivable | - | 15.41 | 24.51 | 21.8 | 17.38 | 51.14 |
Other Receivables | - | 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 | - | 0.18 | 1.73 | 0.06 | 0.05 | - |
Other Current Assets | - | 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 | 2.22 | 2.67 | 2.45 | 9.18 | 14.15 | 11.37 |
Other Long-Term Assets | 716.02 | 660.44 | 337.66 | 373.32 | 424.39 | 410.83 |
Total Assets | 3,385 | 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 | Sep '26 Sep 30, 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 |
Current Portion of Long-Term Debt | - | 486.14 | 551.82 | 337.06 | 1,618 | 1,072 |
Current Portion of Leases | - | - | - | - | 1.92 | 1.72 |
Long-Term Debt | 1,456 | 874.22 | 2,447 | 3,582 | 2,066 | 1,908 |
Long-Term Leases | - | 10.3 | 21.51 | 17.56 | 11.01 | 11 |
Accounts Payable | 165.12 | 8.5 | 5.66 | 125.56 | 133.31 | 89.76 |
Accrued Expenses | - | 46.42 | 45.37 | 15.16 | 23.84 | 26.22 |
Current Income Taxes Payable | - | 3.73 | 10.18 | 21.44 | 15.81 | 11.38 |
Current Unearned Revenue | - | 15.66 | 18.25 | - | - | - |
Other Current Liabilities | - | 256.94 | 53.23 | 25.79 | 443.61 | 34.85 |
Long-Term Deferred Tax Liabilities | 222.83 | 240.34 | 315.22 | 418.45 | 458.09 | 386.22 |
Total Liabilities | 1,844 | 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 | Sep '26 Sep 30, 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 |
Common Stock | 1,542 | 2,558 | 2,547 | 2,525 | 2,504 | 2,290 |
Additional Paid-In Capital | - | 39.72 | 39.72 | 39.72 | 39.72 | 39.72 |
Distributions in Excess of Earnings | - | -825.29 | -663.82 | -1,017 | - | - |
Retained Earnings | - | - | - | 739.98 | 229.03 | 354.15 |
Comprehensive Income & Other | - | -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 | 3,385 | 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 | Sep '26 Sep 30, 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 | 1,456 | 1,371 | 3,020 | 3,937 | 3,697 | 2,992 |
Net Cash (Debt) | -1,406 | -1,273 | -2,953 | -3,839 | -3,572 | -2,929 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -5.11 | -11.92 | -15.78 | -14.84 | -13.07 |
Filing Date Shares Outstanding | - | 249.99 | 248.21 | 243.29 | 240.65 | 224.13 |
Total Common Shares Outstanding | - | 249.99 | 247.78 | 243.29 | 240.65 | 224.13 |
Book Value Per Share | - | 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 | - | 6.03 | 5.97 | 7.86 | 9.86 | 10.28 |