Automotive Finco 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	24.92	26.13	0.18	0.24	1.77	27.81
Cash & Short-Term Investments	24.92	26.13	0.18	0.24	1.77	27.81
Cash Growth	3293.45%	14134.49%	-22.84%	-86.56%	-93.63%	-26.76%
Accounts Receivable	-	-	5.2	2.98	0.3	-
Other Receivables	-	-	-	-	0.04	-
Receivables	-	-	26.2	23.98	21.34	-
Prepaid Expenses	0.01	0.02	0.02	0.02	0.02	0.02
Total Current Assets	24.92	26.15	26.4	24.23	23.13	27.82
Property, Plant & Equipment	0	0	0	0	0	0
Total Assets	24.92	26.15	26.4	24.23	23.13	27.82
Accounts Payable	1.07	1.04	0.02	0	0.35	0.35
Accrued Expenses	0.02	0.02	0.05	0.01	0.05	0.07
Current Income Taxes Payable	0.15	0.15	-	-	-	-
Total Current Liabilities	1.24	1.21	0.08	0.02	0.4	0.42
Total Liabilities	1.24	1.21	0.08	0.02	0.4	0.42
Common Stock	15.17	15.17	15.17	15.17	19.84	26.79
Additional Paid-In Capital	7.56	7.56	7.56	7.56	7.56	7.56
Retained Earnings	0.94	2.2	3.59	1.48	-4.67	-6.95
Total Common Equity	23.68	24.94	26.33	24.22	22.73	27.4
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	23.68	24.94	26.33	24.22	22.73	27.4
Total Liabilities & Equity	24.92	26.15	26.4	24.23	23.13	27.82
Net Cash (Debt)	24.92	26.13	0.18	0.24	1.77	27.81
Net Cash Growth	3293.45%	14134.49%	-22.84%	-86.56%	-93.63%	-26.76%
Net Cash Per Share	1.26	1.32	0.01	0.01	0.09	1.35
Filing Date Shares Outstanding	19.82	19.82	19.82	19.82	19.82	19.82
Total Common Shares Outstanding	19.82	19.82	19.82	19.82	19.82	19.82
Working Capital	23.68	24.94	26.33	24.22	22.73	27.4
Book Value Per Share	1.19	1.26	1.33	1.22	1.15	1.38
Tangible Book Value	23.68	24.94	26.33	24.22	22.73	27.4
Tangible Book Value Per Share	1.19	1.26	1.33	1.22	1.15	1.38