Canso Select Opportunities Corporation (TSXV:CSOC.A)

TSXV:CSOC.A 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
Cash & Equivalents	0.32	0.05	0.1	0.23	0.08	0.07
Trading Asset Securities	67.44	58.18	40.39	27.83	12.98	14.04
Cash & Short-Term Investments	67.76	58.23	40.49	28.06	13.06	14.11
Cash Growth	48.96%	43.81%	44.30%	114.83%	-7.42%	23.08%
Receivables	0.29	0.05	0.02	0.01	0.08	0.06
Prepaid Expenses	0.01	0.02	0.02	0.02	0.22	0.01
Total Current Assets	68.05	58.3	40.53	28.09	13.36	14.18
Long-Term Deferred Tax Assets	0.01	0.01	0.17	0.27	0.42	0.27
Total Assets	68.06	58.31	40.7	28.36	13.78	14.45

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
Accounts Payable	0.12	0.1	0.12	0.09	0.17	0.03
Current Income Taxes Payable	0.31	0.16	-	-	-	-
Other Current Liabilities	0.01	0.01	0.02	0.01	0.01	0.01
Total Current Liabilities	0.44	0.28	0.14	0.1	0.18	0.04
Long-Term Deferred Tax Liabilities	3.58	2.98	1.36	0.03	-	-
Total Liabilities	4.02	3.26	1.51	0.12	0.18	0.04

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	23.36	23.36	23.36	23.36	11.11	11.11
Additional Paid-In Capital	4.32	4.32	4.32	4.32	4.32	4.32
Retained Earnings	36.37	27.37	11.51	0.56	-1.83	-1.02
Shareholders' Equity	64.05	55.05	39.19	28.24	13.61	14.41
Total Liabilities & Equity	68.06	58.31	40.7	28.36	13.78	14.45

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
Net Cash (Debt)	67.76	58.23	40.49	28.06	13.06	14.11
Net Cash Growth	48.96%	43.81%	44.30%	114.83%	-7.42%	23.08%
Net Cash Per Share	12.95	11.16	7.76	5.42	4.71	5.10
Filing Date Shares Outstanding	5.22	5.22	5.22	5.22	2.78	2.78
Total Common Shares Outstanding	5.22	5.22	5.22	5.22	2.78	2.78
Working Capital	67.61	58.02	40.39	27.99	13.18	14.14
Book Value Per Share	12.27	10.55	7.51	5.41	4.90	5.19
Tangible Book Value	64.05	55.05	39.19	28.24	13.61	14.41
Tangible Book Value Per Share	12.27	10.55	7.51	5.41	4.90	5.19

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 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 8, 2026

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