TSXV:FCA.UN Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	-	-	-	128.74	78.41	49.59
Cash & Equivalents	3.61	3.36	12.79	0.82	4.16	2.91
Accounts Receivable	0.24	0.23	0.29	0.67	0.68	1.89
Investment In Debt and Equity Securities	13.78	17.21	14.54	14.38	20.01	34.06
Restricted Cash	0.71	2.59	2.44	3.19	0.91	0.66
Other Current Assets	51.46	52.57	84.22	0.51	0.18	0.17
Other Long-Term Assets	10.72	10.71	10.13	8.77	23.28	19.6
Total Assets	80.52	86.67	124.4	157.09	127.63	108.87
Current Portion of Long-Term Debt	0.23	0.22	22.34	28.71	11.51	0.37
Long-Term Debt	29.1	29.27	23.51	58.35	34.19	29.37
Accounts Payable	2.86	2.92	2.96	4.13	1.82	1.3
Accrued Expenses	0.04	0.13	0.05	0.17	0.65	0.34
Other Current Liabilities	3.89	4.14	22.13	2.64	1.75	1.57
Long-Term Deferred Tax Liabilities	-	-	-	-	0.55	-
Other Long-Term Liabilities	0	-	-	-	-0	-
Total Liabilities	36.11	36.68	70.99	94.97	50.47	32.94
Common Stock	90.22	90.22	90.22	90.22	90.22	91.02
Retained Earnings	-45.81	-40.24	-36.81	-28.1	-13.06	-15.1
Shareholders' Equity	44.41	49.98	53.41	62.12	77.16	75.92
Total Liabilities & Equity	80.52	86.67	124.4	157.09	127.63	108.87
Total Debt	29.33	29.5	45.85	88.03	45.7	29.74
Net Cash (Debt)	-25.72	-26.14	-33.06	-87.21	-41.54	-26.83
Net Cash Per Share	-3.38	-3.44	-4.35	-11.47	-5.46	-3.48
Filing Date Shares Outstanding	7.6	7.6	7.6	7.6	7.6	7.71
Total Common Shares Outstanding	7.6	7.6	7.6	7.6	7.6	7.71
Book Value Per Share	5.84	6.57	7.02	8.17	10.15	9.84
Tangible Book Value	44.41	49.98	53.41	62.12	77.16	75.92
Tangible Book Value Per Share	5.84	6.57	7.02	8.17	10.15	9.84

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.