TSXV:RRR.UN Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	74.08	76.6	86.21	94.41	91.63
Cash & Equivalents	9.18	14.48	10.44	10.35	9.25
Accounts Receivable	0.19	0.42	0.28	0.25	0.43
Other Receivables	0.89	0.52	0.79	0.58	0.41
Other Current Assets	1.05	4.9	5.99	0.63	0.68
Deferred Long-Term Tax Assets	1.27	1.43	0.66	0.66	-
Other Long-Term Assets	3.59	3.21	5.75	4.21	5.15
Total Assets	90.25	101.57	110.13	111.1	107.56
Current Portion of Long-Term Debt	1.37	1.3	13.46	1.96	4.42
Long-Term Debt	49.38	50.56	43.68	63.19	64.98
Long-Term Leases	3.03	3	2.98	2.93	2.89
Accounts Payable	2.51	2.57	2.53	2.5	2.42
Accrued Expenses	0.6	0.66	0.61	0.77	0.94
Current Unearned Revenue	0.23	0.18	0.27	0.43	0.27
Other Current Liabilities	20.56	38.69	25.73	-	-
Other Long-Term Liabilities	-	-	-	18.09	9.8
Total Liabilities	77.69	96.97	89.26	89.86	85.73
Common Stock	4.76	4.67	4.59	4.5	4.5
Additional Paid-In Capital	15.85	15.86	15.85	15.85	15.85
Retained Earnings	-8.06	-15.93	0.43	0.89	1.48
Shareholders' Equity	12.55	4.6	20.87	21.24	21.83
Total Liabilities & Equity	90.25	101.57	110.13	111.1	107.56
Total Debt	53.78	54.87	60.12	68.07	72.29
Net Cash (Debt)	-44.6	-40.39	-49.68	-57.72	-63.04
Net Cash Per Share	-0.16	-1.01	-1.29	-1.55	-0.22
Filing Date Shares Outstanding	40.76	39.96	38.7	37.32	37.32
Total Common Shares Outstanding	40.76	39.96	38.7	37.32	37.32
Book Value Per Share	0.31	0.12	0.54	0.57	0.58
Tangible Book Value	12.55	4.6	20.87	21.24	21.83
Tangible Book Value Per Share	0.31	0.12	0.54	0.57	0.58
Land	16.7	16.84	18.2	19.26	18.18
Buildings	72.1	71.24	76.12	80.13	76.08

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