TSXV:RRR.UN Balance Sheet

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

Millions USD. 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
Property, Plant & Equipment	73.67	74.08	76.6	86.21	94.41	91.63
Cash & Equivalents	6.38	9.18	14.48	10.44	10.35	9.25
Accounts Receivable	0.19	0.19	0.42	0.28	0.25	0.43
Other Receivables	0.31	0.89	0.52	0.79	0.58	0.41
Other Current Assets	0.83	1.05	4.9	5.99	0.63	0.68
Deferred Long-Term Tax Assets	1.27	1.27	1.43	0.66	0.66	-
Other Long-Term Assets	5.67	3.59	3.21	5.75	4.21	5.15
Total Assets	88.32	90.25	101.57	110.13	111.1	107.56
Current Portion of Long-Term Debt	1.39	1.37	1.3	13.46	1.96	4.42
Long-Term Debt	49.07	49.38	50.56	43.68	63.19	64.98
Long-Term Leases	3.04	3.03	3	2.98	2.93	2.89
Accounts Payable	2.5	2.51	2.57	2.53	2.5	2.42
Accrued Expenses	0.6	0.6	0.66	0.61	0.77	0.94
Current Unearned Revenue	0.3	0.23	0.18	0.27	0.43	0.27
Other Current Liabilities	15.82	20.56	38.69	25.73	-	-
Other Long-Term Liabilities	-	-	-	-	18.09	9.8
Total Liabilities	72.71	77.69	96.97	89.26	89.86	85.73
Common Stock	4.84	4.76	4.67	4.59	4.5	4.5
Additional Paid-In Capital	15.87	15.85	15.86	15.85	15.85	15.85
Retained Earnings	-5.1	-8.06	-15.93	0.43	0.89	1.48
Shareholders' Equity	15.61	12.55	4.6	20.87	21.24	21.83
Total Liabilities & Equity	88.32	90.25	101.57	110.13	111.1	107.56
Total Debt	53.49	53.78	54.87	60.12	68.07	72.29
Net Cash (Debt)	-47.11	-44.6	-40.39	-49.68	-57.72	-63.04
Net Cash Per Share	-0.16	-0.16	-1.01	-1.29	-1.55	-0.22
Filing Date Shares Outstanding	41.81	40.76	39.96	38.7	37.32	37.32
Total Common Shares Outstanding	41.81	40.76	39.96	38.7	37.32	37.32
Book Value Per Share	0.37	0.31	0.12	0.54	0.57	0.58
Tangible Book Value	15.61	12.55	4.6	20.87	21.24	21.83
Tangible Book Value Per Share	0.37	0.31	0.12	0.54	0.57	0.58
Land	16.7	16.7	16.84	18.2	19.26	18.18
Buildings	72.49	72.1	71.24	76.12	80.13	76.08