Torrent Capital 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	0.74	1.66	1.67	0.5	0.26	0.46
Short-Term Investments	27.53	30.1	18.38	14.94	21.59	28.69
Cash & Short-Term Investments	28.27	31.76	20.05	15.44	21.86	29.15
Cash Growth	48.85%	58.41%	29.87%	-29.38%	-25.01%	2.98%
Accounts Receivable	0.09	0.06	0.04	0.1	0.01	-
Other Receivables	-	-	-	0.16	0.35	0.33
Receivables	0.09	0.06	0.04	0.25	0.36	0.33
Prepaid Expenses	0.02	0	0	0	0	-
Other Current Assets	-	2	0.15	-	-	-
Total Current Assets	28.38	33.82	20.24	15.69	22.22	29.48
Long-Term Investments	0.24	0.25	0.42	0.36	0.01	-
Total Assets	28.62	34.07	20.66	16.05	22.38	29.48
Accounts Payable	0.14	0.44	0.17	0.31	0.11	0.09
Accrued Expenses	0.13	0.16	0.17	0.07	0.14	0.41
Total Current Liabilities	0.27	0.6	0.34	0.38	0.25	0.5
Long-Term Deferred Tax Liabilities	-	0.88	0.05	-	0.76	1.62
Total Liabilities	0.27	1.48	0.38	0.38	1.01	2.12
Common Stock	17.44	17.38	10.56	10.56	10.42	9.95
Additional Paid-In Capital	0.34	0.38	0.34	0.42	0.38	0.43
Retained Earnings	9.01	13.28	9.38	4.69	10.57	16.98
Comprehensive Income & Other	1.56	1.56	-	-	-	-
Shareholders' Equity	28.35	32.59	20.28	15.67	21.37	27.36
Total Liabilities & Equity	28.62	34.07	20.66	16.05	22.38	29.48
Net Cash (Debt)	28.27	31.76	20.05	15.44	21.86	29.15
Net Cash Growth	48.85%	58.41%	29.87%	-29.38%	-25.01%	2.98%
Net Cash Per Share	0.74	0.87	0.80	0.62	0.89	1.09
Filing Date Shares Outstanding	38.18	38.18	37.72	25.2	25	24.23
Total Common Shares Outstanding	38.18	38.09	25.2	25.2	25	24.23
Working Capital	28.11	33.22	19.9	15.31	21.97	28.98
Book Value Per Share	0.74	0.86	0.80	0.62	0.85	1.13
Tangible Book Value	28.35	32.59	20.28	15.67	21.37	27.36
Tangible Book Value Per Share	0.74	0.86	0.80	0.62	0.85	1.13