TSX:AI Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
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	2019 - 2015
Loans & Lease Receivables	893.27	863.17	876.73	860.37	759.23	739.03	Upgrade
Other Current Assets	0.05	0.03	0.04	0.1	15.16	0.09	Upgrade
Other Long-Term Assets	1.1	1.1	1.1	14.3	1.1	16.2	Upgrade
Total Assets	894.42	864.3	877.88	874.78	775.49	755.32	Upgrade
Accounts Payable	1.48	5.42	1.26	4.77	1.85	1.75	Upgrade
Accrued Expenses	3.91	3.26	3.17	2.28	1.72	1.77	Upgrade
Short-Term Debt	-	-	0.6	-	-	-	Upgrade
Long-Term Debt	358.37	327.44	374.6	378.96	295.54	284.88	Upgrade
Other Current Liabilities	3.7	11.2	16.05	13.22	6.21	4.03	Upgrade
Total Liabilities	367.47	347.32	395.67	399.22	305.32	292.43	Upgrade
Common Stock	520.23	513.81	478.9	471.88	465.49	460.07	Upgrade
Additional Paid-In Capital	2.18	1.85	1.59	1.59	1.59	1.08	Upgrade
Retained Earnings	0.45	-3.33	-3.01	-2.4	-	-0.45	Upgrade
Comprehensive Income & Other	4.09	4.65	4.73	4.5	3.09	2.19	Upgrade
Shareholders' Equity	526.95	516.98	482.21	475.56	470.17	462.89	Upgrade
Total Liabilities & Equity	894.42	864.3	877.88	874.78	775.49	755.32	Upgrade
Total Debt	358.37	327.44	375.2	378.96	295.54	284.88	Upgrade
Net Cash (Debt)	-358.37	-327.44	-375.2	-378.96	-295.54	-284.88	Upgrade
Net Cash Per Share	-6.51	-6.01	-6.94	-7.17	-5.90	-5.51	Upgrade
Filing Date Shares Outstanding	47.81	47.26	44.05	43.42	42.86	42.41	Upgrade
Total Common Shares Outstanding	47.76	47.17	43.97	43.34	42.81	42.41	Upgrade
Working Capital	884.22	843.32	855.7	840.22	764.61	731.57	Upgrade
Book Value Per Share	11.03	10.96	10.97	10.97	10.98	10.91	Upgrade
Tangible Book Value	526.95	516.98	482.21	475.56	470.17	462.89	Upgrade
Tangible Book Value Per Share	11.03	10.96	10.97	10.97	10.98	10.91	Upgrade

Source: S&P Capital IQ. Financial Services template. Financial Sources.