TSX:BTB.UN Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
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	2020 - 2016
Property, Plant & Equipment	1,218	1,233	1,208	1,165	1,111	Upgrade
Cash & Equivalents	5.43	2.47	0.91	2.4	7.19	Upgrade
Accounts Receivable	15.25	14.86	13.5	3.56	4.94	Upgrade
Other Receivables	0.6	0.41	0.23	1.25	0.59	Upgrade
Other Current Assets	3.45	4.77	2.52	3.16	2.75	Upgrade
Trading Asset Securities	-	-	2.69	3.75	-	Upgrade
Total Assets	1,244	1,256	1,228	1,179	1,130	Upgrade
Current Portion of Long-Term Debt	214.89	132.03	184.01	86.09	91.74	Upgrade
Current Portion of Leases	0.03	0.04	0.01	0.02	0.02	Upgrade
Long-Term Debt	464.75	552.58	498.57	593.23	558.26	Upgrade
Long-Term Leases	8.9	8.64	7.33	4.18	4.2	Upgrade
Accounts Payable	20.13	19.12	19.55	20.06	21.73	Upgrade
Other Current Liabilities	2.21	2.2	2.17	2.13	1.85	Upgrade
Other Long-Term Liabilities	7.59	2.82	2	1.66	12.21	Upgrade
Total Liabilities	752.95	761.72	749.99	717.27	725.48	Upgrade
Common Stock	490.97	494.28	400.77	395.96	351.54	Upgrade
Retained Earnings	-	-	76.88	66.11	52.89	Upgrade
Shareholders' Equity	490.97	494.28	477.65	462.07	404.43	Upgrade
Total Liabilities & Equity	1,244	1,256	1,228	1,179	1,130	Upgrade
Total Debt	723.03	737.58	726.27	693.42	689.69	Upgrade
Net Cash (Debt)	-717.6	-735.11	-722.67	-687.26	-682.5	Upgrade
Net Cash Per Share	-8.08	-8.35	-8.37	-8.24	-9.54	Upgrade
Filing Date Shares Outstanding	88.27	88.02	86.71	85.24	74.13	Upgrade
Total Common Shares Outstanding	88.27	88.02	86.71	85.24	74.13	Upgrade
Book Value Per Share	5.56	5.62	5.51	5.42	5.46	Upgrade
Tangible Book Value	490.97	494.28	477.65	462.07	404.43	Upgrade
Tangible Book Value Per Share	5.56	5.62	5.51	5.42	5.46	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.