TSX:CRT.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	7,716	7,236	6,936	6,833	6,489	Upgrade
Cash & Equivalents	4.16	3.06	20.77	2.61	3.56	Upgrade
Accounts Receivable	13.17	4.91	3.46	3.73	2.88	Upgrade
Other Current Assets	4.45	3.46	4.64	3.58	3.01	Upgrade
Other Long-Term Assets	2.23	1.78	1.7	1.86	1.66	Upgrade
Total Assets	7,740	7,249	6,967	6,845	6,500	Upgrade
Current Portion of Long-Term Debt	208.05	451.99	200.51	56.17	160.17	Upgrade
Current Portion of Leases	1.63	1.32	0.92	0.65	1.07	Upgrade
Long-Term Debt	2,673	2,430	2,680	2,632	2,438	Upgrade
Long-Term Leases	126.07	98.89	100.18	102.22	74.71	Upgrade
Other Current Liabilities	119.77	67.2	131.5	121.96	62.82	Upgrade
Other Long-Term Liabilities	4.41	2.76	5.2	5.15	5.5	Upgrade
Total Liabilities	3,329	3,150	3,119	3,018	2,822	Upgrade
Common Stock	1,148	1,130	1,124	1,112	1,093	Upgrade
Retained Earnings	832.97	697.33	583.29	585.84	529.11	Upgrade
Total Common Equity	1,981	1,827	1,707	1,698	1,622	Upgrade
Minority Interest	2,430	2,272	2,140	2,129	2,056	Upgrade
Shareholders' Equity	4,411	4,099	3,848	3,827	3,678	Upgrade
Total Liabilities & Equity	7,740	7,249	6,967	6,845	6,500	Upgrade
Total Debt	3,205	3,080	2,982	2,891	2,754	Upgrade
Net Cash (Debt)	-3,201	-3,077	-2,961	-2,888	-2,750	Upgrade
Net Cash Per Share	-9.76	-9.18	-8.78	-8.80	-8.63	Upgrade
Filing Date Shares Outstanding	238.09	236.84	235.52	234.7	233.19	Upgrade
Total Common Shares Outstanding	238.09	236.84	235.52	234.7	233.19	Upgrade
Book Value Per Share	8.32	7.72	7.25	7.24	6.96	Upgrade
Tangible Book Value	1,981	1,827	1,707	1,698	1,622	Upgrade
Tangible Book Value Per Share	8.32	7.72	7.25	7.24	6.96	Upgrade

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