Alaska Hydro 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
Cash & Equivalents	0.01	0.01	-	-	0.02	Upgrade
Other Receivables	0.01	0.01	0	0	0	Upgrade
Prepaid Expenses	0	-	-	-	0	Upgrade
Total Current Assets	0.01	0.01	0	0	0.03	Upgrade
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01	Upgrade
Total Assets	0.02	0.02	0.01	0.01	0.04	Upgrade
Accounts Payable	0.01	0.02	0.01	0	0.09	Upgrade
Accrued Expenses	0.07	0.07	0.07	0.05	0.04	Upgrade
Short-Term Debt	0.24	0.13	0.08	0.02	-	Upgrade
Current Portion of Long-Term Debt	0.14	-	-	-	-	Upgrade
Total Current Liabilities	0.45	0.22	0.15	0.07	0.13	Upgrade
Long-Term Debt	-	0.1	0.08	0.09	0.09	Upgrade
Total Liabilities	0.45	0.32	0.23	0.16	0.22	Upgrade
Common Stock	3.67	3.67	3.67	3.67	3.67	Upgrade
Additional Paid-In Capital	1.27	1.27	1.27	1.27	1.18	Upgrade
Retained Earnings	-5.38	-5.24	-5.17	-5.1	-5.03	Upgrade
Shareholders' Equity	-0.43	-0.3	-0.22	-0.15	-0.18	Upgrade
Total Liabilities & Equity	0.02	0.02	0.01	0.01	0.04	Upgrade
Total Debt	0.37	0.24	0.16	0.11	0.09	Upgrade
Net Cash (Debt)	-0.37	-0.23	-0.16	-0.11	-0.06	Upgrade
Net Cash Per Share	-0.01	-0.01	-0.00	-0.00	-0.00	Upgrade
Filing Date Shares Outstanding	38.37	38.37	38.37	38.37	38.37	Upgrade
Total Common Shares Outstanding	38.37	38.37	38.37	38.37	38.37	Upgrade
Working Capital	-0.44	-0.2	-0.15	-0.07	-0.1	Upgrade
Book Value Per Share	-0.01	-0.01	-0.01	-0.00	-0.00	Upgrade
Tangible Book Value	-0.43	-0.3	-0.22	-0.15	-0.18	Upgrade
Tangible Book Value Per Share	-0.01	-0.01	-0.01	-0.00	-0.00	Upgrade

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