TSXV:FCA.UN Balance Sheet

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

Millions USD. 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
Property, Plant & Equipment	-	-	-	128.74	78.41	49.59	Upgrade
Cash & Equivalents	3.61	3.36	12.79	0.82	4.16	2.91	Upgrade
Accounts Receivable	0.24	0.23	0.29	0.67	0.68	1.89	Upgrade
Investment In Debt and Equity Securities	13.78	17.21	14.54	14.38	20.01	34.06	Upgrade
Restricted Cash	0.71	2.59	2.44	3.19	0.91	0.66	Upgrade
Other Current Assets	51.46	52.57	84.22	0.51	0.18	0.17	Upgrade
Other Long-Term Assets	10.72	10.71	10.13	8.77	23.28	19.6	Upgrade
Total Assets	80.52	86.67	124.4	157.09	127.63	108.87	Upgrade
Current Portion of Long-Term Debt	0.23	0.22	22.34	28.71	11.51	0.37	Upgrade
Long-Term Debt	29.1	29.27	23.51	58.35	34.19	29.37	Upgrade
Accounts Payable	2.86	2.92	2.96	4.13	1.82	1.3	Upgrade
Accrued Expenses	0.04	0.13	0.05	0.17	0.65	0.34	Upgrade
Other Current Liabilities	3.89	4.14	22.13	2.64	1.75	1.57	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	-	0.55	-	Upgrade
Other Long-Term Liabilities	0	-	-	-	-0	-	Upgrade
Total Liabilities	36.11	36.68	70.99	94.97	50.47	32.94	Upgrade
Common Stock	90.22	90.22	90.22	90.22	90.22	91.02	Upgrade
Retained Earnings	-45.81	-40.24	-36.81	-28.1	-13.06	-15.1	Upgrade
Shareholders' Equity	44.41	49.98	53.41	62.12	77.16	75.92	Upgrade
Total Liabilities & Equity	80.52	86.67	124.4	157.09	127.63	108.87	Upgrade
Total Debt	29.33	29.5	45.85	88.03	45.7	29.74	Upgrade
Net Cash (Debt)	-25.72	-26.14	-33.06	-87.21	-41.54	-26.83	Upgrade
Net Cash Per Share	-3.38	-3.44	-4.35	-11.47	-5.46	-3.48	Upgrade
Filing Date Shares Outstanding	7.6	7.6	7.6	7.6	7.6	7.71	Upgrade
Total Common Shares Outstanding	7.6	7.6	7.6	7.6	7.6	7.71	Upgrade
Book Value Per Share	5.84	6.57	7.02	8.17	10.15	9.84	Upgrade
Tangible Book Value	44.41	49.98	53.41	62.12	77.16	75.92	Upgrade
Tangible Book Value Per Share	5.84	6.57	7.02	8.17	10.15	9.84	Upgrade

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