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Financial Statements — FTS

Balance Sheet

(in billions CAD)

Metric	Q4 2025	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021
Cash & Equivalents	0.37	0.22	0.22	0.56	0.63	0.69	0.21	0.34	0.13	0.60
Accounts Receivable	1.49	--	1.67	--	1.55	--	1.76	--	1.27	--
Total Current Assets	3.81	3.57	3.80	3.92	4.03	4.26	4.27	3.18	2.73	3.03
Goodwill	12.53	12.48	13.11	12.54	12.18	12.18	12.46	11.91	11.72	11.53
Intangible Assets	1.72	1.64	1.66	1.56	1.51	1.49	1.55	1.39	1.34	1.27
Total Non-current Assets*	71.03	69.22	69.69	64.86	61.90	59.82	59.98	56.77	54.93	52.86
Total Assets	74.83	72.79	73.49	68.77	65.92	64.08	64.25	59.95	57.66	55.90
Short-term Debt	0.41	0.36	0.10	0.07	0.12	0.08	0.25	0.41	0.25	0.27
Total Current Liabilities	7.51	6.16	6.04	5.68	5.96	5.41	6.62	4.99	4.80	3.48
Long-term Debt	30.72	30.72	31.22	28.67	27.24	26.81	25.93	24.56	23.71	23.94
Total Non-current Liabilities*	41.45	41.03	41.60	38.43	36.62	35.49	34.79	33.11	31.94	31.89
Total Liabilities	48.96	47.20	47.63	44.12	42.59	40.90	41.41	38.09	36.74	35.37
Retained Earnings	4.97	5.10	4.52	4.61	4.11	4.19	3.73	3.84	3.46	3.58
Total Stockholder Equity	23.81	23.63	23.81	22.75	21.51	21.38	21.03	20.17	19.29	18.95

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* Derived from reported values

Income Statement

(in billions CAD) (except per-share rows)

Metric	Q2 2025	Q2 2024	Q2 2023	Q2 2022	Q2 2021
Total Revenue	2.82	2.67	2.59	2.49	2.13
Cost of Revenue	0.71	0.71	0.79	0.80	0.59
Gross Profit	2.10	1.96	1.81	1.69	1.54
Total Operating Expenses	0.79	0.74	0.71	0.66	0.61
Operating Income	0.80	0.74	0.65	0.61	0.56
Interest Expense	--	--	0.32	0.27	0.26
Pretax Income	0.54	0.46	0.40	0.38	0.34
Tax Provision	0.09	0.07	0.05	0.05	0.05
Net Income	0.44	0.39	0.35	0.33	0.30
Basic EPS	0.76	0.67	0.61	0.59	0.54
Diluted EPS	0.76	0.67	0.61	0.59	0.54

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Cash Flow Statement

(in billions CAD)

Metric	Q2 2025	Q2 2024	Q2 2023	Q2 2022	Q2 2021
Operating Cash Flow	0.80	0.81	0.94	0.76	0.74
Capital Expenditures	1.48	1.06	0.94	0.83	0.75
Free Cash Flow*	(0.67)	(0.25)	0.01	(0.07)	(0.01)
Investing Cash Flow	(1.51)	(1.15)	(1.01)	(0.92)	(0.82)
Financing Cash Flow	0.44	0.32	0.21	0.12	0.36

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* Derived from reported values

Dividends Per Share

(USD)

Metric	Q2 2025	Q2 2024	Q2 2023	Q2 2022	Q2 2021	Q2 2020	Q2 2019	Q2 2018	Q2 2017
Dividends Per Share	0.62	0.59	0.56	0.54	0.51	0.48	0.45	0.40	0.38

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