Financial Statements — HRNNF

(in billions CAD)

Metric	Q4 2025	Q4 2024	Q4 2023	Q4 2022	Q4 2021
Cash & Equivalents	0.55	0.72	0.08	0.53	0.54
Accounts Receivable	1.08	0.91	0.83	0.77	0.70
Total Current Assets	2.17	2.12	1.35	1.86	1.83
Property, Plant & Equipment	31.45	29.09	26.87	25.08	23.84
Goodwill	0.38	0.37	0.37	0.37	0.37
Intangible Assets	0.65	0.66	0.66	0.61	0.57
Total Non-current Assets*	37.50	34.57	31.50	29.60	28.56
Total Assets	39.67	36.68	32.85	31.46	30.38
Accounts Payable	--	--	--	0.30	0.26
Total Current Liabilities	3.59	3.50	2.72	3.65	2.98
Long-term Debt	19.02	17.48	15.41	13.76	13.62
Total Non-current Liabilities	23.34	21.01	18.37	16.41	16.43
Total Liabilities	26.93	24.51	21.09	20.07	19.41
Retained Earnings	6.91	6.36	5.95	5.56	5.17
Total Stockholder Equity	12.65	12.09	11.68	11.31	10.89

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* Derived from reported values