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Financial Statements — TAC
Balance Sheet
(in billions CAD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 0.21 | 0.34 | 0.35 | 1.13 | 0.95 |
| Inventory | 0.11 | 0.13 | 0.16 | 0.16 | 0.17 |
| Total Current Assets | 1.34 | 1.77 | 1.58 | 3.71 | 2.20 |
| Goodwill | 0.52 | 0.52 | 0.46 | 0.46 | 0.46 |
| Total Non-current Assets* | 7.33 | 7.73 | 7.08 | 7.03 | 7.03 |
| Total Assets | 8.66 | 9.50 | 8.66 | 10.74 | 9.23 |
| Total Current Liabilities | 1.83 | 2.57 | 1.74 | 2.89 | 1.93 |
| Total Non-current Liabilities* | 5.37 | 5.09 | 5.25 | 5.86 | 4.70 |
| Total Liabilities* | 7.20 | 7.66 | 7.00 | 8.75 | 6.63 |
| Retained Earnings | (2.73) | (2.46) | (2.57) | (2.51) | (2.45) |
| Total Stockholder Equity | 1.47 | 1.84 | 1.66 | 1.99 | 2.59 |
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* Derived from reported values