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Financial Statements — TGB
Balance Sheet
(in billions CAD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 0.19 | 0.17 | 0.10 | 0.12 | 0.24 |
| Inventory | 0.13 | 0.14 | 0.12 | 0.09 | 0.08 |
| Total Current Assets | 0.34 | 0.35 | 0.25 | 0.24 | 0.34 |
| Goodwill | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Non-current Assets* | 2.13 | 1.84 | 1.32 | 1.04 | 0.85 |
| Total Assets | 2.47 | 2.20 | 1.57 | 1.28 | 1.18 |
| Total Current Liabilities | 0.23 | 0.21 | 0.14 | 0.11 | 0.10 |
| Total Non-current Liabilities* | 1.46 | 1.48 | 0.99 | 0.81 | 0.72 |
| Total Liabilities | 1.69 | 1.69 | 1.13 | 0.92 | 0.82 |
| Retained Earnings | (0.11) | (0.14) | (0.12) | (0.21) | (0.18) |
| Total Stockholder Equity | 0.78 | 0.50 | 0.43 | 0.36 | 0.36 |
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* Derived from reported values