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Financial Statements — TU

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	2.62	3.68	0.87	0.93	0.86	0.65	0.97	0.38	0.72	2.18
Total Current Assets	8.37	9.32	6.65	6.42	6.31	5.93	6.09	4.85	5.03	6.11
Goodwill	10.46	10.44	10.54	10.27	10.06	10.02	9.17	7.44	7.28	7.20
Total Non-current Assets	51.24	51.30	51.38	50.90	49.82	49.75	47.95	44.00	42.96	39.91
Total Assets	59.61	60.63	58.02	57.31	56.14	55.68	54.05	48.85	47.99	46.02
Total Current Liabilities	9.69	10.89	9.83	9.68	9.48	9.43	8.28	8.37	8.27	6.52
Total Non-current Liabilities	33.35	33.64	31.39	30.58	29.36	28.67	28.11	23.81	23.66	23.85
Total Liabilities	43.03	44.53	41.23	40.27	38.83	38.10	36.39	32.17	31.94	30.37
Total Stockholder Equity	16.58	16.10	16.80	17.05	17.30	17.58	17.66	16.68	16.06	15.65

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Income Statement

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

Metric	Q2 2025	Q2 2024	Q2 2023	Q2 2022	Q2 2021
Total Revenue	5.08	4.97	4.95	4.40	4.11
Total Operating Expenses	4.91	4.29	4.36	3.64	3.45
Operating Income	0.18	0.68	0.58	0.76	0.66
Interest Expense	0.39	0.39	0.33	0.10	0.21
Pretax Income	(0.20)	0.30	0.26	0.67	0.46
Tax Provision	0.05	0.08	0.06	0.17	0.11
Net Income	(0.24)	0.22	0.20	0.50	0.34
Basic EPS	0.22	0.15	0.14	0.34	0.25
Diluted EPS	0.22	0.15	0.14	0.34	0.25

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Cash Flow Statement

(in billions CAD)

Metric	Q2 2025	Q2 2024	Q2 2023	Q2 2022	Q2 2021
Operating Cash Flow	1.17	1.39	1.12	1.25	1.25
Investing Cash Flow	(1.09)	(1.25)	(0.91)	(1.44)	(0.86)
Financing Cash Flow	2.60	(1.37)	(0.44)	(0.20)	(0.11)

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