Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Total cash and short-term investments +	3.14	3.38	14.31	29.88	7.76	0.51	1.78	3.19	3.90	1.35	1.19	15.17	4.12	4.77	2.08	2.99
Cash and cash equivalents	3.14	3.38	4.99	16.05	7.65	0.51	1.78	3.19	3.90	1.35	1.19	15.17	4.12	4.77	2.08	2.99
Short-term investments			9.32	13.83	0.12				0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	28.57	33.04	31.62	35.67	34.98	30.75	44.45	25.86	42.25	42.23	32.96	38.33	23.90	11.81	12.30	12.83
Inventories	59.61	63.17	52.34	47.31	46.10	23.25	6.23	14.08	15.12	13.16	15.74	12.07	2.14	0.00	1.25	1.36
Other current assets	19.77	19.24	9.85	19.38	17.59	20.31	16.93	7.73	19.24	8.67	8.23	10.55	5.34	4.35	12.36	20.87
Total current assets	111.08	118.83	108.52	118.41	106.32	74.82	69.39	50.86	80.51	65.41	49.77	76.12	35.50	20.93	27.98	38.04
Total non-current assets +	853.65	995.89	1,073.16	1,138.97	1,232.97	1,007.17	887.37	816.06	866.73	866.58	803.33	528.52	356.13	294.88	241.65	219.38
Property, plant and equipment, net				893.32	924.79	570.86	565.92	647.41	681.00	677.33	628.56	391.50	288.73	243.02	202.39
Goodwill	99.41	99.41	99.41	99.41	100.46	88.76	88.76	88.76	89.11	89.11	80.82	40.33	9.32	5.64	4.49	2.77
Intangible assets	61.64	77.24	95.26	113.92	114.19	92.91	45.00	59.06	76.06	80.76	82.32	77.78	47.01	35.60	12.38	8.91
Long-term investments
Other non-current assets
Total assets	964.73	1,114.73	1,181.68	1,257.38	1,339.29	1,081.99	956.75	866.92	947.24	931.99	853.09	604.65	391.62	315.81	269.63	257.42

Total current liabilities +	155.22	162.85	161.10	175.30	163.89	146.95	112.64	88.45	93.47	75.13	67.46	94.03	38.86	30.11	44.52	56.27
Accounts payable	63.41	81.72	79.17	84.85	74.85	69.36	57.82	36.93	42.79	34.90	32.58	33.58	20.57	14.24	13.17	12.17
Short-term debt	38.18	38.33	37.87	46.50	45.77	34.59	25.96	3.46	3.94	2.96	8.34	29.08	5.14	2.19	13.05	20.19
Current portion of long-term debt		3.27	3.08	11.15	10.94	2.63	2.47	2.30	2.92	2.10	7.61	29.08
Deferred revenue
Other current liabilities	34.61	42.80	23.67	43.96	43.27	43.00	28.86	29.91	26.20	17.63	20.85	17.92	5.96	3.89	10.52	15.26
Total non-current liabilities +	881.56	976.66	1,017.58	1,002.94	1,118.84	825.38	765.72	667.54	682.74	636.05	516.78	320.12	258.09	271.15	257.80	229.33
Long-term debt	686.00	759.26	745.90	750.57	796.55	509.92	534.86	519.28	529.15	465.12	430.63	201.28	237.87	183.75	229.96
Capital lease obligations	130.64	149.30	164.57	184.52	191.79	193.35	123.54	75.31	77.47	78.27		60.01		73.79
Other non-current liabilities	19.76	20.76	21.10	21.32	1,037.35	742.70	694.85	128.34	129.53	128.00	42.54	35.15		13.61
Total liabilities	1,036.77	1,139.51	1,178.68	1,178.24	1,282.73	972.33	878.36	755.99	776.22	711.18	584.24	414.16	296.95	301.27	302.32	285.59

Total stockholders' equity +	-72.04	-24.78	3.01	79.13	56.56	109.67	78.40	110.93	171.02	220.81	268.86	190.49	94.67	14.55	-32.69	-28.18
Common stock and paid-in capital	-72.04	-24.78	28.36	125.33	56.56	109.67	78.40	110.93	171.02	220.81	268.86	190.49	94.67	15.85	-32.69	-28.18
Retained earnings			-25.35	-46.20					0.00	0.00	0.00	0.00	0.00	-1.30
Common shares outstanding	38	38	38	38	38	37	34	34	34	33	29	20	15	15	15	15

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11
Total cash and short-term investments +	7.35	3.14	5.77	9.72	6.75	3.38	7.77	11.97	13.45	14.31	18.48	24.59	21.12	29.88	29.09	17.27	22.55	7.76	8.25	0.62	0.95	0.51	1.33	2.19	8.91	1.78	5.39	2.27	6.30	3.19	3.79	2.48	1.68	3.90	1.57	3.43	5.76	1.35	2.90	3.26	1.98	1.19	1.86	4.59	4.86	15.17	3.27	0.86	1.35	4.12	0.18	0.46	0.01	4.77	0.93	2.02	1.68	2.08	0.00	0.00	0.00
Cash and cash equivalents	7.35	3.14	5.77	9.72	6.75	3.38	7.77	5.49	6.28	4.99	5.79	4.49	7.52	16.05	11.79	3.57	11.15	7.65	8.25	0.62	0.95	0.51	1.33	2.19	8.91	1.78	5.39	2.27	6.30	3.19	3.79	2.48	1.68	3.90	1.57	3.43	5.76	1.35	2.90	3.26	1.98	1.19	1.86	4.59	4.86	15.17	3.27	0.86	1.35	4.12	0.18	0.46	0.01	4.77	0.93	2.02	1.68	2.08
Short-term investments								6.48	7.17	9.32	12.69	20.10	13.60	13.83	17.30	13.70	11.40	0.12													0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	31.94	28.57	34.57	33.22	29.39	33.04	32.52	39.02	36.11	31.62	39.18	35.40	29.09	35.67	34.42	49.65	35.34	34.98	40.01	36.18	31.94	30.75	38.26	39.07	29.72	38.56	21.98	32.11	31.92	25.86	40.98	49.53	41.31	42.25	38.92	34.32	34.78	42.23	35.77	36.51	31.41	18.61	38.06	40.70	38.81	38.33	52.60	59.29	26.79	23.90	18.95	24.79	23.89	3.70	27.44	21.04	22.98	12.30
Inventories	65.06	59.61	60.97	59.02	60.89	63.17	60.97	63.58	58.04	52.34	53.61	51.97	47.91	47.31	47.26	56.77	52.68	46.10	39.55	24.41	24.36	23.25	22.37	19.61	4.95	6.23	5.84	12.76	15.07	14.08	15.36	16.41	15.23	15.12	12.02	11.91	12.79	13.16	12.64	13.17	14.67	15.74	17.37	18.25	19.78	12.07	14.35	14.34	2.63	2.14	1.83	0.00	0.00	1.62	8.30	0.79	1.08	1.25
Other current assets	20.91	19.77	16.05	23.36	54.42	19.24	24.48	17.46	22.88	9.85	24.68	24.26	13.37	19.38	11.80	11.75	12.41	17.59	22.19	20.41	23.62	20.31	26.27	21.16	21.60	16.93	23.04	6.29	7.13	7.73	7.26	11.84	16.94	19.24	9.66	12.29	7.39	8.67	11.04	9.51	9.09	14.23	13.35	11.53	12.50	10.55	11.96	14.13	6.97	5.34	2.66	2.49	5.02	12.47	47.90	22.02	19.89	12.36
Total current assets	125.27	111.08	117.36	125.32	151.45	118.83	125.74	125.56	123.30	108.52	123.26	116.12	111.49	118.41	122.57	135.45	122.98	106.32	110.00	81.63	80.86	74.82	88.23	82.02	65.18	63.50	56.25	53.44	60.42	50.86	67.40	80.25	75.17	80.51	62.17	61.95	60.72	65.41	62.35	62.44	57.14	49.77	70.65	75.08	75.96	76.12	82.18	88.62	37.74	35.50	23.62	27.75	28.91	20.93	52.95	45.87	45.63	27.98
Total non-current assets +	877.53	853.65	881.58	903.15	935.12	995.89	1,004.38	1,039.12	1,056.17	1,073.16	1,093.97	1,101.46	1,112.25	1,138.97	1,123.97	1,139.96	1,157.81	1,232.97	1,170.01	922.92	929.07	1,007.17	941.98	939.65	887.69	887.37	862.82	875.29	896.24	816.06	831.09	840.13	854.19	866.73	815.32	843.71	856.62	866.58	871.60	835.02	845.00	803.33	812.14	662.70	667.95	528.52	466.22	468.70	359.10	356.13	347.08	290.04	290.62	294.88	250.30	254.88	229.47	241.65
Property, plant and equipment, net											859.66	709.10	716.92	893.32	899.40	910.53	757.23	924.79	756.64	727.09	561.76	570.86	565.29	572.47	574.58	565.92	582.56	590.88	602.38	647.41	658.51	664.38	671.87	681.00	634.72	661.27	670.97	677.33	677.73	648.51	656.31	628.56	632.25	478.82	478.20	391.50	344.20	348.21	284.75	288.73	292.06	240.04	238.95	243.02	218.54	220.37		202.39
Goodwill	99.41	99.41	99.41	99.41	99.41	99.41	99.41	99.41	99.41	99.41	99.41	99.41	99.41	99.41	99.41	99.41	99.41	100.46	100.12	88.76	88.76	88.76	88.76	88.76	88.76	88.76	88.76	88.76	88.76	88.76	88.76	88.76	89.11	89.11	89.11	89.11	89.11	89.11	89.11	89.11	88.18	80.82	80.19	83.08	86.03	40.33	29.72	29.12	9.32	9.32	8.41	5.64	5.64	5.64	4.49	4.49	4.49	4.49
Intangible assets	57.99	61.64	65.10	69.03	73.11	77.24	81.51	85.82	90.42	95.26	98.62	103.45	108.34	113.92	95.00	100.23	105.51	114.19	120.31	85.57	88.34	92.91	97.60	95.52	79.33	45.00	47.58	50.19	55.06	59.06	63.42	67.05	72.16	76.06	68.99	72.91	76.79	80.76	84.68	82.00	86.32	82.32	83.87	84.11	87.84	77.78	73.66	72.78	45.27	47.01	35.68	33.03	34.35	35.60	10.52	10.92	11.46	12.38
Long-term investments												4.66	0.97
Other non-current assets
Total assets	1,002.80	964.73	998.94	1,028.47	1,086.57	1,114.73	1,130.11	1,164.67	1,179.47	1,181.68	1,217.23	1,217.58	1,223.74	1,257.38	1,246.54	1,275.41	1,280.79	1,339.29	1,280.01	1,004.55	1,009.94	1,081.99	1,030.21	1,021.66	952.87	950.86	919.06	928.72	956.66	866.92	898.48	920.38	929.35	947.24	877.49	905.66	917.34	931.99	933.95	897.46	902.13	853.09	882.79	737.78	743.91	604.65	548.40	557.32	396.83	391.62	370.70	317.79	319.53	315.81	303.25	300.74	275.10	269.63

Total current liabilities +	167.91	155.22	164.21	162.13	163.69	162.85	172.80	165.39	159.85	161.10	177.20	170.31	157.50	175.30	176.19	178.54	168.66	163.89	187.43	156.84	151.33	146.95	153.24	154.66	100.53	112.64	130.08	121.59	115.15	88.45	94.74	103.81	92.71	93.47	88.25	84.34	71.44	75.13	71.35	70.37	69.17	67.46	86.22	85.99	87.78	94.03	94.23	79.34	38.13	38.86	36.75	38.35	34.19	30.11	71.86	68.29	65.88	44.52
Accounts payable	84.59	63.41	78.78	80.25	81.21	81.72	89.42	75.28	78.41	79.17	80.22	76.95	75.25	84.85	88.73	95.31	87.93	74.85	94.62	77.63	73.05	69.36	75.68	76.14	47.92	57.82	50.68	46.52	35.47	36.93	65.91	43.10	30.61	42.79	37.79	36.12	32.06	34.90	43.09	38.25	39.83	40.93	47.69	47.71	44.81	33.58	41.76	55.82	22.31	20.57	21.19	22.82	16.47	16.28	25.06	21.40	21.84	13.17
Short-term debt	35.14	38.18	37.62	71.48	38.47	38.33	38.09	73.70	38.11	37.87	76.24	76.12	38.23	46.50	43.83	40.79	37.57	45.77	44.75	35.24	35.65	34.59	35.02	33.35	27.64	25.96	49.66	49.48	50.09	3.46	2.25	2.95	2.92	3.94	2.88	2.12	2.12	2.96	2.85	2.79	8.41	8.34	8.28	8.26	8.28	29.08	29.08	2.76	2.73	2.62	2.58	2.53	2.46	2.19	15.83	16.55	16.55	13.05
Current portion of long-term debt			3.41	3.37	3.32	3.27	3.23	3.18	3.13	3.08	3.03			11.15			2.77	10.94	9.92	2.68	2.68	2.63	2.59	2.54	2.52	2.47	2.43	2.38	2.34		2.25	2.95	2.92	2.92	2.88	571.33	2.12	2.10	2.85	2.79		7.61				29.08
Deferred revenue
Other current liabilities	29.03	34.61	47.82	-8.40	44.01	42.80	45.30	-3.41	43.34	23.67	-0.44	-4.12	44.03	43.96	43.64	42.45	43.16	43.27	48.06	43.97	42.62	43.00	42.53	45.18	24.97	28.86	17.27	14.44	18.87	29.91	15.48	45.77	47.36	26.20	35.50	33.18	24.81	17.63	14.48	18.19	10.67	5.06	19.18	18.17	22.87	17.92	13.64	11.97	3.52	8.48	5.29	5.54	5.30	1.85	21.23	20.11	18.49	10.52
Total non-current liabilities +	913.34	881.56	896.68	920.49	979.21	976.66	988.01	1,007.46	1,021.44	1,017.58	1,017.82	1,018.92	1,010.66	1,002.94	987.68	1,025.78	1,037.32	1,118.84	1,031.02	775.58	771.20	825.38	756.90	748.49	720.93	759.83	697.19	703.47	719.70	667.54	686.83	686.93	685.83	682.74	619.97	637.66	639.71	636.05	626.03	593.07	583.24	516.78	511.59	349.34	478.58	320.12	243.48	396.62	269.61	258.09	327.18	266.90	271.46	271.15	269.45	268.90	244.47	257.80
Long-term debt	676.19	686.00	700.79	722.69	774.08	759.26	769.23	786.67	795.76	745.90	760.69	750.51	766.66	750.57	740.28	775.55	799.03	796.55	795.63	546.76	539.84	509.92	522.05	518.61	526.98	534.86	520.77	527.47	536.86	496.65	538.08	538.38	533.87	529.15	454.77	470.66	472.79	465.12	505.98	481.85	496.14	430.63	428.39	266.03	397.88	201.28	146.45	299.68	186.05	173.51	243.24	185.86	183.75	183.75	246.08	242.77		229.96
Capital lease obligations	171.30	130.64	129.12	129.31	137.19	149.30	142.79	147.21	151.32	164.57	158.58	174.89	179.97	184.52	181.53	186.01	171.27	191.79	176.81	170.12	175.99	193.35	176.38	168.70	129.13	123.54	125.17	126.85																		60.01	60.87	62.20	63.43	64.36	64.97	67.41	73.15	73.79
Other non-current liabilities	48.64	19.76	48.63	48.09	48.60	20.76	51.06	51.93	52.21	21.10	47.30	220.43	225.15	21.32	223.83	46.53	227.99	1,037.35	221.48	34.20	216.17	742.70	741.49	732.09	701.69	694.85	677.29	683.73	695.26	128.34	127.81	127.79	128.55	129.53	125.24	126.97	127.17	128.00	76.38	68.54	44.38	42.54	38.25	37.96	35.68	35.15	16.80	15.61	20.13	20.22	18.96	13.63	14.56	13.61
Total liabilities	1,081.25	1,036.77	1,060.89	1,082.62	1,142.90	1,139.51	1,160.81	1,172.85	1,181.29	1,178.68	1,195.02	1,189.23	1,168.16	1,178.24	1,163.88	1,204.32	1,205.98	1,282.73	1,218.46	932.41	922.53	972.33	910.14	903.15	821.46	872.46	827.27	825.06	834.85	755.99	781.57	790.75	778.54	776.22	708.21	722.00	711.14	711.18	697.38	663.44	652.41	584.24	597.81	435.33	566.36	414.16	337.70	475.96	307.74	296.95	363.93	305.25	305.64	301.27	341.32	337.18	310.35	302.32

Total stockholders' equity +	-78.45	-72.04	-61.96	-54.15	-56.33	-24.78	-30.70	-8.18	-1.82	3.01	22.21	28.34	55.58	79.13	82.66	71.09	74.81	56.56	61.55	72.14	87.41	109.67	120.08	118.51	131.42	78.40	91.79	103.67	121.81	110.93	116.91	129.63	150.82	171.02	169.28	183.66	206.20	220.81	236.57	234.02	249.72	268.86	284.97	302.45	177.55	190.49	210.70	81.36	89.09	94.67	6.77	12.54	13.89	14.55	-38.07	-36.44	-29.53	-32.69
Common stock and paid-in capital	-78.45	-72.04	-61.96	-54.15	-56.33	-24.78	-30.70	-56.07	-41.43	28.36	50.55	64.81	97.62	125.33	130.72	128.49	126.92	56.56	61.55	72.14	87.41	109.67	120.08	118.51	131.42	78.40	91.79	103.67	121.81	110.93	116.91	129.63	150.82	171.02	169.28	183.66	206.20	220.81	236.57	234.02	249.72	268.86	284.97	302.45	177.55	190.49	210.70	81.36	89.09	94.67	6.77	12.54	13.89	15.85	-38.07	-36.44	-29.53	-32.69	0.00	0.00	0.00
Retained earnings								47.89	39.62	-25.35	-28.33	-36.47	-42.03	-46.20	-48.06	-57.41	-52.11														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.30
Common shares outstanding	38	38	38	40	38	38	38	38	38	38	38	38	38	38	39	38	38	38	38	38	38	38	38	38	36	34	34	34	34	34	34	34	34	34	34	34	34	34	33	33	33	33	33	25	25	24	19	19	19	16	15	15	15	15	15	15	15	15	15	15	15

Balance Sheet - CrossAmerica Partners LP (CAPL)

Balance Sheet - CrossAmerica Partners LP (CAPL)