2025 2024 (in thousands of Canadian dollars) $ $ LIABILITIES Current liabilities Accounts payable and accrued liabilities 32,168 26,597 Liabilities related to Fonds de garantie 97 76 Deferred revenue 3,631 1,566 Lease liabilities 2,315 2,293 38,211 30,532 Deferred revenue 2,000 12 Deferred tax liabilities 3,943 2,731 Lease liabilities 37,396 39,712 Total liabilities 81,550 72,987 EQUITY Retained earnings 27,980 29,204 Accumulated other comprehensive income 14,231 9,742 Total equity excluding Fonds de garantie 42,211 38,946 Fonds de garantie capital 2,940 3,185 Fonds de garantie general reserve 3,782 3,534 Total equity related to Fonds de garantie 6,722 6,719 Total equity 48,933 45,665 Total liabilities and equity 130,483 118,652 Consolidated Statement of Financial Position (cont.) As at December 31, 2025 GROUPE PROMUTUEL FÉDÉRATION DE SOCIÉTÉS MUTUELLES D’ASSURANCE GÉNÉRALE 2025 – ANNUAL REPORT 39
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