Wishpond Technologies Ltd. — Net Asset Value 2026

Feb 19, 2026

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PROGRAMME DE LOCATION - RENTAL POOL LE WESTIN TREMBLANT (LE ROYAL TREMBLANT)

ÉTAT DU REVENU NET - STATEMENT OF NET REVENUE

Période annuelle - Annual Period: 2025-07-01 à/to 2026-06-30

COMPARATIF - COMPARATIVE

	6 mois - 6 months 2025-07 à/to 2025-12	6 mois - 6 months 2024-07 à/to 2024-12	6 mois - 6 months 2023-07 à/to 2023-12
Revenu brut - Gross Revenue
Chambres - Guestrooms	\$4,241,510.89	\$3,950,045.22	\$4,160,515.65
Marriott Bonvoy Premium	\$18,320.65	\$37,262.21	\$11,385.89
Stationnement net - Net Parking	\$165,682.89	\$158,486.37	\$156,144.24
Amérispa	\$23,594.07	\$29,051.10	\$20,225.26
Banquets	\$22,766.84	\$21,578.02	\$26,358.15
Telecom	\$2,845.32	\$4,531.35	\$1,482.75
Revenu brut - Gross Revenue Total	\$4,474,720.66	\$4,200,954.27	\$4,376,111.94
Dépenses d'exploitation - Operating Expenses
Cartes de crédit et frais d'audit - Credit Cards and Audit fees	\$135,580.15	\$115,367.64	\$117,900.43
Agent de voyages - Travel Agents	\$104,225.66	\$81,183.57	\$100,091.50
Franchise Westin	\$685,629.02	\$660,076.09	\$606,782.69
Internet	\$23,112.00	\$23,112.00	\$22,840.00
Incitatif - Incentive GRT	\$22,373.60	\$21,004.77	\$21,880.56
Tremblant Marketing	\$47,221.45	\$39,797.22	\$38,326.31
Dépenses totales - Total Expenses	\$1,018,141.88	\$940,541.29	\$907,821.49
Revenu brut ajusté - Adjusted	\$3,456,578.78	\$3,260,412.98	\$3,468,290.45
Gross Revenue Gestionnaire - Management	\$1,728,289.39	\$1,630,206.49	\$1,734,145.23
Propriétaires - Owners	\$1,728,289.39	\$1,630,206.49	\$1,734,145.23
Distribution aux propriétaires - Owners' Distribution
Frais de copropriété spéciaux - Special Condo Fees	\$864,144.69	\$815,103.25	\$867,072.61
Maintenance préventive - Preventive	\$121,497.40	\$121,231.68	\$226,806.66
Revenu net aux propriétaires - Owners Net Revenue	\$742,647.29	\$693,871.57	\$640,265.95

Approuvé par - Approved by:

Guillaume Parent

Président et associé principal - President & Managing Partner Groupe Royal Tremblant Inc.

Mo Darehshiri, CPA, CA

Chef de la direction financière - Chief Financial Officer Atlific Hotels