Investor Presentaiton

Fiscal Outlook Fiscal Summary ($ Billions) Revenue Expense Actual Medium-Term Outlook 2022-23 2023-24 2024-25 2025-26 192.9 201.8 206.7 220.0 Programs 186.4 193.0 196.2 202.3 Interest on Debt 12.4 13.4 14.3 15.2 Total Expense 198.8 206.4 210.5 217.5 Surplus/(Deficit) Before Reserve (5.9) (4.6) (3.8) 2.5 Reserve 1.0 1.5 2.0 Surplus/(Deficit) (5.9) (5.6) (5.3) 0.5 Ontario Note: Numbers may not add due to rounding. Sources: Ontario Treasury Board Secretariat and Ontario Ministry of Finance. 8

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