DRETF Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	2,091	2,158	2,329	2,370	2,557	2,461
Cash & Equivalents	19.4	18.27	13.27	8.02	8.76	13.08
Accounts Receivable	11.48	5.28	0.08	1.28	3.56	3.26
Other Receivables	-	5.04	5.84	10.99	6.37	3.37
Other Current Assets	0.15	106.49	4.44	139.81	6.07	5.96
Deferred Long-Term Tax Assets	0.05	0.32	-	-	-	-
Other Long-Term Assets	172.78	271.91	271.54	493.36	444.17	364.72
Total Assets	2,295	2,585	2,668	3,067	3,066	2,889
Current Portion of Long-Term Debt	29.62	351.54	85.37	265.97	76.54	119.38
Long-Term Debt	1,201	956.08	1,254	1,107	1,207	1,075
Long-Term Leases	3.9	3.95	4	4.06	4.11	4.16
Accounts Payable	6.42	3.66	4.11	5.15	6.12	5.57
Accrued Expenses	31.86	32.95	30.47	25.52	29.97	18.22
Current Unearned Revenue	-	3.42	1.57	2.66	1.98	2.29
Other Current Liabilities	66.13	129.66	72.44	22.35	31.51	35.92
Long-Term Deferred Tax Liabilities	-	-	1.96	1.97	1.2	1.48
Other Long-Term Liabilities	27.17	23.16	14.01	100.26	159.06	128.09
Total Liabilities	1,366	1,504	1,468	1,535	1,517	1,390
Common Stock	1,838	1,837	1,837	1,842	1,884	1,944
Retained Earnings	-912.79	-764.79	-642.16	-321.77	-338.59	-451.67
Comprehensive Income & Other	4.05	7.86	5.34	11.93	3.27	6.93
Shareholders' Equity	929.24	1,081	1,200	1,532	1,548	1,499
Total Liabilities & Equity	2,295	2,585	2,668	3,067	3,066	2,889
Total Debt	1,234	1,312	1,343	1,377	1,287	1,198
Net Cash (Debt)	-1,215	-1,293	-1,330	-1,369	-1,279	-1,185
Net Cash Per Share	-74.24	-79.16	-81.54	-59.37	-53.24	-46.82
Filing Date Shares Outstanding	16.37	16.34	16.31	22.94	23.75	25.32
Total Common Shares Outstanding	16.37	16.34	16.31	23.06	24.02	25.32
Book Value Per Share	56.77	66.14	73.58	66.46	64.47	59.21
Tangible Book Value	929.24	1,081	1,200	1,532	1,548	1,499
Tangible Book Value Per Share	56.77	66.14	73.58	66.46	64.47	59.21

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.