DREUF 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	7,418	7,032	6,924	6,759	5,697	3,242
Cash & Equivalents	81.87	80.28	49.92	83.8	164.02	254.94
Accounts Receivable	64.84	10.14	13.26	8.48	1.65	3.92
Other Receivables	-	18.67	18.44	19.2	6.21	6.13
Investment In Debt and Equity Securities	2.54	10.33	34.9	89.08	39.45	-
Other Current Assets	10.67	18.72	2.97	4.05	4.87	5.04
Trading Asset Securities	-	41.52	2.9	-	-	-
Other Long-Term Assets	886.92	911.18	811.69	316.47	140.77	9.03
Total Assets	8,465	8,123	7,858	7,280	6,054	3,521
Current Portion of Long-Term Debt	715.96	892.7	310.28	275.54	38.35	130.16
Long-Term Debt	2,613	2,124	2,565	2,138	2,016	1,143
Long-Term Leases	10.13	11.7	11.74	11.84	12.03	2.47
Accounts Payable	111.83	67.63	75.8	58.37	72.91	33.56
Accrued Expenses	12.43	19.48	21.51	4.65	1.56	3.73
Current Income Taxes Payable	4.65	1.9	4.91	4.5	0.75	-
Current Unearned Revenue	-	12.48	11.9	10.8	7.63	5.08
Other Current Liabilities	92.65	173.83	202.26	14.97	13.64	8.91
Long-Term Deferred Tax Liabilities	50.64	53.73	43.61	47.87	29.36	17.57
Other Long-Term Liabilities	39.13	33.93	36.38	260.79	362.09	271.54
Total Liabilities	3,650	3,391	3,283	2,828	2,554	1,616
Common Stock	3,492	3,399	3,340	3,107	2,756	1,606
Retained Earnings	1,247	1,257	1,192	1,275	746.85	281.53
Comprehensive Income & Other	76.45	74.88	43.33	70.86	-3.58	17.62
Shareholders' Equity	4,815	4,731	4,575	4,453	3,499	1,905
Total Liabilities & Equity	8,465	8,123	7,858	7,280	6,054	3,521
Total Debt	3,339	3,029	2,887	2,426	2,066	1,276
Net Cash (Debt)	-3,257	-2,907	-2,834	-2,342	-1,902	-1,021
Net Cash Per Share	-11.40	-10.46	-10.37	-9.13	-8.13	-6.69
Filing Date Shares Outstanding	286.07	278.57	273.58	256.89	236.97	173.14
Total Common Shares Outstanding	285.71	277.82	273.24	256.6	233.86	152.68
Book Value Per Share	16.85	17.03	16.74	17.35	14.96	12.48
Tangible Book Value	4,815	4,731	4,575	4,453	3,499	1,905
Tangible Book Value Per Share	16.85	17.03	16.74	17.35	14.96	12.48

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.