TSX:D.UN Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property Revenue	183.38	196.11	190.45	196.27	195.93
Revenue	183.38	196.11	190.45	196.27	195.93
Revenue Growth (YoY)	-6.49%	2.97%	-2.97%	0.17%	-5.16%
Property Expenses	82.79	89.98	88.11	90.15	88.8
Total Property Expenses	82.79	89.98	88.11	90.15	88.8
Gross Profit	100.6	106.13	102.34	106.12	107.13
Selling, General & Admin	10	10.55	10.69	9.98	9.81
Depreciation & Amortization Expenses	0	0.12	0.16	0.43	0.9
Other Operating Expenses	7.74	32.32	1.92	1.89	-
Operating Income	82.86	63.15	89.56	93.83	96.43
Interest Income	-28.97	12.33	-28.6	61.89	91.91
Interest Expense	-65.1	-67.89	-64.21	-57.07	-48.61
Other Non-Operating Income (Expense)	-148.42	-114.81	-73.9	-34.34	15.38
Total Non-Operating Income (Expense)	-242.5	-170.37	-166.71	-29.51	58.68
Pretax Income	-159.63	-107.22	-77.15	64.31	155.11
Provision for Income Taxes	-0.48	2.29	-0.05	-0.67	0.2
Net Income	-160.11	-104.93	-77.2	63.64	154.21
Earnings From Discontinued Operations	-	-	-	-	-1.11
Net Income to Common	-160.11	-104.93	-77.2	63.64	154.21
Net Income Growth	-	-	-	-58.73%	-13.01%
Shares Outstanding (Basic)	16	19	22	26	28
Shares Outstanding (Diluted)	16	19	22	27	28
Shares Change (YoY)	-15.90%	-13.15%	-15.71%	-5.38%	-7.05%
EPS (Basic)	-9.78	-5.44	-3.47	2.41	5.51
EPS (Diluted)	-9.78	-5.39	-3.44	2.39	5.49
EPS Growth	-	-	-	-56.38%	-6.41%
Free Cash Flow	27.31	33.25	37.37	29.85	53.24
Free Cash Flow Growth	-17.87%	-11.03%	25.19%	-43.94%	2.52%
Free Cash Flow Per Share	-	1.71	1.67	1.12	1.89
Dividends Per Share	1.000	1.000	2.000	2.000	2.000
Dividend Growth	-	-50.00%	-	-	-
Gross Margin	54.86%	54.12%	53.73%	54.07%	54.68%
Operating Margin	45.19%	32.20%	47.03%	47.80%	49.21%
Profit Margin	-86.79%	-55.84%	-40.48%	33.11%	79.27%
FCF Margin	14.89%	16.95%	19.62%	15.21%	27.17%
EBITDA	96.04	75.91	102	105.69	108.92
EBITDA Margin	52.37%	38.71%	53.56%	53.85%	55.59%
EBIT	82.86	63.15	89.56	93.83	96.43
EBIT Margin	45.19%	32.20%	47.03%	47.80%	49.21%
Effective Tax Rate	0.30%	-2.14%	0.06%	-1.04%	0.13%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.