TSX:D.UN Balance Sheet

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, Plant & Equipment	2,053	2,158	2,329	2,370	2,557
Cash & Equivalents	15.17	18.27	13.27	8.02	8.76
Accounts Receivable	6.7	5.28	0.08	1.28	3.56
Other Receivables	5.9	5.04	5.84	10.99	6.37
Investment In Debt and Equity Securities	0.02	-	-	-	-
Other Current Assets	10.23	106.49	4.44	139.81	6.07
Deferred Long-Term Tax Assets	-	0.32	-	-	-
Other Long-Term Assets	175.75	271.91	271.54	493.36	444.17
Total Assets	2,267	2,585	2,668	3,067	3,066
Current Portion of Long-Term Debt	111.16	351.54	85.37	265.97	76.54
Long-Term Debt	1,136	967.85	1,257	1,107	1,207
Long-Term Leases	3.89	3.95	4	4.06	4.11
Accounts Payable	4.22	3.66	4.11	5.15	6.12
Accrued Expenses	32.09	32.95	30.47	25.52	29.97
Current Unearned Revenue	0.93	3.42	1.57	2.66	1.98
Other Current Liabilities	66.15	129.66	72.44	22.35	31.51
Long-Term Deferred Tax Liabilities	-	-	1.96	1.97	1.2
Other Long-Term Liabilities	12.59	11.39	10.7	100.26	159.06
Total Liabilities	1,367	1,504	1,468	1,535	1,517
Common Stock	1,846	1,837	1,837	1,842	1,884
Retained Earnings	-949.44	-764.79	-642.16	-321.77	-338.59
Comprehensive Income & Other	3.27	7.86	5.34	11.93	3.27
Shareholders' Equity	900.01	1,081	1,200	1,532	1,548
Total Liabilities & Equity	2,267	2,585	2,668	3,067	3,066
Total Debt	1,251	1,323	1,347	1,377	1,287
Net Cash (Debt)	-1,235	-1,305	-1,334	-1,369	-1,279
Net Cash Per Share	-75.48	-79.88	-81.74	-59.37	-53.24
Filing Date Shares Outstanding	16.37	16.34	16.31	22.94	23.75
Total Common Shares Outstanding	16.37	16.34	16.31	23.06	24.02
Book Value Per Share	54.98	66.14	73.58	66.46	64.47
Tangible Book Value	900.01	1,081	1,200	1,532	1,548
Tangible Book Value Per Share	54.98	66.14	73.58	66.46	64.47

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