TSX:D.UN Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	10.9	15.17	18.27	13.27	8.02	8.76
Cash & Short-Term Investments	10.9	15.17	18.27	13.27	8.02	8.76
Cash Growth	-39.60%	-16.96%	37.63%	65.54%	-8.50%	-32.98%
Accounts Receivable	13.14	12.61	10.33	5.91	12.27	9.94
Other Receivables	-	-	19.41	-	-	-
Total Trade Receivables	13.14	12.61	29.73	5.91	12.27	9.94
Other Current Assets	0.64	0.63	0.89	4.44	4.81	6.07
Total Current Assets	24.68	28.41	48.89	23.62	25.09	24.77
Net Property, Plant & Equipment	2,032	2,070	2,175	2,342	2,383	2,569
Long-Term Investments	152.26	158.3	255.06	256.88	479.63	431.64
Other Long-Term Assets	39.67	9.66	105.97	45.46	179.33	40.15
Total Assets	2,248	2,267	2,585	2,668	3,067	3,066
Accounts Payable	44.47	55.7	54.06	53.73	55.68	69.59
Short-Term Debt	11.73	111.16	351.54	85.37	265.97	76.54
Other Current Liabilities	41.06	47.68	46.74	54.85	-	-
Total Current Liabilities	97.27	214.54	452.33	193.95	321.65	146.13
Long-Term Debt	1,225	1,125	1,025	1,254	1,107	1,207
Other Long-Term Liabilities	23.89	27.52	27.11	19.98	106.29	164.37
Total Long-Term Liabilities	1,231	1,152	983.18	1,274	1,213	1,371
Total Liabilities	1,346	1,367	1,504	1,468	1,535	1,517
Additional Paid-in Capital	1,847	1,846	1,837	1,837	1,842	1,884
Accumulated Other Comprehensive Income	-1.1	3.27	7.86	5.34	11.93	3.27
Retained Earnings	-943.45	-949.44	-764.79	-642.16	-321.77	-338.59
Shareholders' Equity	902.08	900.01	1,081	1,200	1,532	1,548
Total Liabilities & Equity	2,248	2,267	2,585	2,668	3,067	3,066
Total Debt	1,237	1,236	1,377	1,339	1,373	1,283
Net Cash (Debt)	-1,226	-1,221	-1,358	-1,326	-1,365	-1,275
Net Cash Per Share	-74.76	-74.56	-69.78	-59.18	-51.33	-45.36
Book Value	902.08	900.01	1,081	1,200	1,532	1,548
Book Value Per Share	55.02	54.98	55.51	53.56	57.63	55.10
Tangible Book Value	902.08	900.01	1,081	1,200	1,532	1,548
Tangible Book Value Per Share	55.02	54.98	55.51	53.56	57.63	55.10