TSX:DBM 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
Cash & Equivalents	4.93	13.5	40.21	1.4	2.33
Cash & Short-Term Investments	4.93	13.5	40.21	1.4	2.33
Cash Growth	-63.48%	-66.42%	2772.36%	-39.99%	18.31%
Accounts Receivable	203.21	201.97	161.97	156.14	213.13
Other Receivables	3.3	2.56	9.49	8.18	2.04
Total Trade Receivables	206.51	204.54	171.46	164.32	215.17
Inventory	424.3	466.29	360.64	374.18	405.67
Other Current Assets	17.38	19.17	15.03	14.31	13.18
Total Current Assets	653.12	703.5	587.35	554.21	636.35
Net Property, Plant & Equipment	395.79	415.85	263.47	284.71	303.76
Other Intangible Assets	253.29	310.8	127.72	151.89	162.54
Goodwill	507.89	526.99	394.67	401.8	382.37
Other Long-Term Assets	27.83	58.84	52.37	52.58	53.14
Total Assets	1,838	2,016	1,426	1,445	1,538
Accounts Payable	150.82	155.27	131.76	137.81	156.7
Short-Term Debt	3.12	4.12	10.24	5.64	3.03
Current Portion of Long-Term Debt	33.38	31.65	222.62	62.13	3.68
Current Portion of Leases	-	-	-	21.18	20.04
Other Current Liabilities	15.53	15.28	12.19	22.85	34.19
Total Current Liabilities	202.85	206.32	376.81	249.61	217.65
Long-Term Debt	814.08	975.05	320.77	473.56	665.33
Long-Term Leases	157.24	138.9	123.86	133.02	138.58
Other Long-Term Liabilities	29.77	40.03	22.8	20.52	18.9
Total Long-Term Liabilities	1,001	1,154	467.42	627.1	822.81
Total Liabilities	1,204	1,360	844.23	876.71	1,040
Common Stock	589.12	586.55	584.96	584.96	583.09
Additional Paid-in Capital	10.86	11.08	11.08	11.05	11.32
Accumulated Other Comprehensive Income	45.93	101.56	34.27	48.8	10.75
Retained Earnings	-11.93	-43.52	-48.97	-76.32	-107.44
Shareholders' Equity	633.97	655.67	581.34	568.49	497.71
Total Liabilities & Equity	1,838	2,016	1,426	1,445	1,538
Total Debt	1,008	1,150	677.48	695.53	830.67
Net Cash (Debt)	-1,003	-1,136	-637.27	-694.13	-828.34
Net Cash Per Share	-11.46	-13.03	-7.32	-7.99	-9.91
Book Value	633.97	655.67	581.34	568.49	497.71
Book Value Per Share	7.24	7.52	6.68	6.54	5.95
Tangible Book Value	-127.2	-182.11	58.96	14.79	-47.2
Tangible Book Value Per Share	-1.45	-2.09	0.68	0.17	-0.56

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