TSX:DBM 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	2.35	4.93	13.5	40.21	1.4	2.33
Cash & Short-Term Investments	2.35	4.93	13.5	40.21	1.4	2.33
Cash Growth	-87.17%	-63.48%	-66.42%	2772.36%	-39.99%	18.31%
Accounts Receivable	366.47	203.21	201.97	161.97	156.14	213.13
Other Receivables	5.23	3.3	2.56	9.49	8.18	2.04
Total Trade Receivables	371.7	206.51	204.54	171.46	164.32	215.17
Inventory	468.09	424.3	466.29	360.64	374.18	405.67
Other Current Assets	16.54	17.38	19.17	15.03	14.31	13.18
Total Current Assets	858.68	653.12	703.5	587.35	554.21	636.35
Net Property, Plant & Equipment	399.69	395.79	415.85	263.47	284.71	303.76
Other Intangible Assets	248.02	253.29	310.8	127.72	151.89	162.54
Goodwill	514.86	507.89	526.99	394.67	401.8	382.37
Other Long-Term Assets	31.36	27.83	58.84	52.37	52.58	53.14
Total Assets	2,053	1,838	2,016	1,426	1,445	1,538
Accounts Payable	164.82	150.82	155.27	131.76	137.81	156.7
Short-Term Debt	2.08	3.12	4.12	10.24	5.64	3.03
Current Portion of Long-Term Debt	34.09	33.38	31.65	222.62	62.13	3.68
Current Portion of Leases	-	-	-	-	21.18	20.04
Other Current Liabilities	17	15.53	15.28	12.19	22.85	34.19
Total Current Liabilities	217.99	202.85	206.32	376.81	249.61	217.65
Long-Term Debt	989.61	814.08	975.05	320.77	473.56	665.33
Long-Term Leases	153.8	157.24	138.9	123.86	133.02	138.58
Other Long-Term Liabilities	24.48	29.77	40.03	22.8	20.52	18.9
Total Long-Term Liabilities	1,168	1,001	1,154	467.42	627.1	822.81
Total Liabilities	1,386	1,204	1,360	844.23	876.71	1,040
Common Stock	590.11	589.12	586.55	584.96	584.96	583.09
Additional Paid-in Capital	10.88	10.86	11.08	11.08	11.05	11.32
Accumulated Other Comprehensive Income	65.96	45.93	101.56	34.27	48.8	10.75
Retained Earnings	-0.22	-11.93	-43.52	-48.97	-76.32	-107.44
Shareholders' Equity	666.73	633.97	655.67	581.34	568.49	497.71
Total Liabilities & Equity	2,053	1,838	2,016	1,426	1,445	1,538
Total Debt	1,180	1,008	1,150	677.48	695.53	830.67
Net Cash (Debt)	-1,177	-1,003	-1,136	-637.27	-694.13	-828.34
Net Cash Per Share	-13.44	-11.46	-13.03	-7.32	-7.99	-9.91
Book Value	666.73	633.97	655.67	581.34	568.49	497.71
Book Value Per Share	7.61	7.24	7.52	6.68	6.54	5.95
Tangible Book Value	-96.15	-127.2	-182.11	58.96	14.79	-47.2
Tangible Book Value Per Share	-1.10	-1.45	-2.09	0.68	0.17	-0.56

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.