TSX:DCM 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	1.94	6.77	17.65	4.21	0.9
Cash & Short-Term Investments	1.94	6.77	17.65	4.21	0.9
Cash Growth	-71.34%	-61.63%	319.49%	367.04%	55.88%
Accounts Receivable	95.75	103.45	117.96	54.63	51.57
Other Receivables	0.25	3.43	2.64	0.02	0.86
Total Trade Receivables	95.99	106.88	120.6	54.65	52.43
Inventory	19.27	23.84	28.84	20.22	12.13
Other Current Assets	4.9	5.99	13.96	2.98	2.58
Total Current Assets	122.1	143.48	181.05	82.06	68.04
Net Property, Plant & Equipment	190.5	197.32	190.16	40.28	41.89
Other Intangible Assets	7.07	8.28	10.62	2.51	4.04
Goodwill	22.75	22.75	22.27	16.97	16.97
Other Long-Term Assets	15.52	20.47	14.66	7.66	9.14
Total Assets	357.94	392.3	418.75	149.48	140.08
Accounts Payable	43.82	59.89	75.77	44.13	37.59
Short-Term Debt	-	0.88	1.56	-	-
Current Portion of Long-Term Debt	11.86	15.18	6.33	11.67	11.74
Current Portion of Leases	12.23	10.53	10.32	6.79	6.12
Unearned Revenue	3.92	6.2	6.22	3.94	3.27
Other Current Liabilities	2.35	8.02	16.33	2.95	4.12
Total Current Liabilities	74.17	100.69	116.53	69.48	62.85
Long-Term Debt	65.47	68.52	93.92	15.38	24.56
Long-Term Leases	163.98	158.6	144.99	33.01	32.98
Other Long-Term Liabilities	16.89	24.54	34.55	8.76	11.67
Total Long-Term Liabilities	246.35	251.66	273.46	57.16	69.2
Total Liabilities	320.52	352.34	389.99	126.63	132.04
Common Stock	284.21	284.59	283.74	256.48	256.48
Additional Paid-in Capital	2.81	3.3	3.35	4	3.67
Accumulated Other Comprehensive Income	0.19	0.31	0.18	0.21	0.17
Retained Earnings	-249.79	-248.24	-258.51	-237.84	-252.28
Shareholders' Equity	37.42	39.96	28.76	22.85	8.04
Total Liabilities & Equity	357.94	392.3	418.75	149.48	140.08
Total Debt	253.54	253.7	257.13	66.85	75.4
Net Cash (Debt)	-251.6	-246.93	-239.48	-62.64	-74.5
Net Cash Per Share	-4.43	-4.28	-4.71	-1.34	-1.61
Book Value	37.42	39.96	28.76	22.85	8.04
Book Value Per Share	0.66	0.69	0.57	0.49	0.17
Tangible Book Value	7.6	8.93	-4.12	3.37	-12.97
Tangible Book Value Per Share	0.13	0.15	-0.08	0.07	-0.28

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