TSX:DCM Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3.67	6.77	17.65	4.21	0.9	0.58
Cash & Short-Term Investments	3.67	6.77	17.65	4.21	0.9	0.58
Cash Growth	-58.70%	-61.63%	319.49%	367.04%	55.88%	-
Accounts Receivable	97.57	103.45	117.96	54.63	51.57	65.29
Other Receivables	0.62	3.43	2.64	0.02	0.86	-
Total Trade Receivables	98.2	106.88	120.6	54.65	52.43	65.29
Inventory	21.53	23.84	28.84	20.22	12.13	8.51
Other Current Assets	4.57	5.99	13.96	2.98	2.58	1.52
Total Current Assets	127.96	143.48	181.05	82.06	68.04	75.9
Net Property, Plant & Equipment	196.49	197.32	190.16	40.28	41.89	52.12
Other Intangible Assets	7.37	8.28	10.62	2.51	4.04	6.24
Goodwill	22.75	22.75	22.27	16.97	16.97	16.97
Other Long-Term Assets	15.15	20.47	14.66	7.66	9.14	6.54
Total Assets	369.71	392.3	418.75	149.48	140.08	157.78
Accounts Payable	45.29	59.89	75.77	44.13	37.59	40
Short-Term Debt	-	0.88	1.56	-	-	-
Current Portion of Long-Term Debt	8.71	15.18	6.33	11.67	11.74	7.33
Current Portion of Leases	11.94	10.53	10.32	6.79	6.12	8.03
Unearned Revenue	3.82	6.2	6.22	3.94	3.27	2.8
Other Current Liabilities	2.74	8.02	16.33	2.95	4.12	2.79
Total Current Liabilities	72.51	100.69	116.53	69.48	62.85	60.95
Long-Term Debt	73.58	68.52	93.92	15.38	24.56	40.54
Long-Term Leases	166.49	158.6	144.99	33.01	32.98	40.32
Other Long-Term Liabilities	17.73	24.54	34.55	8.76	11.67	12.15
Total Long-Term Liabilities	257.79	251.66	273.46	57.16	69.2	93.01
Total Liabilities	330.3	352.34	389.99	126.63	132.04	153.96
Common Stock	284.12	284.59	283.74	256.48	256.48	256.26
Additional Paid-in Capital	3.22	3.3	3.35	4	3.67	3.2
Accumulated Other Comprehensive Income	0.25	0.31	0.18	0.21	0.17	0.19
Retained Earnings	-248.18	-248.24	-258.51	-237.84	-252.28	-255.84
Shareholders' Equity	39.41	39.96	28.76	22.85	8.04	3.81
Total Liabilities & Equity	369.71	392.3	418.75	149.48	140.08	157.78
Total Debt	260.72	253.7	257.13	66.85	75.4	96.22
Net Cash (Debt)	-257.06	-246.93	-239.48	-62.64	-74.5	-95.64
Net Cash Per Share	-4.49	-4.28	-4.71	-1.34	-1.61	-2.21
Book Value	39.41	39.96	28.76	22.85	8.04	3.81
Book Value Per Share	0.69	0.69	0.57	0.49	0.17	0.09
Tangible Book Value	9.3	8.93	-4.12	3.37	-12.97	-19.4
Tangible Book Value Per Share	0.16	0.15	-0.08	0.07	-0.28	-0.45

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.