TSX:DCM 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	6.04	1.94	6.77	17.65	4.21	0.9
Cash & Short-Term Investments	6.04	1.94	6.77	17.65	4.21	0.9
Cash Growth	-17.15%	-71.34%	-61.63%	319.49%	367.04%	55.88%
Accounts Receivable	97.99	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	97.99	95.99	106.88	120.6	54.65	52.43
Inventory	20.45	19.27	23.84	28.84	20.22	12.13
Other Current Assets	6.33	4.9	5.99	13.96	2.98	2.58
Total Current Assets	130.8	122.1	143.48	181.05	82.06	68.04
Net Property, Plant & Equipment	185.57	190.5	197.32	190.16	40.28	41.89
Other Intangible Assets	6.75	7.07	8.28	10.62	2.51	4.04
Goodwill	22.75	22.75	22.75	22.27	16.97	16.97
Other Long-Term Assets	16.46	15.52	20.47	14.66	7.66	9.14
Total Assets	362.33	357.94	392.3	418.75	149.48	140.08
Accounts Payable	51.19	43.82	59.89	75.77	44.13	37.59
Short-Term Debt	-	-	0.88	1.56	-	-
Current Portion of Long-Term Debt	11.46	11.86	15.18	6.33	11.67	11.74
Current Portion of Leases	12.66	12.23	10.53	10.32	6.79	6.12
Unearned Revenue	4.18	3.92	6.2	6.22	3.94	3.27
Other Current Liabilities	4.59	2.35	8.02	16.33	2.95	4.12
Total Current Liabilities	84.09	74.17	100.69	116.53	69.48	62.85
Long-Term Debt	59.39	65.47	68.52	93.92	15.38	24.56
Long-Term Leases	161.39	163.98	158.6	144.99	33.01	32.98
Other Long-Term Liabilities	16.14	16.89	24.54	34.55	8.76	11.67
Total Long-Term Liabilities	236.92	246.35	251.66	273.46	57.16	69.2
Total Liabilities	321.01	320.52	352.34	389.99	126.63	132.04
Common Stock	283.95	284.21	284.59	283.74	256.48	256.48
Additional Paid-in Capital	2.8	2.81	3.3	3.35	4	3.67
Accumulated Other Comprehensive Income	0.24	0.19	0.31	0.18	0.21	0.17
Retained Earnings	-245.67	-249.79	-248.24	-258.51	-237.84	-252.28
Shareholders' Equity	41.32	37.42	39.96	28.76	22.85	8.04
Total Liabilities & Equity	362.33	357.94	392.3	418.75	149.48	140.08
Total Debt	244.9	253.54	253.7	257.13	66.85	75.4
Net Cash (Debt)	-238.87	-251.6	-246.93	-239.48	-62.64	-74.5
Net Cash Per Share	-4.21	-4.43	-4.28	-4.71	-1.34	-1.61
Book Value	41.32	37.42	39.96	28.76	22.85	8.04
Book Value Per Share	0.73	0.66	0.69	0.57	0.49	0.17
Tangible Book Value	11.82	7.6	8.93	-4.12	3.37	-12.97
Tangible Book Value Per Share	0.21	0.13	0.15	-0.08	0.07	-0.28

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.