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	Jun '26 Jun 30, 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	2.66	1.94	6.77	17.65	4.21	0.9
Cash & Short-Term Investments	2.66	1.94	6.77	17.65	4.21	0.9
Cash Growth	-8.00%	-71.34%	-61.63%	319.49%	367.04%	55.88%
Accounts Receivable	93.03	95.75	103.45	117.96	54.63	51.57
Other Receivables	0.45	0.25	3.43	2.64	0.02	0.86
Receivables	93.48	95.99	106.88	120.6	54.65	52.43
Inventory	23.59	19.27	23.84	28.84	20.22	12.13
Prepaid Expenses	5.47	4.9	5.99	5.31	2.98	2.58
Other Current Assets	-	-	-	8.65	-	-
Total Current Assets	125.2	122.1	143.48	181.05	82.06	68.04
Property, Plant & Equipment	181.74	190.5	197.32	190.16	40.28	41.89
Goodwill	22.75	22.75	22.75	22.27	16.97	16.97
Other Intangible Assets	6.57	7.07	8.28	10.62	2.51	4.04
Long-Term Deferred Tax Assets	8.23	9.18	8.22	9.8	4.83	5.47
Other Long-Term Assets	13.28	6.34	12.25	4.86	2.83	3.67
Total Assets	357.77	357.94	392.3	418.75	149.48	140.08
Accounts Payable	46.72	37.53	51.78	64.06	37.1	32.97
Accrued Expenses	6.13	6.3	8.11	11.7	7.03	4.62
Short-Term Debt	-	-	0.88	1.56	-	-
Current Portion of Long-Term Debt	11.07	11.86	8.71	6.33	11.67	11.74
Current Portion of Leases	12.67	12.23	16.99	10.32	6.79	6.12
Current Income Taxes Payable	-	-	-	-	1.63	0.84
Current Unearned Revenue	3.82	3.92	6.2	6.22	3.94	3.27
Other Current Liabilities	2.43	2.35	8.02	16.33	1.32	3.28
Total Current Liabilities	82.84	74.17	100.69	116.53	69.48	62.85
Long-Term Debt	54.78	65.47	68.52	93.92	15.38	24.56
Long-Term Leases	160.52	163.98	158.6	144.99	33.01	32.98
Pension & Post-Retirement Benefits	11.25	13.13	19.76	29.99	8.76	10.47
Long-Term Deferred Tax Liabilities	-	-	0.06	-	-	-
Other Long-Term Liabilities	3.56	3.76	4.72	4.56	-	1.2
Total Liabilities	312.95	320.52	352.34	389.99	126.63	132.04
Common Stock	285.85	284.21	284.59	283.74	256.48	256.48
Additional Paid-In Capital	0.74	2.81	3.08	3.14	3.13	2.79
Retained Earnings	-242.06	-249.79	-248.24	-258.51	-237.84	-252.28
Comprehensive Income & Other	0.29	0.19	0.53	0.4	1.08	1.05
Shareholders' Equity	44.83	37.42	39.96	28.76	22.85	8.04
Total Liabilities & Equity	357.77	357.94	392.3	418.75	149.48	140.08
Total Debt	239.04	253.54	253.7	257.13	66.85	75.4
Net Cash (Debt)	-236.39	-251.6	-246.93	-239.48	-62.64	-74.5
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.23	-4.43	-4.28	-4.71	-1.35	-1.61
Filing Date Shares Outstanding	62.57	54.96	55.31	55.02	44.06	44.06
Total Common Shares Outstanding	56.14	55.06	55.31	55.02	44.06	44.06
Working Capital	42.36	47.93	42.8	64.52	12.58	5.2
Book Value Per Share	0.80	0.68	0.72	0.52	0.52	0.18
Tangible Book Value	15.51	7.6	8.93	-4.12	3.37	-12.97
Tangible Book Value Per Share	0.28	0.14	0.16	-0.07	0.08	-0.29
Machinery	-	61.6	62.39	63.55	38.51	47.78
Construction In Progress	-	0.26	0.82	1.13	-	-
Leasehold Improvements	-	25.71	22.95	15.32	13.88	13.06