Dye & Durham Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	57.56	43.1	80.32	36.27	223.62	429.34
Cash & Short-Term Investments	57.56	43.1	80.32	36.27	223.62	429.34
Cash Growth	-1.48%	-46.34%	121.47%	-83.78%	-47.91%	16612.15%
Accounts Receivable	77.55	87.92	91.87	77.74	70.37	47.08
Other Receivables	-	0.16	0.5	-	-	-
Receivables	77.55	88.08	92.37	77.74	70.37	47.08
Prepaid Expenses	14.75	11.87	13.42	10.56	12.08	8.09
Other Current Assets	193.65	185	-	114.76	-	-
Total Current Assets	343.51	328.04	186.11	239.32	306.06	484.51
Property, Plant & Equipment	21.8	21.98	23.89	16.57	12.67	12.65
Goodwill	1,106	1,100	1,054	979.58	968.63	494.3
Other Intangible Assets	649.28	676.6	785.25	857.28	958.74	564.31
Other Long-Term Assets	4.95	24.72	196.74	2.29	4.57	2.6
Total Assets	2,126	2,152	2,246	2,095	2,251	1,558
Accounts Payable	77.13	76.33	80.04	100.7	117.84	59.78
Accrued Expenses	-	-	-	1.36	0.13	0.15
Current Portion of Long-Term Debt	372.59	353.72	332.11	4.45	19.56	17.41
Current Portion of Leases	5.9	5.15	5.44	4.67	3.36	3.15
Other Current Liabilities	50.31	63.61	82.8	57.2	20.32	26.13
Total Current Liabilities	505.92	498.81	500.38	168.38	161.21	106.62
Long-Term Debt	1,267	1,262	1,220	1,330	1,137	576.33
Long-Term Leases	11.9	12.45	14.98	9.1	7.12	7.23
Long-Term Deferred Tax Liabilities	97.74	99.64	120.58	145.93	175.87	110.94
Other Long-Term Liabilities	15.39	22.86	14.24	18.77	5.79	6.33
Total Liabilities	1,898	1,896	1,871	1,672	1,487	807.45
Common Stock	824.17	824.11	819.53	681.21	866.3	845.74
Additional Paid-In Capital	52.48	50.12	96.06	72.29	46.68	26.21
Retained Earnings	-651.16	-613.14	-520.06	-329.99	-116.87	-120.31
Comprehensive Income & Other	1.67	-6.29	-20.23	-0.42	-32.68	-0.73
Total Common Equity	227.16	254.81	375.3	423.08	763.42	750.92
Minority Interest	0.26	0.52	0.43	-0.2	0.01	-
Shareholders' Equity	227.42	255.32	375.74	422.88	763.43	750.92
Total Liabilities & Equity	2,126	2,152	2,246	2,095	2,251	1,558
Total Debt	1,658	1,634	1,573	1,348	1,167	604.12
Net Cash (Debt)	-1,600	-1,591	-1,493	-1,312	-943.67	-174.78
Net Cash Per Share	-23.84	-23.72	-25.02	-21.18	-12.49	-3.10
Filing Date Shares Outstanding	67.2	67.16	66.9	55	69.2	68.64
Total Common Shares Outstanding	67.17	67.16	66.91	54.95	69.15	68.51
Working Capital	-162.4	-170.77	-314.28	70.94	144.85	377.89
Book Value Per Share	3.38	3.79	5.61	7.70	11.04	10.96
Tangible Book Value	-1,528	-1,522	-1,464	-1,414	-1,164	-307.69
Tangible Book Value Per Share	-22.75	-22.66	-21.88	-25.73	-16.83	-4.49
Machinery	-	-	-	11	7.63	7.13

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.