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	Dec '25 Dec 31, 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	37.85	43.1	80.32	36.27	223.62	429.34
Cash & Short-Term Investments	37.85	43.1	80.32	36.27	223.62	429.34
Cash Growth	17.08%	-46.34%	121.47%	-83.78%	-47.91%	16612.15%
Accounts Receivable	75.19	87.92	91.87	77.74	70.37	47.08
Other Receivables	-0.06	0.16	0.5	-	-	-
Receivables	75.12	88.08	92.37	77.74	70.37	47.08
Prepaid Expenses	14.87	11.87	13.42	10.56	12.08	8.09
Other Current Assets	189.56	185	-	114.76	-	-
Total Current Assets	317.4	328.04	186.11	239.32	306.06	484.51
Property, Plant & Equipment	20.08	21.98	23.89	16.57	12.67	12.65
Goodwill	1,101	1,100	1,054	979.58	968.63	494.3
Other Intangible Assets	624.33	676.6	785.25	857.28	958.74	564.31
Other Long-Term Assets	2.88	24.72	196.74	2.29	4.57	2.6
Total Assets	2,066	2,152	2,246	2,095	2,251	1,558
Accounts Payable	73.72	76.33	80.04	100.7	117.84	59.78
Accrued Expenses	-	-	-	1.36	0.13	0.15
Current Portion of Long-Term Debt	334.87	353.72	332.11	4.45	19.56	17.41
Current Portion of Leases	5.73	5.15	5.44	4.67	3.36	3.15
Other Current Liabilities	54.67	63.61	82.8	57.2	20.32	26.13
Total Current Liabilities	468.99	498.81	500.38	168.38	161.21	106.62
Long-Term Debt	1,259	1,262	1,220	1,330	1,137	576.33
Long-Term Leases	10.62	12.45	14.98	9.1	7.12	7.23
Long-Term Deferred Tax Liabilities	92.14	99.64	120.58	145.93	175.87	110.94
Other Long-Term Liabilities	12.49	22.86	14.24	18.77	5.79	6.33
Total Liabilities	1,844	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	53.86	50.12	96.06	72.29	46.68	26.21
Retained Earnings	-672.95	-613.14	-520.06	-329.99	-116.87	-120.31
Comprehensive Income & Other	16.56	-6.29	-20.23	-0.42	-32.68	-0.73
Total Common Equity	221.64	254.81	375.3	423.08	763.42	750.92
Minority Interest	0.27	0.52	0.43	-0.2	0.01	-
Shareholders' Equity	221.91	255.32	375.74	422.88	763.43	750.92
Total Liabilities & Equity	2,066	2,152	2,246	2,095	2,251	1,558
Total Debt	1,611	1,634	1,573	1,348	1,167	604.12
Net Cash (Debt)	-1,573	-1,591	-1,493	-1,312	-943.67	-174.78
Net Cash Per Share	-23.42	-23.72	-25.02	-21.18	-12.49	-3.10
Filing Date Shares Outstanding	67.2	67.2	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	-151.59	-170.77	-314.28	70.94	144.85	377.89
Book Value Per Share	3.30	3.79	5.61	7.70	11.04	10.96
Tangible Book Value	-1,504	-1,522	-1,464	-1,414	-1,164	-307.69
Tangible Book Value Per Share	-22.38	-22.66	-21.88	-25.73	-16.83	-4.49
Machinery	-	-	-	11	7.63	7.13

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.