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
Short-Term Investments	185	185	-	-	-	-
Cash & Short-Term Investments	222.85	228.1	80.32	36.27	223.62	429.34
Cash Growth	589.34%	184.00%	121.47%	-83.78%	-47.91%	16612.15%
Accounts Receivable	73.11	88.08	92.37	77.74	70.37	47.08
Other Current Assets	21.45	11.87	13.42	125.32	12.08	8.09
Total Current Assets	628.23	656.08	372.21	363.88	306.06	484.51
Net Property, Plant & Equipment	20.08	21.98	23.89	16.57	12.67	12.65
Other Intangible Assets	624.33	676.6	785.25	857.28	958.74	564.31
Goodwill	1,101	1,100	1,054	979.58	968.63	494.3
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	78.83	84.54	102.06	117.97	59.93
Short-Term Debt	18.23	18.29	17.92	4.45	19.56	17.41
Current Portion of Leases	5.73	5.15	5.44	4.67	3.36	3.15
Unearned Revenue	20.43	24.89	24.81	10.54	14.15	10.25
Other Current Liabilities	350.87	371.65	367.68	46.67	6.17	15.88
Total Current Liabilities	466.74	498.81	500.38	306.66	161.21	106.62
Long-Term Debt	1,249	1,233	1,204	1,330	1,137	572.15
Long-Term Leases	10.62	12.45	14.98	9.1	7.12	7.23
Other Long-Term Liabilities	114.76	151.77	151.02	164.69	181.66	121.45
Total Long-Term Liabilities	1,375	1,397	1,370	1,504	1,326	700.83
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
Accumulated Other Comprehensive Income	16.56	-6.29	-20.23	-0.42	-32.68	-0.73
Retained Earnings	-672.95	-613.14	-520.06	-329.99	-116.87	-120.31
Total Common Shareholders' 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	1,284	1,269	1,243	1,348	1,167	599.94
Net Cash (Debt)	-1,061	-1,041	-1,162	-1,312	-943.67	-170.6
Net Cash Per Share	-20.40	-15.53	-19.48	-21.18	-12.49	-3.02
Book Value	221.64	254.81	375.3	423.08	763.42	750.92
Book Value Per Share	4.26	3.80	6.29	6.83	10.11	13.31
Tangible Book Value	-1,504	-1,522	-1,464	-1,414	-1,164	-307.69
Tangible Book Value Per Share	-28.90	-22.70	-24.54	-22.83	-15.41	-5.45

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.