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	Mar '26 Mar 31, 2026	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	35.58	43.1	80.32	36.27	223.62	429.34
Short-Term Investments	-	185	-	-	-	-
Cash & Short-Term Investments	35.58	228.1	80.32	36.27	223.62	429.34
Cash Growth	-83.97%	184.00%	121.47%	-83.78%	-47.91%	16612.15%
Accounts Receivable	79.76	88.08	92.37	77.74	70.37	47.08
Other Current Assets	17.6	11.87	13.42	125.32	12.08	8.09
Total Current Assets	132.94	328.04	372.21	363.88	306.06	484.51
Net Property, Plant & Equipment	18.34	21.98	23.89	16.57	12.67	12.65
Other Intangible Assets	591.02	676.6	785.25	857.28	958.74	564.31
Goodwill	1,062	1,100	1,054	979.58	968.63	494.3
Other Long-Term Assets	4.15	24.72	196.74	2.29	4.57	2.6
Total Assets	1,808	2,152	2,246	2,095	2,251	1,558
Accounts Payable	75.87	78.83	84.54	102.06	117.97	59.93
Short-Term Debt	26.57	18.29	17.92	4.45	19.56	17.41
Current Portion of Leases	5.37	5.15	5.44	4.67	3.36	3.15
Unearned Revenue	23.94	24.89	24.81	10.54	14.15	10.25
Other Current Liabilities	161.5	371.65	367.68	46.67	6.17	15.88
Total Current Liabilities	293.25	498.81	500.38	306.66	161.21	106.62
Long-Term Debt	1,143	1,233	1,204	1,330	1,137	572.15
Long-Term Leases	9.8	12.45	14.98	9.1	7.12	7.23
Other Long-Term Liabilities	89.51	151.77	151.02	164.69	181.66	121.45
Total Long-Term Liabilities	1,243	1,397	1,370	1,504	1,326	700.83
Total Liabilities	1,536	1,896	1,871	1,672	1,487	807.45
Common Stock	824.21	824.11	819.53	681.21	866.3	845.74
Additional Paid-in Capital	24.56	50.12	96.06	72.29	46.68	26.21
Accumulated Other Comprehensive Income	30.22	-6.29	-20.23	-0.42	-32.68	-0.73
Retained Earnings	-607.43	-613.14	-520.06	-329.99	-116.87	-120.31
Total Common Shareholders' Equity	271.55	254.81	375.3	423.08	763.42	750.92
Minority Interest	0.72	0.52	0.43	-0.2	0.01	-
Shareholders' Equity	272.27	255.32	375.74	422.88	763.43	750.92
Total Liabilities & Equity	1,808	2,152	2,246	2,095	2,251	1,558
Total Debt	1,185	1,269	1,243	1,348	1,167	599.94
Net Cash (Debt)	-1,149	-1,041	-1,162	-1,312	-943.67	-170.6
Net Cash Per Share	-22.81	-15.53	-19.48	-21.18	-12.49	-3.02
Book Value	271.55	254.81	375.3	423.08	763.42	750.92
Book Value Per Share	5.39	3.80	6.29	6.83	10.11	13.31
Tangible Book Value	-1,381	-1,522	-1,464	-1,414	-1,164	-307.69
Tangible Book Value Per Share	-27.41	-22.70	-24.54	-22.83	-15.41	-5.45

Updated May 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.