TSX:DRR.UN Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	400.5	398.31	418.23	378.44
Cash & Equivalents	5.38	10.94	11.65	14.75
Accounts Receivable	1.78	0.82	0.92	0.21
Other Current Assets	1.27	1.36	1.05	0.88
Other Long-Term Assets	0.74	0.5	0.66	0.57
Total Assets	409.66	411.93	432.5	394.85
Current Portion of Long-Term Debt	0.02	-	-	-
Long-Term Debt	138.84	137.63	136.62	277.67
Accounts Payable	0.16	0.84	0.31	12.22
Accrued Expenses	5.03	5.79	6.08	-
Current Unearned Revenue	0.3	0.33	0.45	-
Other Current Liabilities	24.56	48.98	49.6	-
Other Long-Term Liabilities	0.27	0.32	0.16	-
Total Liabilities	169.18	193.89	193.21	289.88
Common Stock	150.86	128.18	129.27	104.97
Retained Earnings	89.63	89.85	110.03	-
Shareholders' Equity	240.49	218.03	239.29	104.97
Total Liabilities & Equity	409.66	411.93	432.5	394.85
Total Debt	138.85	137.63	136.62	277.67
Net Cash / Debt	-133.47	-126.69	-124.98	-262.92
Net Cash Per Share	-8.35	-10.02	-9.78	-
Filing Date Shares Outstanding	15.99	15.92	12.75	-
Total Common Shares Outstanding	15.99	12.65	12.78	-
Book Value Per Share	15.04	17.24	18.73	-
Tangible Book Value	240.49	218.03	239.29	104.97
Tangible Book Value Per Share	15.04	17.24	18.73	-

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.