TSX:DRT Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	15.25	20.58	29.53	25.1	14.24	63.41
Cash & Short-Term Investments	15.25	20.58	29.53	25.1	14.24	63.41
Cash Growth	-46.84%	-30.33%	17.66%	76.27%	-77.54%	38.31%
Accounts Receivable	23.81	22.37	19.49	15.79	13.93	14.06
Other Receivables	0.72	0.72	0.42	0.48	7.88	3.48
Total Trade Receivables	24.54	23.09	19.91	16.27	21.81	17.54
Inventory	14.92	15.76	15.11	16.58	22.25	18.46
Other Current Assets	2.5	2.97	2.61	5.58	3.83	4.4
Total Current Assets	57.21	62.39	67.16	63.53	62.13	103.8
Net Property, Plant & Equipment	32.02	33.83	45.57	54.89	72.01	82.58
Other Intangible Assets	2.92	3.01	2.55	2.45	4.41	7.4
Other Long-Term Assets	3.09	3.28	2.95	3.45	5.11	5.66
Total Assets	95.24	102.5	118.22	124.32	143.65	199.44
Accounts Payable	21	19.43	16.35	19.88	19.88	22.75
Current Portion of Long-Term Debt	12.43	23.16	0.36	0.84	3.31	3.32
Current Portion of Leases	5.18	5.22	5.62	5.26	5.89	6.21
Unearned Revenue	5.22	3.51	4.03	5.29	4.87	2.42
Other Current Liabilities	5.64	5.44	3.22	2.48	2.06	2.38
Total Current Liabilities	49.47	56.75	29.58	33.75	36	37.09
Long-Term Debt	5.46	0.22	21.99	55.27	62.13	67.32
Long-Term Leases	15.87	17	24.06	28.2	27.53	27.27
Total Long-Term Liabilities	21.33	17.22	46.06	83.47	89.66	94.59
Total Liabilities	70.79	73.97	75.63	117.22	125.66	131.67
Common Stock	216.52	214.99	219.02	196.13	191.35	181.78
Additional Paid-in Capital	9.75	11.19	8.21	7.95	9.02	13.2
Accumulated Other Comprehensive Income	-17.44	-17.07	-18.54	-16.13	-16.11	-15.92
Retained Earnings	-184.38	-180.58	-166.1	-180.86	-166.27	-111.3
Shareholders' Equity	24.45	28.54	42.59	7.1	17.99	67.77
Total Liabilities & Equity	95.24	102.5	118.22	124.32	143.65	199.44
Total Debt	38.94	45.6	52.03	89.56	98.86	104.12
Net Cash (Debt)	-23.69	-25.02	-22.5	-64.47	-84.62	-40.72
Net Cash Per Share	-0.12	-0.13	-0.09	-0.56	-0.85	-0.42
Book Value	24.45	28.54	42.59	7.1	17.99	67.77
Book Value Per Share	0.13	0.15	0.18	0.06	0.18	0.70
Tangible Book Value	21.53	25.53	40.04	4.65	13.59	60.37
Tangible Book Value Per Share	0.11	0.13	0.17	0.04	0.14	0.62