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	Jun '26 Jun 30, 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	14.83	20.33	29.29	24.74	10.82	60.31
Cash & Short-Term Investments	14.83	20.33	29.29	24.74	10.82	60.31
Cash Growth	-35.82%	-30.60%	18.36%	128.67%	-82.06%	31.56%
Accounts Receivable	19.09	22.37	19.49	15.79	13.93	14.06
Other Receivables	1.19	0.72	0.42	0.48	7.88	3.48
Receivables	20.28	23.09	19.91	16.27	21.81	17.54
Inventory	13.86	15.76	15.11	16.58	22.25	18.46
Prepaid Expenses	2.84	2.97	2.61	4.02	3.83	4.4
Restricted Cash	0.25	0.25	0.24	0.36	3.42	3.1
Other Current Assets	-	-	-	1.56	-	-
Total Current Assets	52.05	62.39	67.16	63.53	62.13	103.8
Property, Plant & Equipment	30.09	33.83	45.57	54.89	72.01	82.58
Other Intangible Assets	2.8	3.01	2.55	2.45	4.41	7.4
Other Long-Term Assets	2.95	3.28	2.95	3.45	5.11	5.66
Total Assets	87.89	102.5	118.22	124.32	143.65	199.44
Accounts Payable	16.12	11.11	11.24	12.38	8.94	7.82
Accrued Expenses	2.55	10.27	7.14	8.59	11.53	15.72
Current Portion of Long-Term Debt	12.13	23.07	0.28	0.76	0.75	0.94
Current Portion of Leases	4.94	5.42	5.78	5.33	8.45	8.6
Current Income Taxes Payable	0.19	0.25	-	0.29	-	-
Current Unearned Revenue	0.38	0.03	-	5.29	4.87	2.42
Other Current Liabilities	6.01	6.59	5.13	1.11	1.46	1.59
Total Current Liabilities	42.31	56.75	29.58	33.75	36	37.09
Long-Term Debt	4.74	-	21.7	54.86	52.88	55.8
Long-Term Leases	15.12	17.22	24.36	28.61	36.79	38.79
Total Liabilities	62.17	73.97	75.63	117.22	125.66	131.67
Common Stock	216.94	214.99	219.02	196.13	191.35	181.78
Additional Paid-In Capital	9.77	11.19	8.21	7.95	9.02	13.2
Retained Earnings	-183.32	-180.58	-166.1	-180.86	-166.27	-111.3
Comprehensive Income & Other	-17.67	-17.07	-18.54	-16.13	-16.11	-15.92
Shareholders' Equity	25.72	28.54	42.59	7.1	17.99	67.77
Total Liabilities & Equity	87.89	102.5	118.22	124.32	143.65	199.44
Total Debt	36.93	45.71	52.12	89.56	98.86	104.12
Net Cash (Debt)	-22.11	-25.39	-22.83	-64.82	-88.04	-43.81
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.12	-0.13	-0.10	-0.56	-0.88	-0.52
Filing Date Shares Outstanding	194.33	191.84	189.63	105.38	97.96	85.35
Total Common Shares Outstanding	194.33	191.91	193.61	105.38	97.88	85.35
Working Capital	9.74	5.64	37.58	29.78	26.13	66.72
Book Value Per Share	0.13	0.15	0.22	0.07	0.18	0.79
Tangible Book Value	22.92	25.53	40.04	4.65	13.59	60.37
Tangible Book Value Per Share	0.12	0.13	0.21	0.04	0.14	0.71
Machinery	-	74.4	73.59	81.79	93.57	100.13
Leasehold Improvements	-	34.63	36.81	38.33	39.76	47.57