TSX:DRT Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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

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