DLC Holdings Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0	0	0.01	0	0.13	0.21
Short-Term Investments	0.02	0.02	0.04	0.09	0.03	0.02
Cash & Short-Term Investments	0.02	0.02	0.04	0.1	0.16	0.23
Cash Growth	-45.50%	-50.18%	-56.77%	-38.34%	-31.42%	-14.59%
Other Receivables	0.15	0.09	0.09	0.01	0	0.01
Receivables	0.15	0.09	0.09	0.01	0	0.01
Total Current Assets	0.17	0.11	0.13	0.11	0.17	0.24
Property, Plant & Equipment	0.85	0.86	0.81	0.86	0.85	0.91
Long-Term Investments	15	13.85	16.33	13.18	11.7	11.24
Total Assets	16.04	14.83	17.29	14.16	12.74	12.4
Accounts Payable	0.22	0.19	0.18	0.16	0.15	0.2
Accrued Expenses	0.12	0.12	0.12	0.12	0.1	0.1
Short-Term Debt	-	-	-	-	-	0.06
Total Current Liabilities	0.34	0.31	0.3	0.28	0.24	0.36
Long-Term Debt	1.62	1.49	1.32	1.23	1.11	1.06
Long-Term Deferred Tax Liabilities	0.02	0.02	0.16	-	-	-
Total Liabilities	1.98	1.82	1.79	1.51	1.35	1.42
Common Stock	4.26	4.26	4.26	4.26	4.26	4.26
Retained Earnings	-11.34	-11.05	-8.89	-10.95	-11.77	-13.09
Comprehensive Income & Other	17.74	16.68	16.43	16.32	16.22	16.93
Total Common Equity	10.66	9.88	11.79	9.64	8.71	8.1
Minority Interest	3.4	3.12	3.71	3.01	2.68	2.89
Shareholders' Equity	14.06	13.01	15.5	12.65	11.39	10.99
Total Liabilities & Equity	16.04	14.83	17.29	14.16	12.74	12.4
Total Debt	1.62	1.49	1.32	1.23	1.11	1.12
Net Cash (Debt)	-1.6	-1.47	-1.28	-1.13	-0.95	-0.88
Net Cash Per Share	-0.02	-0.02	-0.02	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	84.65	84.65	84.65	84.65	84.65	84.65
Total Common Shares Outstanding	84.65	84.65	84.65	84.65	84.65	84.65
Working Capital	-0.17	-0.2	-0.17	-0.18	-0.08	-0.12
Book Value Per Share	0.13	0.12	0.14	0.11	0.10	0.10
Tangible Book Value	10.66	9.88	11.79	9.64	8.71	8.1
Tangible Book Value Per Share	0.13	0.12	0.14	0.11	0.10	0.10
Land	0.51	0.53	0.48	0.49	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.