DLC Holdings Balance Sheet

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

Millions CAD. 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	0.04	0	0.01	0	0.13
Short-Term Investments	0.06	0.02	0.04	0.09	0.03
Cash & Short-Term Investments	0.09	0.02	0.04	0.1	0.16
Cash Growth	337.83%	-50.18%	-56.77%	-38.34%	-31.42%
Accounts Receivable	0	0.09	0.09	0.01	0
Other Receivables	1.64	-	-	-	-
Total Trade Receivables	1.65	0.09	0.09	0.01	0
Total Current Assets	1.74	0.11	0.13	0.11	0.17
Net Property, Plant & Equipment	-	0.86	0.81	0.86	0.85
Long-Term Investments	14.89	13.85	16.33	13.18	11.7
Other Long-Term Assets	-	0.01	0.01	0.02	0.01
Total Assets	14.89	14.72	17.29	14.16	12.74
Accounts Payable	0.16	0.19	0.18	0.16	0.15
Short-Term Debt	0.19	-	-	-	-
Other Current Liabilities	0.3	0.12	0.12	0.12	0.1
Total Current Liabilities	0.65	0.31	0.3	0.28	0.24
Long-Term Debt	1.39	1.49	1.32	1.23	1.11
Other Long-Term Liabilities	0.06	0.02	0.16	-	-
Total Long-Term Liabilities	1.45	1.51	1.48	1.23	1.11
Total Liabilities	2.11	1.82	1.79	1.51	1.35
Common Stock	4.26	4.26	4.26	4.26	4.26
Additional Paid-in Capital	15.59	15.59	15.59	15.59	15.59
Accumulated Other Comprehensive Income	1.97	1.09	0.84	0.74	0.64
Retained Earnings	-10.64	-11.05	-8.89	-10.95	-11.77
Total Common Shareholders' Equity	11.17	9.88	11.79	9.64	8.71
Minority Interest	3.35	3.12	3.71	3.01	2.68
Shareholders' Equity	14.52	13.01	15.5	12.65	11.39
Total Liabilities & Equity	16.63	14.83	17.29	14.16	12.74
Total Debt	1.59	1.49	1.32	1.23	1.11
Net Cash (Debt)	-1.49	-1.47	-1.28	-1.13	-0.95
Net Cash Per Share	-0.02	-0.02	-0.01	-0.01	-0.01
Book Value	11.17	9.88	11.79	9.64	8.71
Book Value Per Share	0.13	0.12	0.14	0.11	0.10
Tangible Book Value	11.17	9.88	11.79	9.64	8.71
Tangible Book Value Per Share	0.13	0.12	0.14	0.11	0.10