DRX — Adf Balance Sheet

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Annual balance sheet for Adf, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.

	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	17.8	7.13	7.19	72.4	60
Net Total Accounts Receivable
Net Total Receivables	70.6	72	134	126	113
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	101	91.1	154	216	190
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	84.7	105	112	108	114
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	190	201	272	329	308
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	62	52.4	88.8	105	80.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	90.4	92.6	147	166	139
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	99.6	108	125	162	169
Total Liabilities & Shareholders' Equity	190	201	272	329	308
Total Common Shares Outstanding