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.

	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st	2026 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	7.13	7.19	72.4	60	62.7
Net Total Accounts Receivable
Net Total Receivables	72	134	126	113	101
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	91.1	154	216	190	192
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	105	112	108	114	127
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	201	272	329	308	329
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	52.4	88.8	105	80.4	86.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	92.6	147	166	139	145
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	108	125	162	169	184
Total Liabilities & Shareholders' Equity	201	272	329	308	329
Total Common Shares Outstanding