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.

	2020 January 31st	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3.98	17.8	7.13	7.19	72.4
Net Total Accounts Receivable
Net Total Receivables	66.5	70.6	72	134	123
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	80	101	91.1	154	216
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	88.8	84.7	105	112	108
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	174	190	201	272	329
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	50.6	62	52.4	88.8	105
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	79.1	90.4	92.6	147	166
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	94.4	99.6	108	125	162
Total Liabilities & Shareholders' Equity	174	190	201	272	329
Total Common Shares Outstanding