DXT — Dexterra Balance Sheet

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Consumer CyclicalsConservativeMid CapSuper Stock

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

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Total Accounts Receivable
Net Total Receivables	187	211	213	154	194
Total Inventory
Prepaid Expenses
Total Current Assets	209	243	248	179	221
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	184	180	169	161	198
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	534	611	607	525	721
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	136	198	186	145	180
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	229	325	320	246	437
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	304	287	287	279	284
Total Liabilities & Shareholders' Equity	534	611	607	525	721
Total Common Shares Outstanding