DXT — Dexterra Balance Sheet

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

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0	—	—	—	—
Net Total Accounts Receivable
Net Total Receivables	150	187	211	213	154
Total Inventory
Prepaid Expenses
Total Current Assets	168	209	243	248	179
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	206	184	180	169	161
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	514	534	611	607	525
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	100	136	198	186	145
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	214	229	325	320	246
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	299	304	287	287	279
Total Liabilities & Shareholders' Equity	514	534	611	607	525
Total Common Shares Outstanding