DLC — DLC Holdings Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.235	0.161	0.099	0.043	0.021
Net Total Accounts Receivable
Net Total Receivables	0.006	0.004	0.006	0.089	0.086
Total Current Assets	0.241	0.165	0.105	0.132	0.107
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.907	0.854	0.862	0.809	0.859
Long Term Investments
Long Term Notes Receivable
Total Assets	12.4	12.7	14.2	17.3	14.8
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.358	0.241	0.284	0.302	0.311
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	4.3	4.03	4.53	5.5	4.94
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	8.1	8.71	9.64	11.8	9.88
Total Liabilities & Shareholders' Equity	12.4	12.7	14.2	17.3	14.8
Total Common Shares Outstanding
Total Preferred Shares Outstanding