DND — Dye & Durham Balance Sheet

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Annual balance sheet for Dye & Durham, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	R2022 June 30th	R2023 June 30th	2024 June 30th
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	2.57	429	224	36.3	80.3
Net Total Accounts Receivable
Net Total Receivables	11.8	47.1	70.4	77.7	96.7
Prepaid Expenses
Total Other Current Assets
Total Current Assets	17.9	485	306	239	190
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.04	12.7	12.7	16.6	23.9
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	167	1,558	2,251	2,095	2,244
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	31.6	107	161	168	180
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	236	807	1,487	1,672	1,854
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-68.9	751	763	423	389
Total Liabilities & Shareholders' Equity	167	1,558	2,251	2,095	2,244
Total Common Shares Outstanding