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.

	R2022 June 30th	R2023 June 30th	R2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	—	—	12 M	12 M	12 M
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	224	36.3	80.3	43.1	41.4
Net Total Accounts Receivable
Net Total Receivables	70.4	77.7	92.4	88.1	71
Prepaid Expenses
Total Other Current Assets
Total Current Assets	306	239	186	328	137
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.7	16.6	23.9	22	16.5
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,251	2,095	2,246	2,152	1,795
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	161	168	500	499	258
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,487	1,672	1,871	1,897	1,516
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	763	423	375	255	280
Total Liabilities & Shareholders' Equity	2,251	2,095	2,246	2,152	1,795
Total Common Shares Outstanding