DND.TO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of CAD

Period Ending:	2023 (Q2) 12-31	2023 (Q1) 09-30	2023 (Q4) 06-30	2023 (Q3) 03-31	2022 (Q2) 12-31	2022 (Q1) 09-30	2022 (Q4) 06-30
Report Filing:	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	1234
Total Current Assets	130698000	127074000	239321000	291459000	288105000	312015000	1234
Cash and Short Term Investments	34738000	20455000	36265000	28311000	34805000	229496000	1234
Cash & Equivalents	34738000	20455000	36265000	28311000	34805000	229496000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	83186000	94637000	77738000	73078000	68808000	69343000	1234
Inventory	0	0	114758000	178281000	169883000	1	1234
Other Current Assets	12774000	11982000	10560000	11789000	14609000	13175999	1234
Total Assets	2067347000	2064814000	2124280000	2171446000	2083121000	2222940000	1234
Total Non-Current Assets	1936649000	1937740000	1884959000	1879987000	1795016000	1910925000	1234
Property, Plant and Equipment	23540000	17718000	16572000	18339000	16815000	11456000	1234
Goodwill and Intangible Assets	1896226000	1904853000	1866095000	1847287000	1765527000	1886745000	1234
Goodwill	1044595000	1042792000	1005356000	936234000	908985000	964663000	1234
Intangible Assets	851631000	862061000	860739000	911053000	856542000	922082000	1234
Long Term Investments	15200000	12344000	0	0	0	0	1234
Other Long Term Assets	1683000	2825000	2292000	14361000	12674000	12724000	1234
Total Current Liabilities	146113000	150737000	168377000	182079000	176328000	151177000	1234
Accounts Payable	83730000	112502000	102056000	90245000	119984000	127922000	1234
Notes Payable/Short Term Debt	11699000	6910000	9119000	5818000	8534000	4285000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	11318000	10273000	10536000	10415000	9918000	13050000	1234
Other Current Liabilities	39366000	21052000	46666000	75601000	37892000	5920000	1234
Total Liabilities	1668999000	1651878000	1701400000	1641229000	1517486000	1479137000	1234
Total Non-Current Liabilities	1522886000	1501141000	1533023000	1459150000	1341158000	1327960000	1234
Total Long Term Debt	1330293000	1296806000	1339098000	1266590000	1193541000	1156722000	1234
Deferred Tax Liabilities Non-Current	154191000	150582000	147520000	156581000	144731000	166986000	1234
Other Long Term Liabilities	38402000	53753000	46405000	35979000	2886000	4252000	1234
Total Equity	398348000	412936000	422880000	530217000	565635000	743803000	1234
Non-Controlling Interest	-101000	-87000	-201000	0	0	0	1234
Total Stockholders' Equity	398449000	413023000	423081000	530217000	565635000	743803000	1234
Retained Earnings (Accumulated Deficit)	-380533000	-344648000	-329992000	-235931000	-195800000	-129381000	1234
Accumulated Other Comprehensive Income/(Loss)	15929000	9000	-421000	8266000	3502000	-45622000	1234
Common Stock	680372000	681222000	681206000	691465000	698004000	866301000	1234
Additional Paid in Capital	82681000	76440000	-351214000	66417000	59929000	52505000	1234
Total Liabilities & Shareholders' Equity	2067347000	2064814000	2124280000	2171446000	2083121000	2222940000	1234
Total Investments	15200000	12344000	0	0	0	0	1234
Total Debt	1357659000	1303716000	1348217000	1272408000	1202075000	1161007000	1234
Net Debt	1322921000	1283261000	1311952000	1244097000	1167270000	931511000	1234

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