DOL.TO Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q4) 01-31	2023 (Q3) 10-31	2023 (Q2) 07-31	2023 (Q1) 04-30	2023 (Q4) 01-31	2022 (Q3) 10-31	2022 (Q2) 07-31
Report Filing:	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	1234
Total Current Assets	1309093000	1734547000	1230751000	1267979000	1156947000	1657392000	1234
Cash and Short Term Investments	313915000	730178000	252480000	252063000	101261000	559159000	1234
Cash & Equivalents	313915000	730178000	252480000	252063000	101261000	559159000	1234
Short Term Investments	1983000	0	0	0	0	0	1234
Receivables	59380000	35194000	34206000	-252063000	56290000	40962000	1234
Inventory	916812000	940313000	910934000	937687000	957172000	1007108000	1234
Other Current Assets	18986000	28862000	33131000	330292000	42224000	50163000	1234
Total Assets	5844023000	5674945000	4999760000	4993852000	4819656000	5179200000	1234
Total Non-Current Assets	4534930000	3940398000	3769009000	3725873000	3662709000	3521808000	1234
Property, Plant and Equipment	2739544000	2706229000	2573195000	2546360000	2502505000	2371368000	1234
Goodwill and Intangible Assets	895617000	892676000	893956000	892272000	892436000	889878000	1234
Goodwill	727782000	727782000	727782000	727782000	727782000	727782000	1234
Intangible Assets	167835000	164894000	166174000	164490000	164654000	162096000	1234
Long Term Investments	319353000	341493000	301858000	287241000	267768000	260562000	1234
Other Long Term Assets	580416000	0	0	0	0	0	1234
Total Current Liabilities	677846000	1151616000	1123829000	1123719000	1162874000	1119213000	1234
Accounts Payable	334357000	341146000	310273000	323744000	102911000	309022000	1234
Notes Payable/Short Term Debt	255983000	754175000	746568000	740673000	729122000	723557000	1234
Tax Payables	63998000	35990000	42118000	34720000	123304000	61578000	1234
Deferred Revenue	83825001	56023000	62181000	54926000	322351000	77473000	1234
Other Current Liabilities	-60317001	-35718000	-37311000	-30344000	-114814000	-52417000	1234
Total Liabilities	5463175000	5348974000	4796170000	4993852000	4791246000	5138381000	1234
Total Non-Current Liabilities	4785329000	4197358000	3672341000	3651897000	3628372000	4019168000	1234
Total Long Term Debt	2242934000	4062442000	3525520000	3506122000	3477357000	3865296000	1234
Deferred Tax Liabilities Non-Current	707689000	134916000	144238000	141447000	144848000	153872000	1234
Other Long Term Liabilities	1834706000	0	2583000	4328000	6167000	0	1234
Total Equity	380848000	325971000	203590000	218236000	28410000	40819000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	380848000	325971000	203590000	218236000	28410000	40819000	1234
Retained Earnings (Accumulated Deficit)	-226547000	-293505000	-371664000	-354411000	-514078000	-533876000	1234
Accumulated Other Comprehensive Income/(Loss)	34731000	49865000	16556000	15848000	11736000	45072000	1234
Common Stock	523125000	526445000	516057000	515455000	488074000	491146000	1234
Additional Paid in Capital	49539000	43166000	-144393000	41344000	42678000	38477000	1234
Total Liabilities & Shareholders' Equity	5844023000	5674945000	4999760000	4993852000	4819656000	5179200000	1234
Total Investments	319353000	341493000	301858000	287241000	267768000	260562000	1234
Total Debt	4333623000	4816617000	4272088000	4246795000	4206479000	4588853000	1234
Net Debt	4019708000	4086439000	4019608000	3994732000	4105218000	4029694000	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.