DND.TO Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q3) 03-31	2023 (Q2) 12-31	2023 (Q1) 09-30	2023 (Q4) 06-30	2023 (Q3) 03-31	2022 (Q2) 12-31	2022 (Q1) 09-30
Report Filing:	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	1234
Total Current Assets	207427000	130698000	127074000	239321000	291459000	288105000	1234
Cash and Short Term Investments	97978000	34738000	20455000	36265000	28311000	34805000	1234
Cash & Equivalents	97978000	34738000	20455000	36265000	28311000	34805000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	92143000	83186000	94637000	77738000	73078000	68808000	1234
Inventory	0	0	0	114758000	178281000	169883000	1234
Other Current Assets	17306000	12774000	11982000	10560000	11789000	14609000	1234
Total Assets	2117076000	2067347000	2064814000	2124280000	2171446000	2083121000	1234
Total Non-Current Assets	1909649000	1936649000	1937740000	1884959000	1879987000	1795016000	1234
Property, Plant and Equipment	23340000	23540000	17718000	16572000	18339000	16815000	1234
Goodwill and Intangible Assets	1868927000	1896226000	1904853000	1866095000	1847287000	1765527000	1234
Goodwill	1045665000	1044595000	1042792000	1005356000	936234000	908985000	1234
Intangible Assets	823262000	851631000	862061000	860739000	911053000	856542000	1234
Long Term Investments	0	15200000	12344000	0	0	0	1234
Other Long Term Assets	17382000	1683000	2825000	2292000	14361000	12674000	1234
Total Current Liabilities	155592000	146113000	150737000	168377000	182079000	176328000	1234
Accounts Payable	85400000	83730000	112502000	102056000	90245000	119984000	1234
Notes Payable/Short Term Debt	11944000	11699000	6910000	9119000	5818000	8534000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	11796000	11318000	10273000	10536000	10415000	9918000	1234
Other Current Liabilities	46452000	39366000	21052000	46666000	75601000	37892000	1234
Total Liabilities	1644572000	1668999000	1651878000	1701400000	1641229000	1517486000	1234
Total Non-Current Liabilities	1488979999	1522886000	1501141000	1533023000	1459150000	1341158000	1234
Total Long Term Debt	1328629000	1330293000	1296806000	1339098000	1266590000	1193541000	1234
Deferred Tax Liabilities Non-Current	129514999	154191000	150582000	147520000	156581000	144731000	1234
Other Long Term Liabilities	30836000	38402000	53753000	46405000	35979000	2886000	1234
Total Equity	472504000	398348000	412936000	422880000	530217000	565635000	1234
Non-Controlling Interest	626000	-101000	-87000	-201000	0	0	1234
Total Stockholders' Equity	471878000	398449000	413023000	423081000	530217000	565635000	1234
Retained Earnings (Accumulated Deficit)	-403803000	-380533000	-344648000	-329992000	-235931000	-195800000	1234
Accumulated Other Comprehensive Income/(Loss)	-33209000	15929000	9000	-421000	8266000	3502000	1234
Common Stock	819401000	680372000	681222000	681206000	691465000	698004000	1234
Additional Paid in Capital	89489000	82681000	76440000	-351214000	66417000	59929000	1234
Total Liabilities & Shareholders' Equity	2117076000	2067347000	2064814000	2124280000	2171446000	2083121000	1234
Total Investments	0	15200000	12344000	0	0	0	1234
Total Debt	1355149000	1357659000	1303716000	1348217000	1272408000	1202075000	1234
Net Debt	1257171000	1322921000	1283261000	1311952000	1244097000	1167270000	1234

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