DLC — DLC Holdings Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapValue Trap

Annual balance sheet for DLC Holdings, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.275	0.235	0.161	0.099	0.043
Net Total Accounts Receivable
Net Total Receivables	0.02	0.006	0.004	0.006	0.089
Total Current Assets	0.295	0.241	0.165	0.105	0.132
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.97	0.907	0.854	0.862	0.809
Long Term Investments
Long Term Notes Receivable
Total Assets	16.4	12.4	12.7	14.2	17.3
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.435	0.358	0.241	0.284	0.302
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	5.35	4.3	4.03	4.53	5.5
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	11.1	8.1	8.71	9.64	11.8
Total Liabilities & Shareholders' Equity	16.4	12.4	12.7	14.2	17.3
Total Common Shares Outstanding
Total Preferred Shares Outstanding