D-BOX Technologies Inc. (DBO.TO) - Quarterly Balance Statement

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DBO.TO
Financials

0.09 (CAD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q3	2000 Q2	2000 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.695	2.916	2.406	2.877	3.881	3.116	3.341	3.934	3.826	3.937	5.171	6.793	6.7	9.134	4.811	4.979	4.552	4.116	5.392	6.202	8.242	9.635	8.898	8.423	7.409	10.141	7.798	9.114	7.838	8.867	10.084	11.012	13.111	16.454	15.961	11.535	6.24	6.71	4.512	5.038	4.057	6.717	7.626	6.402	4.577	5.708	6.972	7.926	8.964	9.32	11.028	13.512	16.591	20.94	14.636	2.63	5.328	7.724	2.362	4.273	1.417	2.983	1.836	3.605	5.153	4.377	9.411	10.984	10.987	0.931	0.237	0.421	0.404	0.699	0.369	0.406	0.926	1.654	0.008	0.101	0.001	0.018	0.189	0.006	0.042	0.038	0.015	0.071	0.278	0.173	0	0.046	0.005	0.137	0.065	0.078
Short Term Investments Numbers are in millions	0.211	0.209	0.208	0.206	0.204	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.616	1.615	4.145	4.123	4.103	4.075	0	0	0	1.8	2.52	1.47	1.97	1.95	0.65	0	0	0	0.25	0.8	1.35	0.5	0.5	0	0	0	0	0	0	0	0	0	0	0	0.366	0.36
Cash and Short Term Investments Numbers are in millions	1.906	3.125	2.614	3.083	4.085	3.116	3.341	3.934	3.826	3.937	5.171	6.793	6.7	9.134	4.811	4.979	4.552	4.116	5.392	6.202	8.242	9.635	8.898	8.423	7.409	10.141	7.798	9.114	7.838	8.867	10.084	11.012	13.111	16.454	15.961	11.535	6.24	6.71	4.512	5.038	4.057	6.717	7.626	6.402	4.577	5.708	6.972	7.926	8.964	9.32	11.028	13.512	16.591	20.94	14.636	2.63	5.328	7.724	2.362	4.273	3.033	4.597	5.982	7.728	9.255	8.452	9.411	10.984	10.987	2.731	2.757	1.892	2.374	2.649	1.019	0.406	0.926	1.654	0.258	0.901	1.351	0.518	0.689	0.006	0.042	0.038	0.015	0.071	0.278	0.173	0.168	0.046	0.005	0.137	0.431	0.439
Net Receivables Numbers are in millions	6.936	5.844	6.211	7.34	7.912	8.167	8.599	7.268	6.236	6.538	4.81	5.489	3.438	2.372	2.852	3.822	4.459	6.474	4.248	5.098	4.996	6.462	5.64	5.908	7.865	5.255	6.362	4.408	5.113	5.517	4.173	4.274	5.202	6.159	4.571	2.753	4.022	4.302	3.647	2.803	4.072	3.347	2.929	3.806	3.736	3.411	2.872	3.058	2.454	2.555	1.944	2.014	2.061	1.661	1.418	1.189	0.999	1.003	1.416	1.156	1.104	1.194	0.827	0.885	0.808	0.806	1.382	1.152	0.885	0.918	0.67	0.547	0.539	0.573	0.629	0.858	1.28	0.984	0.824	0.688	0.583	0.654	0.437	0.541	0.379	0.339	0.704	0.754	0.255	0.389	0.649	0.567	0.296	0.599	0.001	0.003
Inventory Numbers are in millions	7.36	7.188	7.985	8.2	9.267	9.966	7.83	7.48	6.114	5.163	4.87	4.346	4.956	4.547	5.216	5.656	6.25	6.531	7.114	7.707	7.816	7.526	7.829	7.415	7.825	7.761	7.338	7.809	8.015	8.334	9.115	7.463	5.549	5.016	5.129	4.747	4.457	3.903	4.615	5.195	4.849	4.389	3.222	3.925	4.597	4.578	4.192	4.157	4.206	4.667	5.552	5.193	3.34	3.004	2.992	3.942	2.921	2.372	1.747	2.255	1.798	1.55	1.93	1.788	1.438	1.539	1.629	1.533	1.315	1.227	1.138	0.952	0.941	0.991	1.038	1.037	0.88	0.899	0.971	0.63	0.55	0.592	0.645	0.571	0.533	0.657	0.754	0.631	0.625	0.753	0.816	0.952	0.794	0.673	0	0
Other Current Assets Numbers are in millions	0.499	0.65	0.587	0.437	0.616	-0.05	0.73	0.573	0.824	1.212	1.231	0.889	0.819	0.775	0.994	0.794	0.509	0.49	1.104	0.653	0.793	0.906	0.97	0.836	0.499	0.494	0.727	0.759	0.888	0.612	0.826	0.798	0.876	0.503	0.489	0.945	0.609	0.568	0.378	0.518	0.495	0.313	0.398	0.4	0.434	0.402	0.397	0.525	0.472	0.438	0.331	0.327	0.379	0.196	0.23	0.268	0.212	0.228	0.345	0.213	0.317	0.274	0.16	0.162	0.128	0.053	0.089	0.096	0.055	0.034	0.039	0.04	0.054	0.031	0.04	0.017	0.051	0.016	0.251	0.189	0.124	0.067	0.103	0.08	0.057	0.07	0.104	0.111	0.148	0.174	0.001	0.001	0.12	0.126	0.001	0.002
Total Current Assets Numbers are in millions	16.701	16.807	17.397	19.06	21.88	21.751	20.5	19.255	16.88	16.361	15.965	17.517	15.913	16.828	13.873	15.251	15.77	17.611	17.858	19.66	21.847	24.529	23.337	22.582	23.598	23.651	22.225	22.09	21.854	23.33	24.198	23.547	24.738	28.132	26.15	19.98	15.328	15.483	13.152	13.554	13.473	14.766	14.175	14.533	13.344	14.099	14.433	15.666	16.096	16.98	18.855	21.046	22.371	25.802	19.275	8.029	9.461	11.328	5.87	7.898	6.252	7.616	8.898	10.563	11.629	10.85	12.511	13.765	13.243	4.91	4.604	3.431	3.909	4.243	2.726	2.319	3.137	3.553	2.305	2.408	2.608	1.832	1.874	1.198	1.011	1.104	1.576	1.567	1.306	1.49	1.633	1.705	1.216	1.536	0.433	0.444
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.118	2.32	2.463	2.518	2.668	2.771	2.89	2.938	2.845	3.051	2.996	3.235	3.483	3.762	4.329	4.676	5.139	5.589	6.054	6.313	6.429	6.002	6.306	6.53	6.986	7.427	7.831	8.074	8.25	8.443	8.442	8.246	8.213	6.94	7.423	7.538	7.355	7.452	7.204	7.463	7.48	8.146	8.491	8.609	9.311	9.481	9.254	8.664	8.568	7.993	7.668	7.316	6.722	4.697	3.777	2.633	2.836	2.091	1.881	1.346	1.161	1.079	0.949	0.918	0.927	0.675	0.59	0.453	0.439	0.429	0.411	0.346	0.204	0.214	0.214	0.209	0.206	0.195	0.16	0.113	0.119	0.125	0.123	0.125	0.2	0.152	0.235	0.23	0.236	0.26	0.235	0.214	0.208	0.327	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.06	0.06	0.06	0.06	0.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.07	0	0	0	0
Intangible Assets Numbers are in millions	1.506	1.564	1.638	1.727	1.762	1.826	1.982	2.162	2.245	2.162	2.274	2.372	2.274	2.229	2.532	2.42	2.479	2.581	3.264	3.31	3.134	3.165	3.133	3.186	3.211	3.202	3.29	3.369	3.369	3.249	2.921	2.646	2.228	2.128	2.078	1.958	1.844	1.771	1.637	1.564	1.403	1.128	0.877	0.744	0.686	0.708	0.735	0.649	0	0.648	0.635	0.548	0	0.535	0.523	0.511	0.496	0.46	0.369	0.349	0.345	0.318	0.302	0.288	0.269	0.264	0.245	0.209	0.204	0.19	0.185	0.148	0.149	0.129	0.125	0.166	0.169	0.156	0.15	0.15	0.15	0.124	0.121	0.125	0.06	0.125	0.06	0.06	0.06	0.06	0.065	0	0.075	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.506	1.564	1.638	1.727	1.762	1.826	1.982	2.162	2.245	2.162	2.274	2.372	2.274	2.229	2.532	2.42	2.479	2.581	3.264	3.31	3.134	3.165	3.133	3.186	3.211	3.202	3.29	3.369	3.369	3.249	2.921	2.646	2.228	2.128	2.078	1.958	1.844	1.771	1.637	1.564	1.403	1.128	0.877	0.744	0.686	0.708	0.735	0.649	0.665	0.648	0.635	0.548	0.55	0.535	0.523	0.511	0.496	0.46	0.369	0.349	0.345	0.318	0.302	0.288	0.269	0.264	0.245	0.209	0.204	0.19	0.245	0.208	0.209	0.189	0.185	0.166	0.169	0.156	0.15	0.15	0.15	0.124	0.121	0.125	0.06	0.125	0.06	0.06	0.06	0.06	0.065	0.07	0.075	0	0	0
Long Term Investments Numbers are in millions	0.222	0.245	0.373	0.346	0.326	0.351	0.389	0.361	0.336	0.379	0.304	0.288	0.286	0.401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-1.506	-1.564	0	-0.346	-0.326	-0.351	-0.389	-0.361	-0.336	-0.379	-0.304	-0.288	-0.286	-0.401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.506	1.564	0.022	0.368	0.348	0.373	0.411	0.427	0.734	0.776	0.752	0.765	0.799	0.917	0.944	1.002	1.043	1.09	0.016	0.019	0.05	0.068	0.002	0.067	0.071	0.074	0.204	0.022	0.008	0.009	0.009	0.016	0.016	0	0.028	0.05	0.069	0.132	0.145	0.128	0.143	0.164	0.259	0.22	0.227	0.249	0.258	0.198	0.18	0.202	0.221	0.119	0.149	0.199	0.151	0.127	0.081	0.084	0.087	0	0	0	0	0	0	0	0	0	0	0.015	0.017	0.048	0.054	0.062	0.071	0.032	0.034	0.042	0.048	0.053	0.058	0.063	0.06	0.064	0.069	0.073	0.076	0.092	0.098	0.104	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	3.846	4.129	4.496	4.613	4.778	4.97	5.283	5.527	5.824	5.989	6.022	6.372	6.556	6.908	7.805	8.098	8.661	9.26	9.334	9.642	9.613	9.235	9.441	9.783	10.268	10.703	11.325	11.465	11.627	11.701	11.372	10.908	10.457	9.068	9.529	9.546	9.268	9.355	8.986	9.155	9.026	9.438	9.627	9.573	10.224	10.438	10.247	9.511	9.413	8.843	8.524	7.983	7.421	5.432	4.451	3.272	3.413	2.634	2.337	1.695	1.506	1.398	1.251	1.206	1.196	0.939	0.836	0.662	0.644	0.634	0.673	0.602	0.467	0.464	0.47	0.406	0.408	0.393	0.357	0.316	0.327	0.312	0.303	0.314	0.328	0.349	0.371	0.382	0.394	0.424	0.3	0.284	0.283	0.327	0	0
Total Assets Numbers are in millions	20.547	20.936	21.893	23.673	26.658	26.721	25.783	24.782	22.704	22.35	21.987	23.889	22.469	23.736	21.678	23.349	24.431	26.871	27.192	29.302	31.46	33.764	32.778	32.365	33.866	34.354	33.55	33.555	33.481	35.031	35.57	34.455	35.195	37.2	35.679	29.526	24.596	24.838	22.138	22.709	22.499	24.204	23.802	24.106	23.568	24.537	24.68	25.177	25.509	25.823	27.379	29.029	29.792	31.234	23.726	11.301	12.874	13.962	8.208	9.593	7.758	9.014	10.149	11.769	12.825	11.79	13.347	14.427	13.886	5.543	5.276	4.033	4.375	4.708	3.195	2.725	3.545	3.946	2.662	2.723	2.935	2.144	2.177	1.512	1.34	1.454	1.947	1.948	1.7	1.914	1.933	1.989	1.499	1.863	0.433	0.444
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.644	5.271	5.901	5.647	4.891	3.704	7.685	5.32	3.781	1.7	4.447	3.794	3.847	1.173	3.274	3.511	4.253	2.442	4.21	4.867	5.191	2.467	4.609	4.548	5.015	2.616	5.073	5.041	4.505	1.515	4.88	4.777	4.763	2.735	4.362	3.68	3.47	1.701	2.18	2.359	2.245	1.442	2.753	2.613	1.715	0.865	2.107	2.362	0	0	0	0	0	1.223	0	0	0	0.645	0	0	0	0.627	0	1.417	1.167	1.158	1.155	1.179	1.271	1.168	0.784	1.218	1.031	1.051	0.724	1.036	1.234	1.212	1.067	0.749	0.864	0.781	0.601	0.614	0.486	0.565	0.647	0.49	0.427	0.475	0.327	0.642	0.384	0.382	0	0
Short Term Debt Numbers are in millions	1.218	0.792	1.07	3.517	4.956	3.083	1.641	2.428	1.977	1.956	1.316	3.779	3.325	3.631	3.902	3.432	4.312	4.029	-4.21	0.268	4.963	4.931	-4.609	-4.548	-5.015	0.1	-5.073	-5.041	-4.505	0.06	-4.88	-4.777	-4.763	0.033	-4.362	-3.68	-3.47	0.036	-2.18	-2.359	-2.245	1.643	-2.753	-2.613	-1.715	0.016	-2.107	-2.362	0	0	0	0	0	0.001	0	0	0.004	0.012	0.054	0.099	0.143	0.18	0.179	0.181	0.185	0.022	0.025	0.015	0.015	0.025	0.031	0.016	0.312	0.331	0.322	0.309	0.236	0.011	0.031	0.009	0.043	0.123	0.058	0.251	0.269	0.113	0.301	0.413	0.146	0.1	0.13	0.145	0.157	0.089	0.366	0.36
Tax Payables Numbers are in millions	0	0	0	0	0	0.185	0	0	0	0.185	0	0	0	0.225	0	0	0	0.042	0	0	0	0.053	0	0	0	0.055	0	0	0	0.056	0	0	0	0.057	0	0	0	0.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.665	0.502	1.135	0.963	2.907	2.741	2.212	2.08	1.787	1.094	1.031	0.645	0.771	0.675	0.841	0.956	0.972	0.953	0.627	0.475	0.367	0.654	0.605	0.48	0.781	0.347	0.877	1.1	1.182	1.463	2.521	0.183	0.223	0.549	0.376	0.358	0.389	0.325	0.055	0.205	0.225	0.137	0.192	0.395	0.221	0.083	0.258	0.385	0.174	0.425	0.354	0.358	0.331	0.32	0.619	0	0	0.106	0	0	0	0.122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.413	-0.146	-0.1	0	0	0	-0.089	0	0
Other Current Liabilities Numbers are in millions	0.346	0.255	0.166	0.068	0.108	3.806	0.252	0.614	0.158	2.433	0.149	0.103	0.061	2.385	0.054	0.042	0.283	3.492	4.658	0.179	0.259	4.351	5.509	5.123	5.719	3.94	5.351	5.364	4.639	3.585	5.318	5.114	4.777	3.36	4.63	3.842	3.506	2.183	2.238	2.381	2.375	0.042	2.767	2.627	1.729	1.567	2.122	2.377	1.957	1.685	1.882	1.938	2.119	0.969	1.819	1.538	1.742	0.826	1.381	1.352	1.35	0.512	1.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.413	0.146	0.1	0.21	0.007	0.07	0.089	-0.363	-0.357
Total Current Liabilities Numbers are in millions	6.873	6.82	8.272	10.195	12.862	13.334	11.79	10.442	7.703	7.183	6.943	8.321	8.004	7.864	8.071	7.941	9.82	10.916	5.285	5.789	10.78	12.403	6.114	5.603	6.5	7.003	6.228	6.464	5.821	6.623	7.839	5.297	5	6.677	5.006	4.2	3.895	4.245	2.293	2.586	2.6	3.264	2.959	3.022	1.95	2.531	2.38	2.762	2.131	2.11	2.236	2.296	2.45	2.514	2.438	1.538	1.746	1.588	1.436	1.451	1.494	1.441	1.208	1.598	1.352	1.18	1.18	1.194	1.286	1.193	0.815	1.234	1.343	1.382	1.046	1.346	1.47	1.223	1.097	0.758	0.906	0.904	0.658	0.865	0.756	0.678	0.948	0.903	0.573	0.575	0.667	0.793	0.611	0.471	0.003	0.003
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.841	1.964	2.087	1.567	2.279	2.493	3.002	3.271	3.13	3.333	3.531	3.739	2.195	2.341	2.51	2.686	0.94	1.056	4.298	4.366	0.632	0	4.812	4.771	4.731	4.693	4.656	4.619	4.584	4.549	4.516	4.483	4.451	4.42	4.39	4.361	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.002	0.003	0.004	0.013	0.06	0.103	0.145	0.016	0.02	0.747	0.745	0.747	0.731	1.377	1.35	1.349	1.343	0.782	1.034	1.644	1.611	1.581	1.546	1.516	2.003	0.815	0.543	0.525	0.582	0.569	0.554	0.54	0.741	0.592	0.084	0.359	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.032	0	0
Other Non-Current Liabilities Numbers are in millions	0.02	0.022	0.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0.071	0.549	0	0	0	0.838	0.829	0.72	0.685	0.561	0.567	0.468	0.358	0.254	0.046	0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.861	1.986	2.161	1.567	2.279	2.493	3.002	3.271	3.13	3.333	3.531	3.739	2.195	2.341	2.51	2.686	1.011	1.605	4.298	4.366	0.632	0.838	5.641	5.491	5.416	5.254	5.223	5.087	4.942	4.803	4.562	4.513	4.451	4.42	4.39	4.361	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.002	0.003	0.004	0.013	0.06	0.103	0.145	0.016	0.02	0.747	0.745	0.747	0.731	1.377	1.35	1.349	1.343	0.782	1.034	1.644	1.611	1.581	1.546	1.516	2.003	0.815	0.543	0.525	0.582	0.569	0.554	0.54	0.741	0.592	0.084	0.391	0	0
Total Liabilities Numbers are in millions	8.734	8.806	10.433	11.762	15.141	15.827	14.792	13.713	10.833	10.516	10.474	12.06	10.199	10.205	10.581	10.627	10.831	12.521	9.583	10.155	11.412	13.241	11.755	11.094	11.916	12.257	11.451	11.551	10.763	11.426	12.401	9.81	9.451	11.097	9.396	8.561	3.895	4.245	2.293	2.586	2.6	3.264	2.959	3.022	1.95	2.531	2.38	2.762	2.131	2.11	2.236	2.296	2.45	2.514	2.438	1.538	1.746	1.589	1.438	1.454	1.497	1.454	1.268	1.702	1.497	1.195	1.2	1.942	2.031	1.94	1.546	2.61	2.693	2.731	2.389	2.128	2.504	2.868	2.708	2.339	2.452	2.421	2.662	1.681	1.298	1.204	1.53	1.472	1.127	1.115	1.408	1.385	0.695	0.862	0.003	0.003
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	11.696	0	0	0	12.045	11.971	11.685	11.981	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	66.227	66.227	66.227	66.227	66.227	66.227	66.227	66.227	66.227	66.227	66.227	66.227	66.227	66.227	62.762	62.762	62.762	62.762	62.762	62.762	62.762	62.762	62.762	62.762	62.762	62.762	62.762	62.762	62.762	62.762	62.603	62.307	62.294	62.254	62.254	57.726	57.715	57.715	57.715	57.715	57.714	57.714	57.714	57.714	57.714	57.714	57.714	57.714	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-54.932	-54.67	-55.293	-54.916	-55.319	-55.885	-57.291	-57.208	-56.8	-56.831	-57.069	-56.744	-57.263	-56.126	-53.667	-51.891	-50.944	-50.047	-47.22	-48.876	-48.471	-47.865	-47.314	-47.137	-46.389	-46.16	-46.172	-46.223	-45.383	-44.83	-45.116	-43.478	-42.364	-41.938	-41.532	-41.929	-41.721	-41.751	-42.601	-42.286	-42.478	-41.273	-41.23	-40.878	-40.203	-39.684	-39.176	-38.903	-37.699	-37.109	-35.279	-33.321	-32.34	-32.018	-30.757	-28.921	-27.254	-25.84	-24.272	-22.831	-21.278	-19.864	-18.342	-17.083	-15.598	-14.536	-12.653	-11.402	-10.617	-9.619	-9.199	-8.459	-7.86	-7.541	-6.993	-6.42	-5.669	-5.204	-4.337	-3.893	-3.217	-2.835	-2.485	-2.166	-1.956	-1.747	-1.579	-1.52	-1.424	-1.198	-1.021	-0.943	-0.743	-0.45	-0.025	-0.014
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.518	0.573	0.526	-0.204	-0.179	-0.29	-0.287	-0.278	-0.174	-0.137	-0.172	-0.152	-0.08	-0.115	-0.162	-0.299	-0.344	1.635	2.067	-0.334	-0.35	5.098	5.047	5.118	-0.383	-0.41	4.981	4.937	4.811	5.673	5.682	5.816	4.855	4.828	-0.586	-0.488	4.707	4.629	4.731	4.694	4.663	4.499	4.359	4.248	4.107	3.976	3.762	3.604	3.363	0.003	-0.012	2.34	1.984	-2.074	0	0	0	-1.367	0	0	0	-1.042	0	0.966	1.041	1.041	0.649	0.931	0.913	0.607	0.482	0.331	0.331	0.331	0.331	0.37	0.358	0.346	0.315	0.31	0.305	0.289	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0.804	-10.908	0.842	2.342	2.328	-9.427	-9.396	-9.158	-9.483	3.386	3.545	2.164	2.15	2.126	0	0	5.595	6.107	0.528	0.528	0.528	5.96	5.905	0.528	0.528	0.528	0	0	0	0.959	0.959	6.147	5.656	0	0	0	0	0	0	0	0	0	0	0	0	57.714	60.819	60.434	57.714	57.698	62.811	52.046	38.684	38.382	39.58	31.042	30.97	27.539	28.466	27.223	26.185	25.885	24.09	24.151	22.957	21.559	12.616	12.448	9.551	9.212	9.186	7.468	6.647	6.352	5.936	3.975	3.967	3.395	2.27	1.55	1.547	1.547	1.547	1.547	1.547	1.547	1.547	1.547	1.547	1.547	1.452	0.455	0.455
Total Shareholders Equity Numbers are in millions	11.813	12.13	11.46	11.911	11.517	10.894	10.991	11.069	11.871	11.834	11.513	11.829	12.27	13.531	11.097	12.722	13.6	14.35	17.609	19.147	20.048	20.523	21.023	21.271	21.95	22.097	22.099	22.004	22.718	23.605	23.169	24.645	25.744	26.103	26.283	20.965	20.701	20.593	19.845	20.123	19.899	20.94	20.843	21.084	21.618	22.006	22.3	22.415	23.378	23.713	25.143	26.733	27.342	28.72	21.288	9.763	11.128	12.373	6.77	8.139	6.261	7.56	8.881	10.068	11.327	10.594	12.147	12.485	11.855	3.603	3.731	1.423	1.682	1.977	0.806	0.597	1.042	1.078	-0.046	0.385	0.483	-0.276	-0.484	-0.169	0.041	0.25	0.418	0.477	0.573	0.798	0.525	0.604	0.804	1.002	0.43	0.441
Total Equity Numbers are in millions	11.813	12.13	11.46	11.911	11.517	10.894	10.991	11.069	11.871	11.834	11.513	11.829	12.27	13.531	11.097	12.722	13.6	14.35	17.609	19.147	20.048	20.523	21.023	21.271	21.95	22.097	22.099	22.004	22.718	23.605	23.169	24.645	25.744	26.103	26.283	20.965	20.701	20.593	19.845	20.123	19.899	20.94	20.843	21.084	21.618	22.006	22.3	22.415	23.378	23.713	25.143	26.733	27.342	28.72	21.288	9.763	11.128	12.373	6.77	8.139	6.261	7.56	8.881	10.068	11.327	10.594	12.147	12.485	11.855	3.603	3.731	1.423	1.682	1.977	0.806	0.597	1.042	1.078	-0.046	0.385	0.483	-0.276	-0.484	-0.169	0.041	0.25	0.418	0.477	0.573	0.798	0.525	0.604	0.804	1.002	0.43	0.441
Total Liabilities & Shareholders Equity Numbers are in millions	20.547	20.936	21.893	23.673	26.658	26.721	25.783	24.782	22.704	22.35	21.987	23.889	22.469	23.736	21.678	23.349	24.431	26.871	27.192	29.302	31.46	33.764	32.778	32.365	33.866	34.354	33.55	33.555	33.481	35.031	35.57	34.455	35.195	37.2	35.679	29.526	24.596	24.838	22.138	22.709	22.499	24.204	23.802	24.106	23.568	24.537	24.68	25.177	25.509	25.823	27.379	29.029	29.792	31.234	23.726	11.301	12.874	13.962	8.208	9.593	7.758	9.014	10.149	11.769	12.825	11.79	13.347	14.427	13.886	5.543	5.276	4.033	4.375	4.708	3.195	2.725	3.545	3.946	2.662	2.723	2.935	2.144	2.177	1.512	1.34	1.454	1.947	1.948	1.7	1.914	1.933	1.989	1.499	1.863	0.433	0.444

D-BOX Technologies Inc.

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TSX:DBO.TO