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Financial Statements — DOO
Balance Sheet
(in billions CAD)| Metric | Q4 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.43 | 0.18 | 0.49 | 0.20 | 0.27 | 1.33 |
| Inventory | 1.82 | 1.73 | 2.16 | 2.29 | 1.69 | 1.09 |
| Total Current Assets | 3.27 | 3.17 | 3.53 | 3.38 | 2.67 | 2.86 |
| Total Non-current Assets | 3.05 | 3.12 | 3.25 | 3.08 | 2.36 | 2.02 |
| Total Assets | 6.32 | 6.29 | 6.78 | 6.46 | 5.03 | 4.89 |
| Total Current Liabilities | 2.57 | 2.43 | 2.51 | 2.48 | 2.62 | 2.19 |
| Total Non-current Liabilities | 3.14 | 3.62 | 3.46 | 3.44 | 2.54 | 3.17 |
| Total Liabilities | 5.71 | 6.05 | 5.96 | 5.92 | 5.16 | 5.36 |
| Total Stockholder Equity | 0.61 | 0.25 | 0.81 | 0.54 | (0.13) | (0.47) |
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