PitchSend

Investor Presentaiton

| BALANCE SHEET OVERVIEW Available Liquidity (C$ mm) Leverage Ratio (C$ mm) As of December 31 Cash 2022 As of December 31 2022 35 Total Debt Outstanding 945 Revolving Credit Facility 35 (-) Cash 35 Delayed Draw Term Loan Total 200 (-) Assets Available for Sale 143 $270 Net Debt $767 Consensus FY23 Adj. EBITDA¹ Net Debt/Adj. EBITDA¹ $268 2.9x 1. Adjusted EBITDA is a non-IFRS measures. Please see "Non-IFRS Measures", excludes $345 million convertible which are settleable in shares or cash at the Company's right in 2026. When being certain is everything Dye & Durham Strictly private and confidential for discussion purposes only / 14

View entire presentation