Dividend 15 Split Corp. (DVSPF)
USD 4.25
(-4.92%)
USD 4.25
(-4.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.79 Billion | 1.29 Billion | 1.24 Billion | 697.65 Million | 743.77 Million |
| Total Current Assets | 1.79 Billion | 1.29 Billion | 1.24 Billion | 697.65 Million | 743.77 Million |
| Cash And Short Term Investments | 1.79 Billion | 1.28 Billion | 1.23 Billion | 695.53 Million | 740.48 Million |
| Cash and Cash Equivalents | 295.38 Million | 212.91 Million | 117.85 Million | 80.98 Million | 77.01 Million |
| Short Term Investments | 1.49 Billion | 1.07 Billion | 1.12 Billion | 614.55 Million | 663.47 Million |
| Net Receivables | 6.09 Million | 3.19 Million | 3.3 Million | 2.11 Million | 3.28 Million |
| Inventory | 1.00 | 1.00 | - | 1.00 | - |
| Other Current Assets | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - |
| Net PPE | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.24 Billion | 803.86 Million | 725.47 Million | 455.58 Million | 421.07 Million |
| Total Current Liabilities | 1.24 Billion | 803.86 Million | 725.47 Million | 455.58 Million | 421.07 Million |
| Account Payables | 36.71 Million | 6.59 Million | - | 1.16 Million | 7.28 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 1.19 Billion | 780.96 Million | 712.89 Million | 443.95 Million | 406.33 Million |
| Deferred Revenue | 1.29 Million | - | - | - | - |
| Other Current Liabilities | 10.16 Million | 16.3 Million | 12.58 Million | 10.46 Million | 7.45 Million |
| Total Non Current Liabilities | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 554.57 Million | 486.53 Million | 517.58 Million | 242.06 Million | 322.69 Million |
| Stock Holders Equity | 554.57 Million | 486.53 Million | 517.58 Million | 242.06 Million | 322.69 Million |
| Common Stock | 554.57 Million | 486.53 Million | 517.58 Million | 242.06 Million | 322.69 Million |
| Retained Earnings | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 554.57 Million | 486.53 Million | 517.58 Million | 242.06 Million | 322.69 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 1.49 Billion | 1.07 Billion | 1.12 Billion | 614.55 Million | 663.47 Million |
| Total Debt | 1.19 Billion | 780.96 Million | 712.89 Million | 443.95 Million | 406.33 Million |
| Net Debt | 898.77 Million | 568.05 Million | 595.03 Million | 362.97 Million | 329.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.89 Billion | 1.39 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.29 Billion |
| Total Current Assets | 1.89 Billion | 1.39 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.29 Billion |
| Cash And Short Term Investments | 1.88 Billion | 1.38 Billion | 1.31 Billion | 1.31 Billion | 1.32 Billion | 1.29 Billion |
| Cash and Cash Equivalents | 226.33 Million | 166.76 Million | 217.69 Million | 217.69 Million | 218.57 Million | 255.12 Million |
| Short Term Investments | 1.65 Billion | 1.21 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.03 Billion |
| Net Receivables | 12.68 Million | 9.34 Million | 4.49 Million | 4.49 Million | 4.5 Million | 3.61 Million |
| Inventory | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.25 Billion | 921.73 Million | 915.59 Million | 915.59 Million | 919.27 Million | 868.73 Million |
| Total Current Liabilities | 1.25 Billion | 921.73 Million | 915.59 Million | 915.59 Million | 919.27 Million | 868.73 Million |
| Account Payables | 2.68 Million | 1.98 Million | 27.06 Million | 27.06 Million | 27.16 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.22 Billion | 903.12 Million | 880.09 Million | 880.09 Million | 883.62 Million | 854.57 Million |
| Deferred Revenue | 1.42 Million | - | - | - | - | - |
| Other Current Liabilities | 21.14 Million | 16.62 Million | 8.44 Million | 8.44 Million | 8.47 Million | 14.15 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 642.24 Million | 473.21 Million | 408.72 Million | 408.72 Million | 410.36 Million | 429.79 Million |
| Stock Holders Equity | 642.24 Million | 473.21 Million | 408.72 Million | 408.72 Million | 410.36 Million | 429.79 Million |
| Common Stock | 642.24 Million | 473.21 Million | 408.72 Million | 408.72 Million | 410.36 Million | 429.79 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 642.24 Million | 473.21 Million | 408.72 Million | 408.72 Million | 410.36 Million | 429.79 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.65 Billion | 1.21 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.03 Billion |
| Total Debt | 1.22 Billion | 903.12 Million | 880.09 Million | 880.09 Million | 883.62 Million | 854.57 Million |
| Net Debt | 999.38 Million | 736.36 Million | 662.39 Million | 662.39 Million | 665.05 Million | 599.45 Million |
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