Dividend 15 Split Corp. (DFN.TO)
CAD 6.09
(-3.18%)
CAD 6.09
(-3.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.79 Billion | 1.73 Billion | 1.58 Billion | 906.07 Million | 987.92 Million | 787.55 Million |
| Total Current Assets | 301.47 Million | 290.7 Million | 154.8 Million | 107.91 Million | 106.65 Million | 59.66 Million |
| Cash And Short Term Investments | 295.38 Million | 286.4 Million | 150.58 Million | 105.17 Million | 102.29 Million | 53.23 Million |
| Cash and Cash Equivalents | 295.38 Million | 286.4 Million | 150.58 Million | 105.17 Million | 102.29 Million | 53.23 Million |
| Short Term Investments | 1.49 Billion | 1.44 Billion | 1.43 Billion | 798.15 Million | 881.26 Million | 727.88 Million |
| Net Receivables | 6.09 Million | 4.29 Million | 4.22 Million | 2.74 Million | 4.36 Million | 6.43 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 1.49 Billion | 1.44 Billion | 1.43 Billion | 798.15 Million | 881.26 Million | 727.88 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.49 Billion | 1.44 Billion | 1.43 Billion | 798.15 Million | 881.26 Million | 727.88 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.49 Billion | -1.44 Billion | -1.43 Billion | -798.15 Million | -881.26 Million | -727.88 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 42.19 Million | 1.08 Billion | 13.28 Million | 9.92 Million | 17.39 Million | 458.99 Million |
| Total Current Liabilities | 42.19 Million | 24.25 Million | 13.28 Million | 9.92 Million | 17.39 Million | 6.46 Million |
| Account Payables | 42.19 Million | 24.25 Million | 13.28 Million | 9.92 Million | 17.39 Million | 6.46 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.19 Billion | 1.05 Billion | 910.89 Million | 576.58 Million | 539.72 Million | 449.66 Million |
| Deferred Revenue | -1.15 Billion | -1.02 Billion | -897.61 Million | -566.66 Million | -522.33 Million | -443.2 Million |
| Other Current Liabilities | -42.19 Million | -24.25 Million | -13.28 Million | -9.92 Million | -17.39 Million | -6.46 Million |
| Total Non Current Liabilities | 48.17 Million | 24.25 Million | 16.08 Million | 15.1 Million | 19.58 Million | 6.46 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 48.17 Million | 24.25 Million | 16.08 Million | 15.1 Million | 19.58 Million | 6.46 Million |
| Other Liabilities | -48.17 Million | 1.03 Billion | -16.08 Million | -15.1 Million | -19.58 Million | 446.06 Million |
| Total Equity | 554.57 Million | 654.46 Million | 661.34 Million | 314.37 Million | 428.61 Million | 328.56 Million |
| Stock Holders Equity | 554.57 Million | 654.46 Million | 661.34 Million | 314.37 Million | 428.61 Million | 328.56 Million |
| Common Stock | 554.57 Million | 654.46 Million | 661.34 Million | 314.37 Million | 428.61 Million | 328.56 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 554.57 Million | 654.46 Million | 661.34 Million | 314.37 Million | 428.61 Million | 328.56 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.49 Billion | 1.44 Billion | 1.43 Billion | 798.15 Million | 881.26 Million | 727.88 Million |
| Total Debt | 1.19 Billion | 1.05 Billion | 910.89 Million | 576.58 Million | 539.72 Million | 449.66 Million |
| Net Debt | 898.77 Million | 764.11 Million | 760.31 Million | 471.41 Million | 437.42 Million | 396.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.89 Billion | 1.89 Billion | 1.79 Billion | 1.79 Billion | 1.79 Billion | 1.76 Billion |
| Total Current Assets | 1.89 Billion | 1.89 Billion | 301.47 Million | 301.47 Million | 1.79 Billion | 351.26 Million |
| Cash And Short Term Investments | 1.88 Billion | 1.88 Billion | 295.38 Million | 295.38 Million | 1.79 Billion | 346.35 Million |
| Cash and Cash Equivalents | 226.33 Million | 226.33 Million | 295.38 Million | 295.38 Million | 295.38 Million | 346.35 Million |
| Short Term Investments | 1.65 Billion | 1.65 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.41 Billion |
| Net Receivables | 12.68 Million | 12.68 Million | 6.09 Million | 6.09 Million | 6.09 Million | 4.91 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 5.32 Million | - | 1.49 Billion | 1.49 Billion | - | 1.41 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 1.49 Billion | 1.49 Billion | - | 1.41 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 5.32 Million | - | -1.49 Billion | -1.49 Billion | - | -1.41 Billion |
| Other Assets | -5.32 Million | - | - | - | - | - |
| Total Liabilities | 1.25 Billion | 1.25 Billion | 42.19 Million | 42.19 Million | 1.24 Billion | 17.31 Million |
| Total Current Liabilities | 1.25 Billion | 1.25 Billion | 42.19 Million | 42.19 Million | 1.24 Billion | 17.31 Million |
| Account Payables | 2.68 Million | 2.68 Million | 42.19 Million | 42.19 Million | 36.71 Million | 17.31 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.22 Billion | 1.22 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.16 Billion |
| Deferred Revenue | - | - | -1.15 Billion | -1.15 Billion | - | -1.14 Billion |
| Other Current Liabilities | 22.56 Million | 22.56 Million | -42.19 Million | -42.19 Million | 11.45 Million | -17.31 Million |
| Total Non Current Liabilities | 25.25 Million | - | 48.17 Million | 48.17 Million | - | 19.21 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.25 Million | - | 48.17 Million | 48.17 Million | - | 19.21 Million |
| Other Liabilities | -25.25 Million | - | -48.17 Million | -48.17 Million | - | -19.21 Million |
| Total Equity | 642.24 Million | 642.24 Million | 554.57 Million | 554.57 Million | 554.57 Million | 583.49 Million |
| Stock Holders Equity | 642.24 Million | 642.24 Million | 554.57 Million | 554.57 Million | 554.57 Million | 583.49 Million |
| Common Stock | 642.24 Million | 642.24 Million | 554.57 Million | 554.57 Million | 554.57 Million | 583.49 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 642.24 Million | 642.24 Million | 554.57 Million | 554.57 Million | 554.57 Million | 583.49 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.65 Billion | 1.65 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.41 Billion |
| Total Debt | 1.22 Billion | 1.22 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.16 Billion |
| Net Debt | 999.38 Million | 999.38 Million | 898.77 Million | 898.77 Million | 898.77 Million | 813.81 Million |
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