Dividend Growth Split Corp. (DGS.TO)
CAD 6.96
(-2.66%)
CAD 6.96
(-2.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 668.95 Million | 716.98 Million | 734.55 Million | 427.2 Million | 502.61 Million | 507.95 Million |
| Total Current Assets | 4.51 Million | 5.26 Million | 5.39 Million | 6.41 Million | 3.07 Million | 507.95 Million |
| Cash And Short Term Investments | 2.52 Million | 2.5 Million | 2.46 Million | 4.74 Million | 1.22 Million | 505.2 Million |
| Cash and Cash Equivalents | 2.52 Million | 2.5 Million | 2.46 Million | 4.74 Million | 1.22 Million | 9.16 Million |
| Short Term Investments | 664.32 Million | 711.64 Million | 729.15 Million | 420.75 Million | 499.51 Million | 496.04 Million |
| Net Receivables | 1.98 Million | 2.76 Million | 2.92 Million | 1.66 Million | 1.84 Million | 2.74 Million |
| Inventory | -122.88 Thousand | -62.67 Thousand | -13.91 Thousand | -41.34 Thousand | -28.6 Thousand | - |
| Other Current Assets | 122.88 Thousand | 62.66 Thousand | 13.91 Thousand | 41.34 Thousand | 28.59 Thousand | 2902.00 |
| Total Non-Current Assets | 664.32 Million | 711.64 Million | 729.15 Million | 420.75 Million | 499.51 Million | 496.04 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 664.32 Million | 711.64 Million | 729.15 Million | 420.75 Million | 499.51 Million | 496.04 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -664.32 Million | -711.64 Million | -729.15 Million | -420.75 Million | -499.51 Million | -496.04 Million |
| Other Assets | 122.88 Thousand | 62.67 Thousand | 13.91 Thousand | 41.34 Thousand | 28.6 Thousand | -496.04 Million |
| Total Liabilities | 6.46 Million | 488.88 Million | 6.74 Million | 1.46 Million | 5 Million | 376.87 Million |
| Total Current Liabilities | 6.46 Million | 7.13 Million | 6.74 Million | 1.46 Million | 5 Million | 376.87 Million |
| Account Payables | 6.46 Million | 7.13 Million | 6.74 Million | 1.46 Million | 5 Million | 8.19 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 436.24 Million | 481.16 Million | 441.73 Million | 304.09 Million | 327.27 Million | - |
| Deferred Revenue | -429.77 Million | -474.03 Million | -434.98 Million | -302.62 Million | -322.26 Million | - |
| Other Current Liabilities | -6.46 Million | -7.13 Million | -6.74 Million | -1.46 Million | -5 Million | 368.68 Million |
| Total Non Current Liabilities | 436.24 Million | 7.13 Million | 441.73 Million | 304.09 Million | 327.27 Million | 368.67 Million |
| Long-Term Debt | 436.24 Million | 481.16 Million | 441.73 Million | 304.09 Million | 327.27 Million | 368.67 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -474.03 Million | -441.73 Million | -304.09 Million | -327.27 Million | - |
| Other Liabilities | -436.24 Million | 474.61 Million | -441.73 Million | -304.09 Million | -327.27 Million | -368.67 Million |
| Total Equity | 225.7 Million | 228.09 Million | 285.96 Million | 121.47 Million | 170.33 Million | 131.07 Million |
| Stock Holders Equity | 225.7 Million | 228.09 Million | 285.96 Million | 121.47 Million | 170.33 Million | 131.07 Million |
| Common Stock | 225.7 Million | 228.09 Million | 285.96 Million | 121.47 Million | 170.33 Million | 131.07 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 225.7 Million | 228.09 Million | 285.96 Million | 121.47 Million | 170.33 Million | 131.07 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 664.32 Million | 711.64 Million | 729.15 Million | 420.75 Million | 499.51 Million | 992.08 Million |
| Total Debt | 436.24 Million | 481.16 Million | 441.73 Million | 304.09 Million | 327.27 Million | 368.67 Million |
| Net Debt | 433.71 Million | 478.66 Million | 439.27 Million | 299.34 Million | 326.04 Million | 359.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 679.02 Million | 679.02 Million | 668.95 Million | 668.95 Million | 668.95 Million | 723.62 Million |
| Total Current Assets | 679.02 Million | 679.02 Million | 4.51 Million | 4.51 Million | 668.95 Million | 7 Million |
| Cash And Short Term Investments | 676.98 Million | 676.98 Million | 2.52 Million | 2.52 Million | 666.84 Million | 4.88 Million |
| Cash and Cash Equivalents | 3.32 Million | 3.32 Million | 2.52 Million | 2.52 Million | 2.52 Million | 4.88 Million |
| Short Term Investments | 673.65 Million | 673.65 Million | 664.32 Million | 664.32 Million | 664.32 Million | 716.48 Million |
| Net Receivables | 2.03 Million | 2.03 Million | 1.98 Million | 1.98 Million | 1.98 Million | 2.12 Million |
| Inventory | - | - | -122.88 Thousand | -122.88 Thousand | - | 1.00 |
| Other Current Assets | 1.00 | 1.00 | 122.88 Thousand | 122.88 Thousand | 122.88 Thousand | 129.33 Thousand |
| Total Non-Current Assets | - | - | 664.32 Million | 664.32 Million | - | 716.48 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 664.32 Million | 664.32 Million | - | 716.48 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -664.32 Million | -664.32 Million | - | -716.48 Million |
| Other Assets | 679.02 Million | - | 122.88 Thousand | 122.88 Thousand | - | 129.33 Thousand |
| Total Liabilities | 438.41 Million | 438.41 Million | 6.46 Million | 6.46 Million | 443.25 Million | 2.49 Million |
| Total Current Liabilities | 6.92 Million | 6.92 Million | 6.46 Million | 6.46 Million | 7 Million | 2.49 Million |
| Account Payables | 321.11 Thousand | 321.11 Thousand | 6.46 Million | 6.46 Million | 59.13 Thousand | 2.49 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 431.48 Million | - | 436.24 Million | 436.24 Million | - | 481.14 Million |
| Deferred Revenue | -431.48 Million | - | -429.77 Million | -429.77 Million | - | -478.65 Million |
| Other Current Liabilities | 6.6 Million | 6.6 Million | -6.46 Million | -6.46 Million | 6.94 Million | -2.49 Million |
| Total Non Current Liabilities | 431.48 Million | 431.48 Million | 436.24 Million | 436.24 Million | 436.24 Million | 481.14 Million |
| Long-Term Debt | 431.48 Million | 431.48 Million | 436.24 Million | 436.24 Million | 436.24 Million | 481.14 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 200.00 | 200.00 | - | - | - | -481.14 Million |
| Other Liabilities | - | - | -436.24 Million | -436.24 Million | - | -481.14 Million |
| Total Equity | 240.61 Million | 240.61 Million | 225.7 Million | 225.7 Million | 225.7 Million | 239.31 Million |
| Stock Holders Equity | 240.61 Million | 240.61 Million | 225.7 Million | 225.7 Million | 225.7 Million | 239.31 Million |
| Common Stock | 240.61 Million | 240.61 Million | 225.7 Million | 225.7 Million | 225.7 Million | 239.31 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 240.61 Million | 240.61 Million | 225.7 Million | 225.7 Million | 225.7 Million | 239.31 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 673.65 Million | 673.65 Million | 664.32 Million | 664.32 Million | 664.32 Million | 716.48 Million |
| Total Debt | 431.48 Million | 431.48 Million | 436.24 Million | 436.24 Million | 436.24 Million | 481.14 Million |
| Net Debt | 428.16 Million | 428.16 Million | 433.71 Million | 433.71 Million | 433.71 Million | 476.26 Million |
KAMOPAINTS
ACAB
600668
003530
SNY
GAYATRI