Dividend Select 15 Corp. (DS.TO)

CAD 6.75

(-0.3%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 53.85 Million 60.61 Million 46.36 Million 41.44 Million 58.67 Million 73.63 Million
Total Current Assets 5.68 Million 8.39 Million 1.12 Million 3.33 Million 3.98 Million 4.65 Million
Cash And Short Term Investments 5.51 Million 8.22 Million 1 Million 3.12 Million 3.55 Million 4.27 Million
Cash and Cash Equivalents 5.51 Million 8.22 Million 1 Million 3.12 Million 3.55 Million 4.27 Million
Short Term Investments 48.16 Million 52.22 Million 45.24 Million 38.11 Million 54.68 Million -
Net Receivables 174.05 Thousand 174.81 Thousand 117.32 Thousand 207.06 Thousand 429.54 Thousand 379.27 Thousand
Inventory 53.85 Million 60.61 Million 46.36 Million 41.44 Million 58.67 Million -
Other Current Assets -53.85 Million -60.61 Million -46.36 Million -41.44 Million -58.67 Million -
Total Non-Current Assets 48.16 Million 52.22 Million 45.24 Million 38.11 Million 54.68 Million 68.98 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 48.16 Million 52.22 Million 45.24 Million 38.11 Million 54.68 Million 68.98 Million
Tax Assets - - - - - -
Other Non Current Assets -48.16 Million -52.22 Million -45.24 Million -38.11 Million -54.68 Million -68.98 Million
Other Assets - - - - - -
Total Liabilities 401.36 Thousand 2.15 Million 485.52 Thousand 316.95 Thousand 464.19 Thousand 928.39 Thousand
Total Current Liabilities 401.36 Thousand 1.87 Million 485.52 Thousand 316.95 Thousand 464.19 Thousand 624.99 Thousand
Account Payables 401.36 Thousand 1.87 Million 485.52 Thousand 316.95 Thousand 464.19 Thousand 624.99 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities -401.36 Thousand -1.87 Million -485.52 Thousand -316.95 Thousand -464.19 Thousand -624.99 Thousand
Total Non Current Liabilities 680.51 Thousand 1.87 Million 628.86 Thousand 628.22 Thousand 605.22 Thousand -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 680.51 Thousand 1.87 Million 628.86 Thousand 628.22 Thousand 605.22 Thousand -
Other Liabilities -680.51 Thousand -1.58 Million -628.86 Thousand -628.22 Thousand -605.22 Thousand 928.39 Thousand
Total Equity 53.17 Million 58.46 Million 45.73 Million 40.81 Million 58.06 Million 72.71 Million
Stock Holders Equity 53.17 Million 58.46 Million 45.73 Million 40.81 Million 58.06 Million 72.71 Million
Common Stock - - - - - -
Retained Earnings - - - - - -
Accumulated other comprehensive income - - - - - -
Common Stock Equity 53.17 Million 58.46 Million 45.73 Million 40.81 Million 58.06 Million 72.71 Million
Capital Lease Obligation - - - - - -
Total Investments 48.16 Million 52.22 Million 45.24 Million 38.11 Million 54.68 Million 68.98 Million
Total Debt - - - - - -
Net Debt -5.51 Million -8.22 Million -1 Million -3.12 Million -3.55 Million -4.27 Million

Balance Sheet Charts