Global Dividend Growth Split Corp. (GDV.TO)
CAD 11.57
(-2.12%)
CAD 11.57
(-2.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 292.11 Million | 236.74 Million | 205.15 Million | 85.44 Million | 77.85 Million | 69.39 Million |
| Total Current Assets | 1.81 Million | 2.14 Million | 1.24 Million | 1.21 Million | 582.1 Thousand | 69.39 Million |
| Cash And Short Term Investments | 1.12 Million | 1.51 Million | 878.92 Thousand | 1.02 Million | 411.6 Thousand | 171.11 Thousand |
| Cash and Cash Equivalents | 1.12 Million | 1.51 Million | 878.92 Thousand | 1.02 Million | 411.6 Thousand | 171.11 Thousand |
| Short Term Investments | 284.38 Million | 233.1 Million | 203.8 Million | 82.97 Million | 76.28 Million | 69.06 Million |
| Net Receivables | 695.79 Thousand | 626.01 Thousand | 367.87 Thousand | 189.68 Thousand | 170.5 Thousand | 163.73 Thousand |
| Inventory | 286.88 Million | 235.25 Million | 205.04 Million | 84.22 Million | 76.86 Million | - |
| Other Current Assets | -286.88 Million | -235.25 Million | -205.04 Million | -84.22 Million | -76.86 Million | - |
| Total Non-Current Assets | 289.33 Million | 234.06 Million | 203.82 Million | 84.02 Million | 77.17 Million | 69.06 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 289.33 Million | 234.06 Million | 203.82 Million | 84.02 Million | 77.17 Million | 69.06 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -289.33 Million | -234.06 Million | -203.82 Million | -84.02 Million | -77.17 Million | -69.06 Million |
| Other Assets | 957.27 Thousand | 537.4 Thousand | 80.7 Thousand | 210.65 Thousand | 91.49 Thousand | -69.06 Million |
| Total Liabilities | 3.61 Million | 135.82 Million | 2.16 Million | 1.08 Million | 841.66 Thousand | 37.47 Million |
| Total Current Liabilities | 3.61 Million | 3.07 Million | 2.16 Million | 1.08 Million | 841.66 Thousand | 37.47 Million |
| Account Payables | 3.61 Million | 3.07 Million | 2.16 Million | 1.08 Million | 841.66 Thousand | 837.84 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 157.03 Million | 132.1 Million | 89.12 Million | 41.81 Million | 35.5 Million | - |
| Deferred Revenue | -153.41 Million | -129.02 Million | -86.95 Million | -40.72 Million | -34.65 Million | - |
| Other Current Liabilities | -3.61 Million | -3.07 Million | -2.16 Million | -1.08 Million | -841.66 Thousand | 36.63 Million |
| Total Non Current Liabilities | 4.02 Million | 3.07 Million | 2.67 Million | 1.35 Million | 925.03 Thousand | 837.84 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.02 Million | 3.07 Million | 2.67 Million | 1.35 Million | 925.03 Thousand | 837.84 Thousand |
| Other Liabilities | -4.02 Million | 129.67 Million | -2.67 Million | -1.35 Million | -925.03 Thousand | -837.84 Thousand |
| Total Equity | 131.05 Million | 100.91 Million | 113.35 Million | 42.27 Million | 41.42 Million | 31.92 Million |
| Stock Holders Equity | 131.05 Million | 100.91 Million | 113.35 Million | 42.27 Million | 41.42 Million | 31.92 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 131.05 Million | 100.91 Million | 113.35 Million | 42.27 Million | 41.42 Million | 31.92 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 289.33 Million | 234.06 Million | 203.82 Million | 84.02 Million | 77.17 Million | 138.12 Million |
| Total Debt | 157.03 Million | 132.1 Million | 89.12 Million | 41.81 Million | 35.5 Million | - |
| Net Debt | 155.91 Million | 130.59 Million | 88.24 Million | 40.78 Million | 35.08 Million | -171.11 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 323.78 Million | 292.11 Million | 292.11 Million | 287.93 Million | 236.74 Million | 236.74 Million |
| Total Current Assets | - | 1.81 Million | 1.81 Million | 4.27 Million | 2.14 Million | 2.14 Million |
| Cash And Short Term Investments | 319.34 Million | 1.12 Million | 1.12 Million | 3.63 Million | 1.51 Million | 1.51 Million |
| Cash and Cash Equivalents | 3.87 Million | 1.12 Million | 1.12 Million | 3.63 Million | 1.51 Million | 1.51 Million |
| Short Term Investments | 315.47 Million | 284.38 Million | 284.38 Million | 280.75 Million | - | 233.1 Million |
| Net Receivables | 2.1 Million | 695.79 Thousand | 695.79 Thousand | 643.97 Thousand | 626.01 Thousand | 626.01 Thousand |
| Inventory | - | 286.88 Million | 286.88 Million | 285.02 Million | - | 235.25 Million |
| Other Current Assets | -321.45 Million | -286.88 Million | -286.88 Million | -285.02 Million | - | -235.25 Million |
| Total Non-Current Assets | - | 289.33 Million | 289.33 Million | 282.53 Million | 234.06 Million | 234.06 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 289.33 Million | 289.33 Million | 282.53 Million | 234.06 Million | 234.06 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -289.33 Million | -289.33 Million | -282.53 Million | -234.06 Million | -234.06 Million |
| Other Assets | 323.78 Million | 957.27 Thousand | 957.27 Thousand | 1.12 Million | 537.4 Thousand | 537.4 Thousand |
| Total Liabilities | 163 Million | 3.61 Million | 3.61 Million | 3.7 Million | 135.82 Million | 135.82 Million |
| Total Current Liabilities | 155.7 Million | 3.61 Million | 3.61 Million | 3.7 Million | 3.07 Million | 3.07 Million |
| Account Payables | - | 3.61 Million | 3.61 Million | 3.7 Million | 3.07 Million | 3.07 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 155.7 Million | 157.03 Million | 157.03 Million | 153.25 Million | - | 132.1 Million |
| Deferred Revenue | - | -153.41 Million | -153.41 Million | -149.55 Million | - | -129.02 Million |
| Other Current Liabilities | -155.7 Million | -3.61 Million | -3.61 Million | -3.7 Million | -3.07 Million | -3.07 Million |
| Total Non Current Liabilities | 7.29 Million | 4.02 Million | 4.02 Million | 4.35 Million | 3.07 Million | 3.07 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.29 Million | 4.02 Million | 4.02 Million | 4.35 Million | 3.07 Million | 3.07 Million |
| Other Liabilities | - | -4.02 Million | -4.02 Million | -4.35 Million | 129.67 Million | 129.67 Million |
| Total Equity | 160.77 Million | 131.05 Million | 131.05 Million | 130.33 Million | 100.91 Million | 100.91 Million |
| Stock Holders Equity | 160.77 Million | 131.05 Million | 131.05 Million | 130.33 Million | 100.91 Million | 100.91 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 160.77 Million | 131.05 Million | 131.05 Million | 130.33 Million | 100.91 Million | 100.91 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 315.47 Million | 289.33 Million | 289.33 Million | 282.53 Million | 234.06 Million | 234.06 Million |
| Total Debt | 155.7 Million | 157.03 Million | 157.03 Million | 153.25 Million | - | 132.1 Million |
| Net Debt | 151.82 Million | 155.91 Million | 155.91 Million | 149.61 Million | -1.51 Million | 130.59 Million |
7356
CCG
SICAGEN
MUTHOOTFIN
2038
603636