Dividend 15 Split Corp. II
TSX:DF.TO
5.835 (CAD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 18.453 | 59.81 | 63.353 | 12.849 | 23.954 | 21.337 | 22.013 | 12.458 | 13.087 | 19.187 | 10.451 | 4.963 | 5.955 | 7.977 | 10.622 | 0.48 | 5.164 | 9.841 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 225.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 18.453 | 59.81 | 63.353 | 12.849 | 23.954 | 21.337 | 22.013 | 12.458 | 13.087 | 19.187 | 10.451 | 4.963 | 5.955 | 7.977 | 10.622 | 0.48 | 5.164 | 9.841 |
| Nettovorderingen
| 1.409 | 1.225 | 0.896 | 0.593 | 1.359 | 2.197 | 0.605 | 0.562 | 0.665 | 0.48 | 0.203 | 2.434 | 0.3 | 0.227 | 2.993 | 0.278 | 0.33 | 0.107 |
| Voorraad
| 0 | 0 | 0 | 0 | 250.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 0 | 0 | -250.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 19.862 | 61.035 | 64.249 | 13.442 | 25.314 | 23.534 | 22.618 | 13.02 | 13.751 | 19.667 | 10.654 | 7.396 | 6.255 | 8.203 | 13.615 | 0.759 | 5.494 | 9.948 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 326.349 | 398.569 | 312.025 | 173.036 | 225.347 | 214.931 | 237.221 | 211.585 | 203.681 | 183.203 | 78.648 | 70.909 | 73.44 | 77.255 | 71.016 | 79.021 | 125.966 | 115.819 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -326.349 | -398.569 | -312.025 | -173.036 | -225.347 | -214.931 | -237.221 | -211.585 | -203.681 | -183.203 | -78.648 | 0 | -73.44 | 0 | 0 | -79.021 | -125.966 | -115.819 |
| Totaal niet-vlottende activa
| 326.349 | 398.569 | 312.025 | 173.036 | 225.347 | 214.931 | 237.221 | 211.585 | 203.681 | 183.203 | 78.648 | 70.909 | 73.44 | 77.255 | 71.016 | 79.021 | 125.966 | 115.819 |
| Totaal activa
| 346.211 | 459.604 | 376.274 | 186.478 | 250.661 | 238.464 | 259.838 | 224.606 | 217.432 | 202.87 | 89.302 | 78.306 | 79.696 | 85.459 | 84.631 | 79.78 | 131.46 | 125.767 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 1.194 | 1.854 | 4.102 | 0.832 | 2.65 | 3.542 | 2.666 | 2.295 | 3.743 | 4.538 | 4.802 | 0.261 | 0.105 | 0.113 | 0.293 | 0.08 | 0.203 | 3.605 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 162.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | -159.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -1.194 | -1.854 | -4.102 | -0.832 | -2.65 | -3.542 | -2.666 | -2.295 | -3.743 | -4.538 | -4.802 | 0.223 | -0.105 | 0.727 | 0.727 | -0.08 | -0.203 | -3.605 |
| Totaal kortlopende verplichtingen
| 1.194 | 1.854 | 4.102 | 0.832 | 2.65 | 3.542 | 2.666 | 2.295 | 3.743 | 4.538 | 4.802 | 0.483 | 0.105 | 0.841 | 1.02 | 0.08 | 0.203 | 3.605 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 1.854 | 0 | 0 | 2.859 | 0 | 0 | 0 | 0 | 0 | 0 | 50.865 | 0 | 50.59 | 50.59 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 1.854 | 0 | 0 | 2.859 | 0 | 0 | 0 | 0 | 0 | 0 | 50.865 | 0 | 50.59 | 50.59 | 0 | 0 | 0 |
| Totaal passiva
| 1.194 | 314.352 | 4.102 | 0.832 | 2.65 | 168.454 | 167.418 | 144.491 | 145.409 | 118.98 | 55.666 | 51.348 | 53.32 | 51.431 | 51.61 | 56.784 | 56.907 | 55.605 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.915 | 69.664 | 0 | 0 | 0 | 0 | 76.704 | 76.704 | 71.161 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.797 | -39.8 | -46.478 | -43.041 | -35.389 | -36.396 | -53.708 | -2.15 | -0.999 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 70.01 | 92.421 | 80.114 | 72.023 | 3.772 | 3.772 | 73.436 | 69.417 | 69.417 | 69.417 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 95.46 | 145.251 | 128.854 | 46.1 | 85.731 | 70.01 | 92.421 | 80.114 | 72.023 | 83.89 | 33.636 | 26.958 | 26.376 | 34.028 | 33.021 | 22.996 | 74.553 | 70.162 |
| Totaal eigen vermogen
| 95.46 | 145.251 | 128.854 | 46.1 | 85.731 | 70.01 | 92.421 | 80.114 | 72.023 | 83.89 | 33.636 | 26.958 | 26.376 | 34.028 | 33.021 | 22.996 | 74.553 | 70.162 |
| Totaal passiva en aandeelhoudersvermogen
| 346.211 | 459.604 | 376.274 | 186.478 | 250.661 | 238.464 | 259.838 | 224.606 | 217.432 | 202.87 | 89.302 | 78.306 | 79.696 | 85.459 | 84.631 | 79.78 | 131.46 | 125.767 |