Dividend 15 Split Corp. II

TSX:DF.TO

6.34 (CAD) • At close November 7, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42009 Q42009 Q22008 Q42008 Q22007 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 17.38718.45355.29859.8154.85663.35316.69712.8499.46523.95428.53121.33713.65322.01315.24512.45810.51613.08737.31219.18719.68810.4515.4314.96310.6222.2440.482.3865.164
Kortetermijnbeleggingen 359.471326.349376.548398.56900000000000000000000083.988000
Liquide middelen en kortetermijnbeleggingen 376.858344.802431.84659.8154.85663.35316.69712.8499.46523.95428.53121.33713.65322.01315.24512.45810.51613.08737.31219.18719.68810.4515.4314.96310.62286.2320.482.3865.164
Nettovorderingen 1.221.4091.3391.2251.0890.8960.6170.5930.5861.3590.5842.1970.5930.6050.6080.5620.6610.6650.5880.480.3840.2030.2362.4342.9930.3140.2780.2840.33
Voorraad 000459.6040000000000000000000000000
Overige vlottende activa -378.079-346.211-433.185-459.6040000000000000000000000000
Totaal vlottende activa 00061.03555.94564.24917.31313.44210.05225.31429.11523.53414.24522.61815.85313.0211.17613.75137.919.66720.07210.6545.6687.39613.61586.5460.7592.6715.494
Niet-vlottende activa:
Materiële vaste activa, netto 00000000000000000000000000000
Goodwill 00000000000000000000000000000
Immateriële activa 00000000000000000000000000000
Goodwill en immateriële activa 00000000000000000000000000000
Langetermijnbeleggingen 000398.569429.182312.025200.835173.036164.091225.347215.236214.931227.066237.221239.382211.585206.845203.681199.631183.203135.56178.64877.50670.90971.016079.0210125.966
Belastingvorderingen 00000000000000000000000000000
Overige niet-vlottende activa 000-398.569-429.182-312.025-200.835-173.036-164.091-225.347-215.236-214.931-227.066-237.221-239.382-211.585-206.845-203.681-199.631-183.203-135.561-78.648-77.506000-79.0210-125.966
Totaal niet-vlottende activa 000398.569429.182312.025200.835173.036164.091225.347215.236214.931227.066237.221239.382211.585206.845203.681199.631183.203135.56178.64877.50670.90971.016079.0210125.966
Totaal activa 378.079346.211433.185459.604485.127376.274218.149186.478174.142250.661244.351238.464241.311259.838255.235224.606218.021217.432237.532202.87155.63389.30283.17478.30684.63186.54679.78118.382131.46
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0001.8545.0584.1022.3520.8320.8252.652.6563.5420.9222.6662.6592.2952.2773.7435.0914.5382.5294.8023.0340.2610.2930.0720.080.1490.203
Kortlopende schulden 247.965249.077310.69311.1180000000000000000000000000
Belastingschulden 00000000000000000000000000000
Uitgestelde opbrengsten 000-309.2640000000000000000000000000
Overige kortlopende verplichtingen -247.965-249.077-310.69-311.118-5.058-4.102-2.352-0.832-0.825-2.65-2.656-3.542-0.922-2.666-2.659-2.295-2.277-3.743-5.091-4.538-2.529-4.802-3.0340.2230.7270-0.08-0.149-0.203
Totaal kortlopende verplichtingen 0001.8545.0584.1022.3520.8320.8252.652.6563.5420.9222.6662.6592.2952.2773.7435.0914.5382.5294.8023.0340.4831.020.0720.080.1490.203
Langlopende verplichtingen:
Langetermijnschulden 00000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000
Overige niet-vlottende verplichtingen 0001.8545.0584.1020000000000000000050.86550.5955.743000
Totaal niet-vlottende verplichtingen 0001.8545.0584.1020000000000000000050.86550.5955.743000
Totaal passiva 252.098250.75312.803314.352316.839247.42143.563140.378142.289164.93167.084168.454165.33167.418167.228144.491143.988145.409146.732118.9893.47155.66653.89851.34851.6155.81556.78456.85256.907
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000
Gewone aandelen 0000000000000000000120.915100.00169.66469.6640076.15176.70476.70476.704
Ingehouden winsten 0000000000000000000-40.797-41.611-39.8-44.16-46.478-36.396-45.42-53.708-15.174-2.15
Overige gereserveerde algehele resultaten 00000000000000000000000000000
Overige totale aandeelhoudersvermogen 125.98195.46120.383145.251168.289128.85474.58546.131.85385.73177.26770.0175.98192.42188.00780.11474.03472.02390.7993.7723.7723.7723.77273.43669.4170000
Totaal eigen vermogen van aandeelhouders 125.98195.46120.383145.251168.289128.85474.58546.131.85385.73177.26770.0175.98192.42188.00780.11474.03472.02390.79983.8962.16233.63629.27626.95833.02130.73122.99661.5374.553
Totaal eigen vermogen 125.98195.46120.383145.251168.289128.85474.58546.131.85385.73177.26770.0175.98192.42188.00780.11474.03472.02390.79983.8962.16233.63629.27626.95833.02130.73122.99661.5374.553
Totaal passiva en aandeelhoudersvermogen 378.079346.211433.185459.604485.127376.274218.149186.478174.142250.661244.351238.464241.311259.838255.235224.606218.021217.432237.532202.87155.63389.30283.17478.30684.63186.54679.78118.382131.46