Dividend 15 Split Corp. II
TSX:DF.TO
6.37 (CAD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 17.387 | 18.453 | 55.298 | 59.81 | 54.856 | 63.353 | 16.697 | 12.849 | 9.465 | 23.954 | 28.531 | 21.337 | 13.653 | 22.013 | 15.245 | 12.458 | 10.516 | 13.087 | 37.312 | 19.187 | 19.688 | 10.451 | 5.431 | 4.963 | 10.622 | 2.244 | 0.48 | 2.386 | 5.164 |
Kortetermijnbeleggingen
| 359.471 | 326.349 | 376.548 | 398.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.988 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 376.858 | 344.802 | 431.846 | 59.81 | 54.856 | 63.353 | 16.697 | 12.849 | 9.465 | 23.954 | 28.531 | 21.337 | 13.653 | 22.013 | 15.245 | 12.458 | 10.516 | 13.087 | 37.312 | 19.187 | 19.688 | 10.451 | 5.431 | 4.963 | 10.622 | 86.232 | 0.48 | 2.386 | 5.164 |
Nettovorderingen
| 1.22 | 1.409 | 1.339 | 1.225 | 1.089 | 0.896 | 0.617 | 0.593 | 0.586 | 1.359 | 0.584 | 2.197 | 0.593 | 0.605 | 0.608 | 0.562 | 0.661 | 0.665 | 0.588 | 0.48 | 0.384 | 0.203 | 0.236 | 2.434 | 2.993 | 0.314 | 0.278 | 0.284 | 0.33 |
Voorraad
| 0 | 0 | 0 | 459.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| -378.079 | -346.211 | -433.185 | -459.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 0 | 0 | 0 | 61.035 | 55.945 | 64.249 | 17.313 | 13.442 | 10.052 | 25.314 | 29.115 | 23.534 | 14.245 | 22.618 | 15.853 | 13.02 | 11.176 | 13.751 | 37.9 | 19.667 | 20.072 | 10.654 | 5.668 | 7.396 | 13.615 | 86.546 | 0.759 | 2.671 | 5.494 |
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 | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 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 | 77.506 | 70.909 | 71.016 | 0 | 79.021 | 0 | 125.966 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0 | 0 | 0 | -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 | -77.506 | 0 | 0 | 0 | -79.021 | 0 | -125.966 |
Totaal niet-vlottende activa
| 0 | 0 | 0 | 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 | 77.506 | 70.909 | 71.016 | 0 | 79.021 | 0 | 125.966 |
Totaal activa
| 378.079 | 346.211 | 433.185 | 459.604 | 485.127 | 376.274 | 218.149 | 186.478 | 174.142 | 250.661 | 244.351 | 238.464 | 241.311 | 259.838 | 255.235 | 224.606 | 218.021 | 217.432 | 237.532 | 202.87 | 155.633 | 89.302 | 83.174 | 78.306 | 84.631 | 86.546 | 79.78 | 118.382 | 131.46 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
Crediteuren
| 0 | 0 | 0 | 1.854 | 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 | 3.034 | 0.261 | 0.293 | 0.072 | 0.08 | 0.149 | 0.203 |
Kortlopende schulden
| 247.965 | 249.077 | 310.69 | 311.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | -309.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -3.034 | 0.223 | 0.727 | 0 | -0.08 | -0.149 | -0.203 |
Totaal kortlopende verplichtingen
| 0 | 0 | 0 | 1.854 | 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 | 3.034 | 0.483 | 1.02 | 0.072 | 0.08 | 0.149 | 0.203 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 1.854 | 5.058 | 4.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.865 | 50.59 | 55.743 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 0 | 0 | 0 | 1.854 | 5.058 | 4.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.865 | 50.59 | 55.743 | 0 | 0 | 0 |
Totaal passiva
| 252.098 | 250.75 | 312.803 | 314.352 | 316.839 | 247.42 | 143.563 | 140.378 | 142.289 | 164.93 | 167.084 | 168.454 | 165.33 | 167.418 | 167.228 | 144.491 | 143.988 | 145.409 | 146.732 | 118.98 | 93.471 | 55.666 | 53.898 | 51.348 | 51.61 | 55.815 | 56.784 | 56.852 | 56.907 |
Eigen vermogen: | |||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.915 | 100.001 | 69.664 | 69.664 | 0 | 0 | 76.151 | 76.704 | 76.704 | 76.704 |
Ingehouden winsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.797 | -41.611 | -39.8 | -44.16 | -46.478 | -36.396 | -45.42 | -53.708 | -15.174 | -2.15 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 125.981 | 95.46 | 120.383 | 145.251 | 168.289 | 128.854 | 74.585 | 46.1 | 31.853 | 85.731 | 77.267 | 70.01 | 75.981 | 92.421 | 88.007 | 80.114 | 74.034 | 72.023 | 90.799 | 3.772 | 3.772 | 3.772 | 3.772 | 73.436 | 69.417 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 125.981 | 95.46 | 120.383 | 145.251 | 168.289 | 128.854 | 74.585 | 46.1 | 31.853 | 85.731 | 77.267 | 70.01 | 75.981 | 92.421 | 88.007 | 80.114 | 74.034 | 72.023 | 90.799 | 83.89 | 62.162 | 33.636 | 29.276 | 26.958 | 33.021 | 30.731 | 22.996 | 61.53 | 74.553 |
Totaal eigen vermogen
| 125.981 | 95.46 | 120.383 | 145.251 | 168.289 | 128.854 | 74.585 | 46.1 | 31.853 | 85.731 | 77.267 | 70.01 | 75.981 | 92.421 | 88.007 | 80.114 | 74.034 | 72.023 | 90.799 | 83.89 | 62.162 | 33.636 | 29.276 | 26.958 | 33.021 | 30.731 | 22.996 | 61.53 | 74.553 |
Totaal passiva en aandeelhoudersvermogen
| 378.079 | 346.211 | 433.185 | 459.604 | 485.127 | 376.274 | 218.149 | 186.478 | 174.142 | 250.661 | 244.351 | 238.464 | 241.311 | 259.838 | 255.235 | 224.606 | 218.021 | 217.432 | 237.532 | 202.87 | 155.633 | 89.302 | 83.174 | 78.306 | 84.631 | 86.546 | 79.78 | 118.382 | 131.46 |