Dividend Growth Split Corp.
TSX:DGS.TO
7.1 (CAD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 2.526 | 2.505 | 2.463 | 4.747 | 1.229 | 9.165 | 5.783 | 0.981 | 1.245 | 1.166 | 0.32 | 0.71 | 0 | 0 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 664.322 | 711.649 | 729.153 | 420.753 | 499.517 | 496.042 | 632.867 | 407.452 | 332.121 | 350.571 | 183.552 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2.526 | 2.505 | 2.463 | 4.747 | 1.229 | 505.207 | 638.65 | 408.433 | 333.365 | 351.738 | 0.32 | 0.71 | 0 | 0 | 0 | 0 | 0 |
| Nettovorderingen
| 1.988 | 2.764 | 2.93 | 1.668 | 1.845 | 2.742 | 2.661 | 1.828 | 1.637 | 1.227 | 0.682 | 1.236 | 0.489 | 0.311 | 0.155 | 1.453 | 0.151 |
| Voorraad
| -0.123 | -0.063 | -0.014 | -0.041 | -0.029 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.123 | 0.063 | 0.014 | 0.041 | 0.029 | 0.003 | 0 | 0 | -0 | -0 | 0 | 0 | 0.863 | 0.338 | 0.546 | 0.424 | 0.784 |
| Totaal vlottende activa
| 4.514 | 5.269 | 5.393 | 6.415 | 3.074 | 507.952 | 641.311 | 410.261 | 335.002 | 352.964 | 1.003 | 1.946 | 1.352 | 0.649 | 0.701 | 1.877 | 0.934 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 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 |
| Immateriële activa
| 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 |
| Langetermijnbeleggingen
| 664.322 | 711.649 | 729.153 | 420.753 | 499.517 | 496.042 | 632.867 | 407.452 | 332.121 | 350.571 | 183.503 | 105.859 | 104.539 | 79.131 | 35.748 | 33.399 | 34.129 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -664.322 | -711.649 | -729.153 | -420.753 | -499.517 | -496.042 | -632.867 | -407.452 | -332.121 | -350.571 | 0 | -105.859 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 664.322 | 711.649 | 729.153 | 420.753 | 499.517 | 496.042 | 632.867 | 407.452 | 332.121 | 350.571 | 183.503 | 105.859 | 104.539 | 79.131 | 35.748 | 33.399 | 34.129 |
| Totaal activa
| 668.959 | 716.981 | 734.56 | 427.21 | 502.619 | 507.952 | 641.311 | 410.261 | 335.002 | 352.964 | 184.505 | 107.805 | 105.891 | 79.78 | 36.449 | 35.276 | 35.064 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 6.466 | 7.136 | 6.749 | 1.468 | 5.009 | 8.192 | 9.753 | 3.638 | 3.218 | 3.137 | 1.537 | 1.044 | 0.098 | 0.262 | 0.043 | 0.002 | 0.596 |
| Kortlopende schulden
| 436.243 | 481.167 | 441.739 | 304.092 | 327.275 | 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 |
| Uitgestelde opbrengsten
| -429.777 | -474.031 | -434.99 | -302.624 | -322.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -6.466 | -7.136 | -6.749 | -1.468 | -5.009 | 368.681 | 0.231 | 0.069 | 0.082 | 0.105 | 0 | 0 | 0.922 | 0.63 | 0.291 | 1.434 | 0.204 |
| Totaal kortlopende verplichtingen
| 6.466 | 7.136 | 6.749 | 1.468 | 5.009 | 376.873 | 9.984 | 3.707 | 3.3 | 3.242 | 1.537 | 1.044 | 1.019 | 0.892 | 0.333 | 1.436 | 0.801 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 436.243 | 481.167 | 441.739 | 304.092 | 327.275 | 368.672 | 368.862 | 237.938 | 209.641 | 187.724 | 97.922 | 63.683 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | -474.031 | -441.739 | -304.092 | -327.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0.216 | 63.953 | 43.406 | 20.136 | 24.091 | 15.09 |
| Totaal niet-vlottende verplichtingen
| 436.243 | 7.136 | 441.739 | 304.092 | 327.275 | 368.672 | 368.862 | 237.938 | 209.641 | 187.725 | 97.922 | 63.899 | 63.953 | 43.406 | 20.136 | 24.091 | 15.09 |
| Totaal passiva
| 6.466 | 488.885 | 6.749 | 1.468 | 5.009 | 376.873 | 378.846 | 241.645 | 212.941 | 190.967 | 99.46 | 64.943 | 64.973 | 44.298 | 20.469 | 25.527 | 15.891 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 225.707 | 228.096 | 285.963 | 121.473 | 170.331 | 131.079 | 262.465 | 168.616 | 122.062 | 161.998 | 85.046 | 42.861 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.084 | -18.781 | -20.724 | -7.782 | -6.356 | -14.249 | -1.763 |
| Overige gereserveerde algehele resultaten
| 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 | -0 | -0 | -0 | -0 | -0 | 6.084 | 18.781 | 61.642 | 43.264 | 22.336 | 23.998 | 20.936 |
| Totaal eigen vermogen van aandeelhouders
| 225.707 | 228.096 | 285.963 | 121.473 | 170.331 | 131.079 | 262.465 | 168.616 | 122.062 | 161.998 | 85.046 | 42.861 | 40.918 | 35.482 | 15.98 | 9.749 | 19.173 |
| Totaal eigen vermogen
| 225.707 | 228.096 | 285.963 | 121.473 | 170.331 | 131.079 | 262.465 | 168.616 | 122.062 | 161.998 | 85.046 | 42.861 | 40.918 | 35.482 | 15.98 | 9.749 | 19.173 |
| Totaal passiva en aandeelhoudersvermogen
| 668.959 | 716.981 | 734.56 | 427.21 | 502.619 | 507.952 | 641.311 | 410.261 | 335.002 | 352.964 | 184.505 | 107.805 | 105.891 | 79.78 | 36.449 | 35.276 | 35.064 |