Dividend Growth Split Corp. (DGS.TO)

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DGS.TO
Financiële Gegevens

6.76 (CAD) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operationele Activiteiten:
Nettowinst Numbers are in millions	33.963	-36.284	110.353	-33.304	90.268	-98.231	29.54	55.053	-34.622	11.398	21.366	9.585	-6.108	2.101	9.515	-10.863	-1.622
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.462	0.142	-0.371	-0.104	0.876	-0.351	-0.097	-0.052	-0.542	0.154	-0.081	0.064	-0.202	0.168	-0.124	-0.437	0.509
Vorderingen Numbers are in millions	0.776	0.166	-1.262	0.176	0.897	-0.081	-0.833	-0.191	-0.411	-0.544	-0.232	0.038	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.015	-0.194	0.211	-0.175	0.137	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.314	-0.024	0.891	-0.281	-0.021	-0.003	0.593	0.137	0.089	0.404	0.151	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	47.32	17.993	-308.467	78.936	-10.108	138.812	-221.349	-75.484	18.344	-166.921	-77.075	-2.16	8.339	-43.512	-1.074	14.009	-34.129
Kasstroom uit Operationele Activiteiten Numbers are in millions	81.745	-18.149	-198.485	45.528	81.036	40.231	-191.906	-20.483	-16.82	-155.37	-55.791	7.489	2.028	-41.243	8.318	2.709	-35.242
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.66	0	0	0.157	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.66	0	0	0.157	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	27.129	94.718	0	0	0	104.954	19.368	19.8	82.273	29.513	0	0.059	20.929	0	0	20.936
Terugkoop van Gewone Aandelen Numbers are in millions	-67.298	-0.747	-2.232	-32.192	-63.763	-0.002	-0.077	-0.297	-0.008	-10.192	-0.053	-0	-0.102	-0.002	-6.669	-1.463	0
Uitgekeerde Dividenden Numbers are in millions	-14.435	-46.961	-31.406	-9.818	-25.141	-36.85	-34.369	-26.491	-23.798	-15.685	-8.327	-7.642	-6.805	-3.293	-1.58	-1.764	0
Overige Financieringsactiviteiten Numbers are in millions	0.008	38.771	135.121	-32.192	-0.065	0.01	126.2	27.64	20.904	99.821	34.268	-0	4.685	23.4	0.054	0	15.09
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-81.725	18.191	196.201	-42.01	-88.969	-36.842	196.707	20.219	16.898	156.216	55.401	-7.642	-2.164	41.034	-8.195	-3.226	36.026
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-0.003	-0.006	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0.02	0.043	-2.284	3.518	-7.936	3.383	4.801	-0.263	0.078	0.846	-0.39	-0.153	0.525	-0.208	0.122	-0.36	0.784
Kaspositie aan het Einde van de Periode Numbers are in millions	2.526	2.505	2.463	4.747	1.229	9.165	5.783	0.981	1.245	1.166	0.32	0.71	0.863	0.338	0.546	0.424	0.784

Dividend Growth Split Corp.

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