Dividend Select 15 Corp.
TSX:DS.TO
6.72 (CAD) • At close November 13, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||
Vlottende activa: | ||||||||||||
Liquide middelen & kasequivalenten
| 5.513 | 8.222 | 1.005 | 3.123 | 3.558 | 4.275 | 7.152 | 5.544 | 5.13 | 5.404 | 9.729 | 4.381 |
Kortetermijnbeleggingen
| 0 | 52.223 | 45.242 | 38.114 | 54.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 5.513 | 8.222 | 1.005 | 3.123 | 3.558 | 4.275 | 7.152 | 5.544 | 5.13 | 5.404 | 9.729 | 4.381 |
Nettovorderingen
| 0.174 | 0.175 | 0.117 | 0.207 | 0.43 | 0.379 | 0.153 | 0.187 | 0.326 | 0.218 | 0.251 | 0.719 |
Voorraad
| 53.851 | 60.62 | 46.364 | 41.444 | 58.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| -53.851 | -60.62 | -46.364 | -41.444 | -58.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 5.687 | 8.397 | 1.122 | 3.33 | 3.988 | 4.654 | 7.305 | 5.731 | 5.456 | 5.623 | 9.981 | 5.1 |
Niet-vlottende activa: | ||||||||||||
Materiële vaste activa, netto
| 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 |
Immateriële activa
| 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 |
Langetermijnbeleggingen
| 48.164 | 52.223 | 45.242 | 38.114 | 54.685 | 68.984 | 72.238 | 74.958 | 75.808 | 72.401 | 73.133 | 78.485 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| -48.164 | -52.223 | -45.242 | -38.114 | -54.685 | -68.984 | -72.238 | -74.958 | -75.808 | -72.401 | -73.133 | -78.485 |
Totaal niet-vlottende activa
| 48.164 | 52.223 | 45.242 | 38.114 | 54.685 | 68.984 | 72.238 | 74.958 | 75.808 | 72.401 | 73.133 | 78.485 |
Totaal activa
| 53.851 | 60.62 | 46.364 | 41.444 | 58.672 | 73.639 | 79.543 | 80.689 | 81.264 | 78.024 | 83.113 | 83.585 |
Passiva en Eigen Vermogen: | ||||||||||||
Kortlopende verplichtingen: | ||||||||||||
Crediteuren
| 0.401 | 1.872 | 0.486 | 0.317 | 0.464 | 0.625 | 2.066 | 1.512 | 0.691 | 0.659 | 3.615 | 0.527 |
Kortlopende schulden
| 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 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| -0.401 | -1.872 | -0.486 | -0.317 | -0.464 | -0.625 | -2.066 | -1.512 | -0.691 | -0.659 | -3.615 | -0.527 |
Totaal kortlopende verplichtingen
| 0.095 | 1.872 | 0.486 | 0.317 | 0.464 | 0.625 | 2.066 | 1.512 | 0.691 | 0.659 | 3.615 | 0.527 |
Langlopende verplichtingen: | ||||||||||||
Langetermijnschulden
| 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 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 0.681 | 1.872 | 0.629 | 0.628 | 0.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 0.681 | 2.155 | 0.486 | 0.317 | 0.464 | 0.928 | 3.266 | 1.897 | 0.96 | 0.815 | 3.776 | 0.725 |
Eigen vermogen: | ||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.347 | 76.057 | 85.176 |
Ingehouden winsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.763 | 2.947 | -2.461 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 53.171 | 58.465 | 45.736 | 40.816 | 58.067 | 72.71 | 76.277 | 78.792 | 80.305 | 0.099 | 0.333 | 0.145 |
Totaal eigen vermogen van aandeelhouders
| 53.171 | 58.465 | 45.736 | 40.816 | 58.067 | 72.71 | 76.277 | 78.792 | 80.305 | 77.209 | 79.338 | 82.86 |
Totaal eigen vermogen
| 53.171 | 58.465 | 45.736 | 40.816 | 58.067 | 72.71 | 76.277 | 78.792 | 80.305 | 77.209 | 79.338 | 82.86 |
Totaal passiva en aandeelhoudersvermogen
| 53.851 | 60.62 | 46.364 | 41.444 | 58.672 | 73.639 | 79.543 | 80.689 | 81.264 | 78.024 | 83.113 | 83.585 |