Dividend Select 15 Corp. (DS.TO) - Balans per kwartaal

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DS.TO
Financiële Gegevens

6.51 (CAD) • At close September 19, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.466	5.513	6.272	8.222	4.816	1.005	0.95	3.123	3.196	3.558	1.951	4.275	3.578	7.152	5.17	5.544	2.321	5.13	7.445	5.404	5.278	9.729
Kortetermijnbeleggingen Numbers are in millions	48.495	48.164	49.067	52.223	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	49.961	53.677	55.339	8.222	4.816	1.005	0.95	3.123	3.196	3.558	1.951	4.275	3.578	7.152	5.17	5.544	2.321	5.13	7.445	5.404	5.278	9.729
Nettovorderingen Numbers are in millions	0.165	0.174	0.173	0.175	0.127	0.117	0.207	0.207	0.207	0.43	0.137	0.379	0.189	0.153	1.121	0.187	0.313	0.326	0.225	0.218	0.189	0.251
Voorraad Numbers are in millions	0	0	0	60.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-50.126	-53.851	-55.512	-60.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	0	0	0	8.397	4.944	1.122	1.157	3.33	3.402	3.988	2.088	4.654	3.767	7.305	6.291	5.731	2.634	5.456	7.67	5.623	5.467	9.981
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	52.223	53.68	45.242	44.074	38.114	35.994	54.685	55.537	68.984	73.476	72.238	70.421	74.958	75.037	75.808	82.3	72.401	71.628	73.133
Belastingvorderingen Numbers are in millions	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 Numbers are in millions	0	0	0	-52.223	-53.68	-45.242	-44.074	-38.114	-35.994	-54.685	-55.537	-68.984	-73.476	-72.238	-70.421	-74.958	-75.037	-75.808	-82.3	-72.401	-71.628	-73.133
Totaal niet-vlottende activa Numbers are in millions	0	0	0	52.223	53.68	45.242	44.074	38.114	35.994	54.685	55.537	68.984	73.476	72.238	70.421	74.958	75.037	75.808	82.3	72.401	71.628	73.133
Totaal activa Numbers are in millions	50.126	53.851	55.512	60.62	58.623	46.364	45.232	41.444	39.396	58.672	57.625	73.639	77.244	79.543	76.713	80.689	77.671	81.264	89.971	78.024	77.096	83.113
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	1.872	0.548	0.486	0.373	0.317	0.307	0.464	0.477	0.625	0.681	2.066	0.667	1.512	0.614	0.691	0.802	0.659	0.947	3.615
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	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 Numbers are in millions	0	0	0	-1.872	-0.548	-0.486	-0.373	-0.317	-0.307	-0.464	-0.477	-0.625	-0.681	-2.066	-0.667	-1.512	-0.614	-0.691	-0.802	-0.659	-0.947	-3.615
Totaal kortlopende verplichtingen Numbers are in millions	0	0	0	1.872	0.548	0.486	0.373	0.317	0.307	0.464	0.477	0.625	0.681	2.066	0.667	1.512	0.614	0.691	0.802	0.659	0.947	3.615
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0.612	0.681	0.627	1.872	0.548	0.486	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.612	0.681	0.627	1.872	0.548	0.486	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	0.612	0.681	0.627	2.155	0.804	0.629	0.632	0.628	0.849	0.605	0.619	0.928	0.921	3.266	0.878	1.897	0.892	0.96	1.063	0.815	1.101	3.776
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	72.347	71.618	76.057
Ingehouden winsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.763	4.278	2.947
Overige gereserveerde algehele resultaten Numbers are in millions	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 Numbers are in millions	0	0	0	0	57.819	45.736	44.6	40.816	38.547	58.067	57.005	72.71	76.323	76.277	75.835	78.792	76.779	80.305	88.908	0.099	0.099	0.333
Totaal eigen vermogen van aandeelhouders Numbers are in millions	49.538	53.171	54.885	58.465	57.819	45.736	44.6	40.816	38.547	58.067	57.005	72.71	76.323	76.277	75.835	78.792	76.779	80.305	88.908	77.209	75.995	79.338
Totaal eigen vermogen Numbers are in millions	49.538	53.171	54.885	58.465	57.819	45.736	44.6	40.816	38.547	58.067	57.005	72.71	76.323	76.277	75.835	78.792	76.779	80.305	88.908	77.209	75.995	79.338
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	50.126	53.851	55.512	60.62	58.623	46.364	45.232	41.444	39.396	58.672	57.625	73.639	77.244	79.543	76.713	80.689	77.671	81.264	89.971	78.024	77.096	83.113

Dividend Select 15 Corp.

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