Global Dividend Growth Split Corp.
TSX:GDV.TO
10.65 (CAD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 3.877 | 1.122 | 3.632 | 1.518 | 7.634 | 0.879 | 12.075 | 1.025 | 0.794 | 0.412 | 2.1 | 0.171 |
| Kortetermijnbeleggingen
| 315.472 | 284.384 | 280.754 | 233.106 | 0 | 0 | 0 | 0 | 0 | 0 | 72.479 | 69.06 |
| Liquide middelen en kortetermijnbeleggingen
| 319.349 | 1.122 | 3.632 | 1.518 | 7.634 | 0.879 | 12.075 | 1.025 | 0.794 | 0.412 | 2.1 | 0.171 |
| Nettovorderingen
| 2.102 | 0.696 | 0.644 | 0.626 | 0.659 | 0.368 | 0.298 | 0.19 | 0.204 | 0.171 | 0.202 | 0.164 |
| Voorraad
| 0 | 286.887 | 285.03 | 235.25 | 0 | 0 | 0 | 0 | 0 | 0 | 72.479 | 0 |
| Overige vlottende activa
| -321.451 | -286.887 | -285.03 | -235.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0.574 | 0 |
| Totaal vlottende activa
| 0 | 1.818 | 4.276 | 2.144 | 8.293 | 1.247 | 12.373 | 1.215 | 0.998 | 0.582 | 75.355 | 69.395 |
| 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
| 0 | 289.337 | 282.536 | 234.068 | 237.633 | 203.827 | 153.467 | 84.02 | 66.584 | 77.177 | 73.053 | 69.06 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | -289.337 | -282.536 | -234.068 | -237.633 | -203.827 | -153.467 | -84.02 | -66.584 | -77.177 | -73.053 | -69.06 |
| Totaal niet-vlottende activa
| 0 | 289.337 | 282.536 | 234.068 | 237.633 | 203.827 | 153.467 | 84.02 | 66.584 | 77.177 | 73.053 | 69.06 |
| Totaal activa
| 323.784 | 292.113 | 287.94 | 236.749 | 246.595 | 205.155 | 165.923 | 85.446 | 67.715 | 77.851 | 75.355 | 69.395 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 0 | 3.616 | 3.7 | 3.08 | 3.243 | 2.168 | 5.685 | 1.09 | 0.858 | 0.842 | 0.867 | 0.838 |
| Kortlopende schulden
| 155.707 | 157.035 | 153.251 | 132.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | -153.419 | -149.551 | -129.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -155.707 | -3.616 | -3.7 | -3.08 | -3.243 | -2.168 | -5.685 | -1.09 | -0.858 | -0.842 | 35.525 | 36.633 |
| Totaal kortlopende verplichtingen
| 155.707 | 3.616 | 3.7 | 3.08 | 3.243 | 2.168 | 5.685 | 1.09 | 0.858 | 0.842 | 36.393 | 37.471 |
| 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
| 7.298 | 4.024 | 4.358 | 3.08 | 3.243 | 2.168 | 5.685 | 1.09 | 0.858 | 0.842 | 0.867 | 0.838 |
| Totaal niet-vlottende verplichtingen
| 7.298 | 4.024 | 4.358 | 3.08 | 3.243 | 2.168 | 5.685 | 1.09 | 0.858 | 0.842 | 0.867 | 0.838 |
| Totaal passiva
| 163.005 | 3.616 | 3.7 | 135.83 | 140.64 | 91.799 | 84.462 | 43.169 | 36.935 | 36.425 | 36.393 | 37.471 |
| 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 | 0 | 0 | 0 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 105.955 | 113.356 | 81.461 | 42.276 | 30.78 | 41.426 | 38.963 | 31.924 |
| Totaal eigen vermogen van aandeelhouders
| 160.779 | 131.053 | 130.331 | 100.919 | 105.955 | 113.356 | 81.461 | 42.276 | 30.78 | 41.426 | 38.963 | 31.924 |
| Totaal eigen vermogen
| 160.779 | 131.053 | 130.331 | 100.919 | 105.955 | 113.356 | 81.461 | 42.276 | 30.78 | 41.426 | 38.963 | 31.924 |
| Totaal passiva en aandeelhoudersvermogen
| 323.784 | 292.113 | 287.94 | 236.749 | 246.595 | 205.155 | 165.923 | 85.446 | 67.715 | 77.851 | 75.355 | 69.395 |