Dividend 15 Split Corp. II (DF.TO) - Balance Sheet Statement

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DF.TO
Financials

6.34 (CAD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18.453	59.81	63.353	12.849	23.954	21.337	22.013	12.458	13.087	19.187	10.451	4.963	5.955	7.977	10.622	0.48	5.164	9.841
Short Term Investments Numbers are in millions	326.349	0	0	0	225.347	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	18.453	59.81	63.353	12.849	23.954	21.337	22.013	12.458	13.087	19.187	10.451	4.963	5.955	7.977	10.622	0.48	5.164	9.841
Net Receivables Numbers are in millions	1.409	1.225	0.896	0.593	1.359	2.197	0.605	0.562	0.665	0.48	0.203	2.434	0.3	0.227	2.993	0.278	0.33	0.107
Inventory Numbers are in millions	1.409	0	0	0	250.661	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-1.409	0	0	0	-250.661	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	19.862	61.035	64.249	13.442	25.314	23.534	22.618	13.02	13.751	19.667	10.654	7.396	6.255	8.203	13.615	0.759	5.494	9.948
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	326.349	398.569	312.025	173.036	225.347	214.931	237.221	211.585	203.681	183.203	78.648	70.909	73.44	77.255	71.016	79.021	125.966	115.819
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-326.349	-398.569	-312.025	-173.036	-225.347	-214.931	-237.221	-211.585	-203.681	-183.203	-78.648	0	-73.44	0	0	-79.021	-125.966	-115.819
Total Non-Current Assets Numbers are in millions	326.349	398.569	312.025	173.036	225.347	214.931	237.221	211.585	203.681	183.203	78.648	70.909	73.44	77.255	71.016	79.021	125.966	115.819
Total Assets Numbers are in millions	346.211	459.604	376.274	186.478	250.661	238.464	259.838	224.606	217.432	202.87	89.302	78.306	79.696	85.459	84.631	79.78	131.46	125.767
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.194	1.854	4.102	0.832	2.65	3.542	2.666	2.295	3.743	4.538	4.802	0.261	0.105	0.113	0.293	0.08	0.203	3.605
Short Term Debt Numbers are in millions	249.077	0	0	0	162.071	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-247.883	0	0	0	-159.421	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-1.194	-1.854	-4.102	-0.832	-2.65	-3.542	-2.666	-2.295	-3.743	-4.538	-4.802	0.223	-0.105	0.727	0.727	-0.08	-0.203	-3.605
Total Current Liabilities Numbers are in millions	1.194	1.854	4.102	0.832	2.65	3.542	2.666	2.295	3.743	4.538	4.802	0.483	0.105	0.841	1.02	0.08	0.203	3.605
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	1.854	0	0	2.859	0	0	0	0	0	0	50.865	0	50.59	50.59	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	1.854	0	0	2.859	0	0	0	0	0	0	50.865	0	50.59	50.59	0	0	0
Total Liabilities Numbers are in millions	1.194	314.352	4.102	0.832	2.65	168.454	167.418	144.491	145.409	118.98	55.666	51.348	53.32	51.431	51.61	56.784	56.907	55.605
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	120.915	69.664	0	0	0	0	76.704	76.704	71.161
Retained Earnings Numbers are in millions	0	0	0	0	0	0	0	0	0	-40.797	-39.8	-46.478	-43.041	-35.389	-36.396	-53.708	-2.15	-0.999
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	95.46	0	0	0	0	70.01	92.421	80.114	72.023	3.772	3.772	73.436	69.417	69.417	69.417	0	0	0
Total Shareholders Equity Numbers are in millions	95.46	145.251	128.854	46.1	85.731	70.01	92.421	80.114	72.023	83.89	33.636	26.958	26.376	34.028	33.021	22.996	74.553	70.162
Total Equity Numbers are in millions	95.46	145.251	128.854	46.1	85.731	70.01	92.421	80.114	72.023	83.89	33.636	26.958	26.376	34.028	33.021	22.996	74.553	70.162
Total Liabilities & Shareholders Equity Numbers are in millions	346.211	459.604	376.274	186.478	250.661	238.464	259.838	224.606	217.432	202.87	89.302	78.306	79.696	85.459	84.631	79.78	131.46	125.767

Dividend 15 Split Corp. II

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