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

	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	2013 Q2	2012 Q4	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17.387	18.453	55.298	59.81	54.856	63.353	16.697	12.849	9.465	23.954	28.531	21.337	13.653	22.013	15.245	12.458	10.516	13.087	37.312	19.187	19.688	10.451	5.431	4.963	10.622	2.244	0.48	2.386	5.164
Short Term Investments Numbers are in millions	359.471	326.349	376.548	398.569	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	83.988	0	0	0
Cash and Short Term Investments Numbers are in millions	376.858	344.802	431.846	59.81	54.856	63.353	16.697	12.849	9.465	23.954	28.531	21.337	13.653	22.013	15.245	12.458	10.516	13.087	37.312	19.187	19.688	10.451	5.431	4.963	10.622	86.232	0.48	2.386	5.164
Net Receivables Numbers are in millions	1.22	1.409	1.339	1.225	1.089	0.896	0.617	0.593	0.586	1.359	0.584	2.197	0.593	0.605	0.608	0.562	0.661	0.665	0.588	0.48	0.384	0.203	0.236	2.434	2.993	0.314	0.278	0.284	0.33
Inventory Numbers are in millions	0	0	0	459.604	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-378.079	-346.211	-433.185	-459.604	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	0	0	0	61.035	55.945	64.249	17.313	13.442	10.052	25.314	29.115	23.534	14.245	22.618	15.853	13.02	11.176	13.751	37.9	19.667	20.072	10.654	5.668	7.396	13.615	86.546	0.759	2.671	5.494
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	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	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	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	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	398.569	429.182	312.025	200.835	173.036	164.091	225.347	215.236	214.931	227.066	237.221	239.382	211.585	206.845	203.681	199.631	183.203	135.561	78.648	77.506	70.909	71.016	0	79.021	0	125.966
Tax Assets 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	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	-398.569	-429.182	-312.025	-200.835	-173.036	-164.091	-225.347	-215.236	-214.931	-227.066	-237.221	-239.382	-211.585	-206.845	-203.681	-199.631	-183.203	-135.561	-78.648	-77.506	0	0	0	-79.021	0	-125.966
Total Non-Current Assets Numbers are in millions	0	0	0	398.569	429.182	312.025	200.835	173.036	164.091	225.347	215.236	214.931	227.066	237.221	239.382	211.585	206.845	203.681	199.631	183.203	135.561	78.648	77.506	70.909	71.016	0	79.021	0	125.966
Total Assets Numbers are in millions	378.079	346.211	433.185	459.604	485.127	376.274	218.149	186.478	174.142	250.661	244.351	238.464	241.311	259.838	255.235	224.606	218.021	217.432	237.532	202.87	155.633	89.302	83.174	78.306	84.631	86.546	79.78	118.382	131.46
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	1.854	5.058	4.102	2.352	0.832	0.825	2.65	2.656	3.542	0.922	2.666	2.659	2.295	2.277	3.743	5.091	4.538	2.529	4.802	3.034	0.261	0.293	0.072	0.08	0.149	0.203
Short Term Debt Numbers are in millions	247.965	249.077	310.69	311.118	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	-309.264	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-247.965	-249.077	-310.69	-311.118	-5.058	-4.102	-2.352	-0.832	-0.825	-2.65	-2.656	-3.542	-0.922	-2.666	-2.659	-2.295	-2.277	-3.743	-5.091	-4.538	-2.529	-4.802	-3.034	0.223	0.727	0	-0.08	-0.149	-0.203
Total Current Liabilities Numbers are in millions	0	0	0	1.854	5.058	4.102	2.352	0.832	0.825	2.65	2.656	3.542	0.922	2.666	2.659	2.295	2.277	3.743	5.091	4.538	2.529	4.802	3.034	0.483	1.02	0.072	0.08	0.149	0.203
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	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	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	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	1.854	5.058	4.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50.865	50.59	55.743	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	1.854	5.058	4.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50.865	50.59	55.743	0	0	0
Total Liabilities Numbers are in millions	252.098	250.75	312.803	314.352	316.839	247.42	143.563	140.378	142.289	164.93	167.084	168.454	165.33	167.418	167.228	144.491	143.988	145.409	146.732	118.98	93.471	55.666	53.898	51.348	51.61	55.815	56.784	56.852	56.907
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	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	0	0	0	0	0	0	0	0	0	0	120.915	100.001	69.664	69.664	0	0	76.151	76.704	76.704	76.704
Retained Earnings Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40.797	-41.611	-39.8	-44.16	-46.478	-36.396	-45.42	-53.708	-15.174	-2.15
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	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	125.981	95.46	120.383	145.251	168.289	128.854	74.585	46.1	31.853	85.731	77.267	70.01	75.981	92.421	88.007	80.114	74.034	72.023	90.799	3.772	3.772	3.772	3.772	73.436	69.417	0	0	0	0
Total Shareholders Equity Numbers are in millions	125.981	95.46	120.383	145.251	168.289	128.854	74.585	46.1	31.853	85.731	77.267	70.01	75.981	92.421	88.007	80.114	74.034	72.023	90.799	83.89	62.162	33.636	29.276	26.958	33.021	30.731	22.996	61.53	74.553
Total Equity Numbers are in millions	125.981	95.46	120.383	145.251	168.289	128.854	74.585	46.1	31.853	85.731	77.267	70.01	75.981	92.421	88.007	80.114	74.034	72.023	90.799	83.89	62.162	33.636	29.276	26.958	33.021	30.731	22.996	61.53	74.553
Total Liabilities & Shareholders Equity Numbers are in millions	378.079	346.211	433.185	459.604	485.127	376.274	218.149	186.478	174.142	250.661	244.351	238.464	241.311	259.838	255.235	224.606	218.021	217.432	237.532	202.87	155.633	89.302	83.174	78.306	84.631	86.546	79.78	118.382	131.46

Dividend 15 Split Corp. II

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