Dividend 15 Split Corp. II (DF.TO)

Home
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
Operating Activities:
Net Income Numbers are in millions	-25.109	-10.234	32.301	-23.238	24.946	-15.837	16.327	20.821	-17.616	-4.027	-0.913	5.405	-0.524	7.078	16.723	-44.849	5.678	-0.999
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.264	-0.377	-0.06	-0.144	0.684	-0.664	-0.001	0.108	-0.183	0.083	0.158	0.025	-0.081	-0.031	0.083	-0.072	-2.821	3.498
Accounts Receivables Numbers are in millions	-0.184	0	0	0	0.562	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-0.08	0	0	0	0.122	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	87.975	-66.497	-128.375	61.947	-4.528	32.67	-17.452	-1.333	-14.404	-92.075	11.838	-1.369	4.655	-3.622	5.397	46.945	-10.267	-115.819
Operating Cash Flow Numbers are in millions	62.602	-77.108	-96.134	38.566	21.102	16.169	-1.126	19.596	-32.203	-96.019	11.084	4.062	4.049	3.425	22.202	2.024	-7.411	-113.32
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-61.991	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	122.314	172.033	0	0	0	40.075	0	50.22	117.76	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-86.673	-9.279	0	-35.799	-3.347	0	0	0	0	0	0	0	0	0	-8.825	0	0	0
Dividends Paid Numbers are in millions	-17.286	-37.074	-20.507	-13.872	-6.528	-16.845	-27.691	-20.156	-22.07	-10.092	-5.595	-5.576	-6.071	-6.071	-3.236	-6.708	-6.708	0
Other Financing Activities Numbers are in millions	0	-2.396	-4.888	0	0	0	-1.704	-0.069	-2.047	-2.913	0	0.522	0	0	0	0	9.442	123.161
Financing Cash Flow Numbers are in millions	-103.959	73.565	146.638	-49.672	-18.484	-16.845	10.681	-20.225	26.103	104.755	-5.595	-5.054	-6.071	-6.071	-12.061	-6.708	2.734	123.161
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-41.357	-3.543	50.505	-11.106	2.618	-0.676	9.555	-0.629	-6.1	8.736	5.489	-0.992	-2.022	-2.646	10.142	-4.684	-4.677	9.841
Cash At End Of Period 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

Dividend 15 Split Corp. II

TSX:DF.TO Add to watchlist

TSX:DF.TO