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

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DFN.TO
Financials

5.88 (CAD) • At close September 19, 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	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	295.386	286.407	150.585	105.174	102.292	53.232	64.774	53.692	31.5	41.485	53.676	32.256	30.287	30.87	43.043	2.04	13.473	12.938	9.45
Short Term Investments Numbers are in millions	1,495.434	1,445.089	1,433.509	798.156	881.264	727.89	700.323	564.501	519.419	0	0	0	0	237.872	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	295.386	286.407	150.585	105.174	102.292	53.232	64.774	53.692	31.5	41.485	53.676	32.256	30.287	268.743	43.043	2.04	13.473	12.938	9.45
Net Receivables Numbers are in millions	6.093	4.296	4.224	2.745	4.364	6.438	1.816	1.45	1.991	1.788	0.941	0.933	1.055	0.689	1.414	0.555	0.677	0.639	7.828
Inventory Numbers are in millions	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	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	301.479	290.703	154.809	107.919	106.656	59.669	66.591	55.143	33.491	43.272	54.617	33.188	31.342	269.432	44.457	2.595	14.15	13.577	17.278
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
Goodwill Numbers are in millions	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
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
Long Term Investments Numbers are in millions	1,495.434	1,445.089	1,433.509	798.156	881.264	727.89	700.323	564.501	519.419	490.186	337.828	279.82	0	0	175.149	169.651	269.406	265.704	222.9
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
Other Non-Current Assets Numbers are in millions	-1,495.434	-1,445.089	-1,433.509	-798.156	-881.264	-727.89	-700.323	-564.501	-519.419	-490.186	-337.828	-279.82	274.907	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	1,495.434	1,445.089	1,433.509	798.156	881.264	727.89	700.323	564.501	519.419	490.186	337.828	279.82	274.907	0	175.149	169.651	269.406	265.704	222.9
Total Assets Numbers are in millions	1,796.913	1,735.792	1,588.318	906.075	987.92	787.559	766.914	619.644	552.909	533.459	392.444	313.008	306.249	269.432	219.606	172.246	283.556	279.281	240.178
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	42.191	24.254	13.284	9.926	17.391	6.464	6.24	7.834	6.763	5.541	13.822	0.372	7.405	0.33	2.049	0.198	0.791	0.364	0.309
Short Term Debt Numbers are in millions	1,194.162	1,050.526	910.896	576.587	539.722	449.666	388.811	316.431	293.151	250.151	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	0.058	0	0.008	0.003	0
Deferred Revenue Numbers are in millions	-1,151.971	-1,026.271	-897.612	-566.66	-522.331	-443.202	-382.57	-308.597	-286.387	-244.609	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-42.191	-24.254	-13.284	-9.926	-17.391	-6.464	-6.24	-7.834	-6.763	-5.541	-13.822	6.017	2.34	1.958	1.671	1.454	1.474	3.106	6.522
Total Current Liabilities Numbers are in millions	42.191	24.254	13.284	9.926	17.391	6.464	6.24	7.834	6.763	5.541	13.822	6.389	9.745	2.288	3.719	1.652	2.265	3.47	6.831
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	184.888	166.224	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
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
Other Non-Current Liabilities Numbers are in millions	48.174	24.254	16.081	15.109	19.58	6.464	6.24	7.834	6.763	5.541	-171.066	0.138	162.968	136.467	112.536	101.54	102.481	94.668	84
Total Non-Current Liabilities Numbers are in millions	48.174	24.254	16.081	15.109	19.58	6.464	6.24	7.834	6.763	5.541	13.822	166.362	162.968	136.467	112.536	101.54	102.481	94.668	84
Total Liabilities Numbers are in millions	42.191	1,081.329	13.284	9.926	17.391	458.994	397.056	326.938	301.222	256.367	199.433	172.751	172.712	138.755	116.255	103.192	104.746	98.137	90.831
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
Common Stock Numbers are in millions	554.577	654.462	661.341	314.38	428.618	328.565	369.857	292.706	251.687	302.459	232.584	214.264	210.504	0	0	0	0	0	0
Retained Earnings Numbers are in millions	0	0	0	0	0	0	0	0	0	-29.324	-43.531	-77.964	-76.967	-50.61	-53.771	-78.067	30.387	49.373	33.926
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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	3.958	3.958	3.958	0	181.287	157.123	147.122	148.423	131.77	115.421
Total Shareholders Equity Numbers are in millions	554.577	654.462	661.341	314.38	428.618	328.565	369.857	292.706	251.687	277.092	193.011	140.257	133.537	130.677	103.351	69.055	178.81	181.144	149.347
Total Equity Numbers are in millions	554.577	654.462	661.341	314.38	428.618	328.565	369.857	292.706	251.687	277.092	193.011	140.257	133.537	130.677	103.351	69.055	178.81	181.144	149.347
Total Liabilities & Shareholders Equity Numbers are in millions	1,796.913	1,735.792	1,588.318	906.075	987.92	787.559	766.914	619.644	552.909	533.459	392.444	313.008	306.249	269.432	219.606	172.246	283.556	279.281	240.178

Dividend 15 Split Corp.

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