Dividend 15 Split Corp. (DFN.TO) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	226.332	226.332	295.386	295.386	346.356	346.356	286.407	286.407	178.531	178.531	150.585	150.585	124.681	124.681	105.174	105.174	2.698	79.84	102.292	102.292	92.7	92.7	53.232	53.232	46.609	46.609	64.774	64.774	44.046	44.046	53.692	53.692	22.125	22.125	31.5	31.5	87.981	87.981	41.485	41.485	80.089	80.089	53.676	53.676	30.758	30.758	32.256	32.256	41.681	41.681	30.287	34.58	30.87	46.718	43.043	2.04	8.702	13.473	27.182	12.938	39.049	9.45
Short Term Investments Numbers are in millions	1,654.196	1,654.196	1,495.434	1,495.434	1,411.608	1,411.608	1,445.089	1,445.089	1,532.149	1,532.149	1,433.509	1,433.509	1,190.992	1,190.992	798.156	798.156	718.749	718.749	881.264	881.264	791.635	791.635	727.89	727.89	751.432	751.432	700.323	700.323	617.436	617.436	564.501	564.501	0	0	519.419	519.419	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	237.872	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,880.527	1,880.527	295.386	1,790.82	346.356	1,757.964	286.407	1,731.496	178.531	1,710.68	150.585	1,584.094	124.681	1,315.673	105.174	903.33	2.698	798.589	102.292	983.556	92.7	884.335	53.232	781.121	46.609	798.042	64.774	765.097	44.046	661.482	53.692	618.194	22.125	22.125	31.5	550.919	87.981	87.981	41.485	41.485	80.089	80.089	53.676	53.676	30.758	30.758	32.256	32.256	41.681	41.681	30.287	34.58	268.743	46.718	43.043	2.04	8.702	13.473	27.182	12.938	39.049	9.45
Net Receivables Numbers are in millions	7.355	12.683	6.093	6.093	4.911	4.911	4.296	4.296	4.374	4.374	4.224	4.224	3.229	3.229	2.745	2.745	2.698	2.698	4.364	4.364	2.138	2.138	6.438	6.438	1.925	1.925	1.816	1.816	1.569	1.569	1.45	1.45	1.93	1.93	1.991	1.991	1.881	1.881	1.788	1.788	1.64	1.64	0.941	0.941	0.933	0.933	0.933	0.933	1.052	1.052	1.055	1.255	0.689	1.973	1.414	0.555	0.585	0.677	0.653	0.639	0.535	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-1,887.883	-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	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	0	0	0
Total Current Assets Numbers are in millions	1,893.21	1,893.21	301.479	1,796.913	351.267	1,762.875	290.703	1,735.792	182.905	1,715.054	154.809	1,588.318	127.91	1,318.902	107.919	906.075	2.698	801.287	106.656	987.92	94.838	886.473	59.669	787.559	48.534	799.966	66.591	766.914	45.615	663.051	55.143	619.644	24.054	24.054	33.491	552.909	89.861	89.861	43.272	43.272	81.729	81.729	54.617	54.617	31.691	31.691	33.188	33.188	42.733	42.733	31.342	35.836	269.432	48.69	44.457	2.595	9.286	14.15	27.835	13.577	39.584	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	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	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	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	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	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	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	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	0	0	0	0
Long Term Investments Numbers are in millions	0	0	1,495.434	0	1,411.608	0	1,445.089	0	1,532.149	0	1,433.509	0	1,190.992	0	798.156	0	79.84	0	881.264	0	791.635	0	727.89	0	751.432	0	700.323	0	617.436	0	564.501	0	525.267	525.267	519.419	0	509.361	509.361	490.186	492.054	447.644	447.644	337.828	337.828	297.072	297.072	279.82	279.82	261.904	261.904	0	309.101	0	218.767	175.149	169.651	246.435	269.406	275.058	265.704	232.568	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5.328	0	-1,495.434	0	-1,411.608	0	-1,445.089	0	-1,532.149	0	-1,433.509	0	-1,190.992	0	-798.156	0	-79.84	0	-881.264	0	-791.635	0	-727.89	0	-751.432	0	-700.323	0	-617.436	0	-564.501	0	-525.267	0	-519.419	0	-509.361	0	-490.186	0	-447.644	0	-337.828	0	-297.072	0	-279.82	-279.82	-261.904	-261.904	274.907	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	5.328	0	1,495.434	0	1,411.608	0	1,445.089	0	1,532.149	0	1,433.509	0	1,190.992	0	798.156	0	79.84	0	881.264	0	791.635	0	727.89	0	751.432	0	700.323	0	617.436	0	564.501	0	525.267	525.267	519.419	0	509.361	509.361	490.186	492.054	447.644	447.644	337.828	337.828	297.072	297.072	279.82	279.82	261.904	261.904	274.907	309.101	0	218.767	175.149	169.651	246.435	269.406	275.058	265.704	232.568	222.9
Total Assets Numbers are in millions	1,893.21	1,893.21	1,796.913	1,796.913	1,762.875	1,762.875	1,735.792	1,735.792	1,715.054	1,715.054	1,588.318	1,588.318	1,318.902	1,318.902	906.075	906.075	801.287	801.287	987.92	987.92	886.473	886.473	787.559	787.559	799.966	799.966	766.914	766.914	663.051	663.051	619.644	619.644	549.321	549.321	552.909	552.909	599.223	599.223	533.459	535.326	529.373	529.373	392.444	392.444	328.763	328.763	313.008	313.008	304.637	304.637	306.249	344.937	269.432	267.457	219.606	172.246	255.721	283.556	302.893	279.281	272.152	240.178
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.69	2.69	42.191	36.718	17.318	0	24.254	8.871	14.046	0	13.284	0	10.996	0	9.926	1.518	5.655	3.203	17.391	9.679	7.17	0	6.464	0	6.621	0.317	6.24	0.651	4.988	0	7.834	3.285	4.214	0	6.763	2.549	11.587	7.373	5.541	1.946	16.993	13.397	13.822	11.164	8.959	6.569	0.372	3.627	0.522	2.097	7.405	2.222	0.33	6.678	2.049	0.198	0.318	0.791	0.38	0.364	0.462	0.309
Short Term Debt Numbers are in millions	1,225.714	1,225.714	1,194.162	1,194.162	1,160.167	1,160.167	1,050.526	1,050.526	963.145	963.145	910.896	910.896	750.952	750.952	576.587	576.587	535.046	535.046	539.722	539.722	498.776	498.776	449.666	449.666	438.521	438.521	388.811	388.811	346.991	346.991	316.431	316.431	0	0	293.151	293.151	0	0	250.151	250.151	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0.058	0	0.008	0.008	0.003	0.003	0	0
Deferred Revenue Numbers are in millions	0	0	-1,151.971	0	-1,142.848	0	-1,026.271	0	-949.099	0	-897.612	0	-739.955	0	-566.66	0	-529.391	0	-522.331	0	-491.606	0	-443.202	0	-431.9	0	-382.57	0	-342.003	0	-308.597	0	0	0	-286.387	0	0	0	-244.609	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	22.566	22.566	-42.191	11.455	-17.318	19.217	-24.254	21.933	-14.046	18.339	-13.284	16.081	-10.996	15.806	-9.926	13.591	-5.655	10.201	-17.391	9.901	-7.17	8.737	-6.464	9.329	-6.621	7.467	-6.24	7.594	-4.988	6.393	-7.834	7.222	-4.214	5.507	-6.763	5.522	-11.587	5.605	-5.541	5.516	-16.993	4.463	-13.822	3.313	-8.959	2.793	6.017	2.762	4.486	2.912	2.34	2.341	1.958	1.959	1.671	1.454	1.471	1.474	22.513	3.106	1.382	6.522
Total Current Liabilities Numbers are in millions	1,250.97	1,250.97	42.191	1,242.336	17.318	1,179.383	24.254	1,081.329	14.046	981.484	13.284	926.977	10.996	766.757	9.926	591.695	5.655	548.449	17.391	559.302	7.17	507.513	6.464	458.994	6.621	446.304	6.24	397.056	4.988	353.384	7.834	326.938	4.214	5.507	6.763	301.222	11.587	12.979	5.541	257.612	16.993	17.86	13.822	14.476	8.959	9.362	6.389	6.389	5.008	5.008	9.745	4.563	2.288	8.636	3.719	1.652	1.789	2.265	22.893	3.47	1.844	6.831
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	0	0	0	293.151	293.151	0	0	293.151	293.151	0	0	250.151	250.151	184.888	184.888	166.224	166.224	166.224	166.224	166.224	166.224	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	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	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	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	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	25.256	0	48.174	0	19.217	0	24.254	0	14.046	0	13.284	0	10.996	0	9.926	0	5.655	0	17.391	0	7.17	0	6.464	0	6.621	0	6.24	0	4.988	0	7.834	0	-288.937	0.001	6.763	0	-281.563	0.001	5.541	0	-233.158	0.034	-171.066	0.069	-157.265	0.103	0.138	-166.224	0.172	-166.224	162.968	163.002	136.467	136.501	112.536	101.54	102.446	102.481	94.551	94.668	96.15	84
Total Non-Current Liabilities Numbers are in millions	25.256	0	48.174	0	19.217	0	24.254	0	14.046	0	13.284	0	10.996	0	9.926	0	5.655	0	17.391	0	7.17	0	6.464	0	6.621	0	6.24	0	4.988	0	7.834	0	4.214	293.152	6.763	0	11.587	293.152	5.541	0	16.993	250.185	13.822	184.956	8.959	166.327	166.362	166.224	166.396	166.224	162.968	163.002	136.467	136.501	112.536	101.54	102.446	102.481	94.551	94.668	96.15	84
Total Liabilities Numbers are in millions	1,250.97	1,250.97	42.191	1,242.336	17.318	1,179.383	1,081.329	1,081.329	981.484	981.484	926.977	926.977	766.757	766.757	591.695	591.695	548.449	548.449	559.302	559.302	507.513	507.513	458.994	458.994	446.304	446.304	397.056	397.056	353.384	353.384	326.938	326.938	298.659	298.659	301.222	301.222	306.13	306.13	256.367	257.612	268.046	268.046	199.433	199.433	175.69	175.69	172.751	172.751	171.404	171.404	172.712	167.565	138.755	145.138	116.255	103.192	104.235	104.746	117.444	98.137	97.994	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	642.24	642.24	554.577	554.577	583.492	583.492	654.462	654.462	733.57	733.57	661.341	661.341	552.145	552.145	314.38	314.38	252.838	252.838	428.618	428.618	378.96	378.96	328.565	328.565	353.662	353.662	369.857	369.857	309.667	309.667	292.706	292.706	250.662	250.662	251.687	251.687	293.093	293.093	302.459	277.714	302.39	302.39	232.584	232.584	214.264	214.264	214.264	214.264	214.266	214.266	210.504	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-29.324	0	-45.02	-45.02	-43.531	-43.531	-65.148	-65.148	-77.964	-77.964	-84.991	-84.991	-76.967	-33.107	-50.61	-58.803	-53.771	-78.067	3.063	30.387	53.679	49.373	37.503	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	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	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	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	3.958	0	3.958	3.958	3.958	3.958	3.958	3.958	3.958	3.958	3.958	3.958	0	210.479	181.287	181.123	157.123	147.122	148.423	148.423	131.77	131.77	136.655	115.421
Total Shareholders Equity Numbers are in millions	642.24	642.24	554.577	554.577	583.492	583.492	654.462	654.462	733.57	733.57	661.341	661.341	552.145	552.145	314.38	314.38	252.838	252.838	428.618	428.618	378.96	378.96	328.565	328.565	353.662	353.662	369.857	369.857	309.667	309.667	292.706	292.706	250.662	250.662	251.687	251.687	293.093	293.093	277.092	277.714	261.328	261.328	193.011	193.011	153.074	153.074	140.257	140.257	133.233	133.233	133.537	177.372	130.677	122.319	103.351	69.055	151.486	178.81	185.449	181.144	174.158	149.347
Total Equity Numbers are in millions	642.24	642.24	554.577	554.577	583.492	583.492	654.462	654.462	733.57	733.57	661.341	661.341	552.145	552.145	314.38	314.38	252.838	252.838	428.618	428.618	378.96	378.96	328.565	328.565	353.662	353.662	369.857	369.857	309.667	309.667	292.706	292.706	250.662	250.662	251.687	251.687	293.093	293.093	277.092	277.714	261.328	261.328	193.011	193.011	153.074	153.074	140.257	140.257	133.233	133.233	133.537	177.372	130.677	122.319	103.351	69.055	151.486	178.81	185.449	181.144	174.158	149.347
Total Liabilities & Shareholders Equity Numbers are in millions	1,893.21	1,893.21	1,796.913	1,796.913	1,762.875	1,762.875	1,735.792	1,735.792	1,715.054	1,715.054	1,588.318	1,588.318	1,318.902	1,318.902	906.075	906.075	801.287	801.287	987.92	987.92	886.473	886.473	787.559	787.559	799.966	799.966	766.914	766.914	663.051	663.051	619.644	619.644	549.321	549.321	552.909	552.909	599.223	599.223	533.459	535.326	529.373	529.373	392.444	392.444	328.763	328.763	313.008	0	304.637	0	306.249	344.937	269.432	267.457	219.606	172.246	255.721	283.556	302.893	279.281	272.152	240.178

Dividend 15 Split Corp.

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