Dividend Growth Split Corp. (DGS.TO) - Balance Sheet Statement

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DGS.TO
Financials

6.8 (CAD) • At close November 4, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.526	2.505	2.463	4.747	1.229	9.165	5.783	0.981	1.245	1.166	0.32	0.71	0	0	0	0	0
Short Term Investments Numbers are in millions	664.322	711.649	729.153	420.753	499.517	496.042	632.867	407.452	332.121	350.571	183.552	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.526	2.505	2.463	4.747	1.229	505.207	638.65	408.433	333.365	351.738	0.32	0.71	0	0	0	0	0
Net Receivables Numbers are in millions	1.988	2.764	2.93	1.668	1.845	2.742	2.661	1.828	1.637	1.227	0.682	1.236	0.489	0.311	0.155	1.453	0.151
Inventory Numbers are in millions	-0.123	-0.063	-0.014	-0.041	-0.029	0	-0	0	0	0	-0	-0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.123	0.063	0.014	0.041	0.029	0.003	0	0	-0	-0	0	0	0.863	0.338	0.546	0.424	0.784
Total Current Assets Numbers are in millions	4.514	5.269	5.393	6.415	3.074	507.952	641.311	410.261	335.002	352.964	1.003	1.946	1.352	0.649	0.701	1.877	0.934
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
Goodwill Numbers are in millions	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
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
Long Term Investments Numbers are in millions	664.322	711.649	729.153	420.753	499.517	496.042	632.867	407.452	332.121	350.571	183.503	105.859	104.539	79.131	35.748	33.399	34.129
Tax Assets Numbers are in millions	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	-664.322	-711.649	-729.153	-420.753	-499.517	-496.042	-632.867	-407.452	-332.121	-350.571	0	-105.859	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	664.322	711.649	729.153	420.753	499.517	496.042	632.867	407.452	332.121	350.571	183.503	105.859	104.539	79.131	35.748	33.399	34.129
Total Assets Numbers are in millions	668.959	716.981	734.56	427.21	502.619	507.952	641.311	410.261	335.002	352.964	184.505	107.805	105.891	79.78	36.449	35.276	35.064
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.466	7.136	6.749	1.468	5.009	8.192	9.753	3.638	3.218	3.137	1.537	1.044	0.098	0.262	0.043	0.002	0.596
Short Term Debt Numbers are in millions	436.243	481.167	441.739	304.092	327.275	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
Deferred Revenue Numbers are in millions	-429.777	-474.031	-434.99	-302.624	-322.266	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-6.466	-7.136	-6.749	-1.468	-5.009	368.681	0.231	0.069	0.082	0.105	0	0	0.922	0.63	0.291	1.434	0.204
Total Current Liabilities Numbers are in millions	6.466	7.136	6.749	1.468	5.009	376.873	9.984	3.707	3.3	3.242	1.537	1.044	1.019	0.892	0.333	1.436	0.801
Non-Current Liabilities:
Long Term Debt Numbers are in millions	436.243	481.167	441.739	304.092	327.275	368.672	368.862	237.938	209.641	187.724	97.922	63.683	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
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
Other Non-Current Liabilities Numbers are in millions	0	-474.031	-441.739	-304.092	-327.275	0	0	0	0	0	0	0.216	63.953	43.406	20.136	24.091	15.09
Total Non-Current Liabilities Numbers are in millions	436.243	7.136	441.739	304.092	327.275	368.672	368.862	237.938	209.641	187.725	97.922	63.899	63.953	43.406	20.136	24.091	15.09
Total Liabilities Numbers are in millions	6.466	488.885	6.749	1.468	5.009	376.873	378.846	241.645	212.941	190.967	99.46	64.943	64.973	44.298	20.469	25.527	15.891
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	225.707	228.096	285.963	121.473	170.331	131.079	262.465	168.616	122.062	161.998	85.046	42.861	0	0	0	0	0
Retained Earnings Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-6.084	-18.781	-20.724	-7.782	-6.356	-14.249	-1.763
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
Other Total Stockholders Equity Numbers are in millions	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	6.084	18.781	61.642	43.264	22.336	23.998	20.936
Total Shareholders Equity Numbers are in millions	225.707	228.096	285.963	121.473	170.331	131.079	262.465	168.616	122.062	161.998	85.046	42.861	40.918	35.482	15.98	9.749	19.173
Total Equity Numbers are in millions	225.707	228.096	285.963	121.473	170.331	131.079	262.465	168.616	122.062	161.998	85.046	42.861	40.918	35.482	15.98	9.749	19.173
Total Liabilities & Shareholders Equity Numbers are in millions	668.959	716.981	734.56	427.21	502.619	507.952	641.311	410.261	335.002	352.964	184.505	107.805	105.891	79.78	36.449	35.276	35.064

Dividend Growth Split Corp.

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