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

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DGS.TO
Financials

7.1 (CAD) • At close November 8, 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	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.326	3.326	2.526	2.526	4.889	4.889	2.505	2.505	5.775	5.775	2.463	2.463	2.675	2.675	4.747	4.747	1.996	1.996	1.229	1.229	12.45	12.45	9.165	9.165	1.887	1.887	5.783	5.783	1.625	1.625	0.981	0.981	2.682	2.682	1.245	1.245	1.365	1.365	1.166	1.166	0.436	0.436	0.32	0.32	0.561	0.561	0.71	0.71	0.91	0	0.819	0	0	0	0	0	0
Short Term Investments Numbers are in millions	673.659	673.659	664.322	664.322	716.484	716.484	711.649	711.649	716.535	716.535	729.153	729.153	511.598	511.598	420.753	420.753	419.383	419.383	499.517	499.517	540.607	540.607	496.042	496.042	569.504	569.504	632.867	632.867	479.827	479.827	407.452	407.452	354.831	354.831	332.121	332.121	365.765	365.765	350.571	350.571	223.142	223.142	183.552	183.552	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	676.985	676.985	2.526	666.848	4.889	721.373	2.505	714.155	5.775	722.31	2.463	731.616	2.675	514.273	4.747	425.5	1.996	421.378	1.229	500.746	12.45	553.057	505.207	505.207	571.391	571.391	638.65	638.65	481.451	481.451	408.433	408.433	357.513	357.513	333.365	333.365	367.13	367.13	351.738	351.738	223.578	223.578	0.32	183.872	0.561	0.561	0.71	0.71	0.91	0	0.819	0	0	0	0	0	0
Net Receivables Numbers are in millions	2.04	2.04	1.988	1.988	2.12	2.12	2.764	2.764	2.899	2.899	2.93	2.93	2.052	2.052	1.668	1.668	1.778	1.778	1.845	1.845	2.729	2.729	2.742	2.742	2.836	2.771	2.661	2.661	2.228	2.228	1.828	1.828	1.758	1.758	1.637	1.637	1.455	1.455	1.227	1.227	0.938	0.938	0.682	0.682	0.48	0.48	1.236	1.236	0.481	0.489	0.488	0.311	0.25	0.155	0.147	1.453	0.153
Inventory Numbers are in millions	0	0	-0.123	0	0	0	-0.063	0	0	0	-0.014	0	0	0	-0.041	0	0	0	-0.029	0	0	0	0	0	-0.065	0	-0	-0	0	0	0	0	0	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	0	0	0.123	0.123	0.129	0.129	0.063	0.063	0.124	0.124	0.014	0.014	0.02	0.02	0.041	0.041	0.041	0.041	0.029	0.029	0.003	0.003	0.003	0.003	0.065	0.065	0	0	-0	-0	0	0	0.023	0.023	-0	-0	0	0	-0	-0	0	0	0	0	-0	-0	0	0	0	0.863	0	0.338	0.425	0.546	0.275	0.424	0.2
Total Current Assets Numbers are in millions	679.025	679.025	4.514	668.959	7.009	723.622	5.269	716.981	8.675	725.334	5.393	734.56	4.727	516.344	6.415	427.21	3.774	423.198	3.074	502.619	15.179	555.789	507.952	507.952	574.226	574.226	641.311	641.311	483.68	483.68	410.261	410.261	359.293	359.293	335.002	335.002	368.585	368.585	352.964	352.964	224.516	224.516	1.003	184.554	1.041	1.041	1.946	1.946	1.391	1.352	1.307	0.649	0.675	0.701	0.422	1.877	0.354
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
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
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
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
Long Term Investments Numbers are in millions	0	0	664.322	0	716.484	0	711.649	0	716.535	0	729.153	0	511.598	0	420.753	0	419.383	0	499.517	0	540.607	0	496.042	0	569.504	0	632.867	0	479.827	0	407.452	0	354.831	0	332.121	0	365.765	0	350.571	0	223.142	0	183.503	0	108.908	108.908	105.859	105.859	100.689	104.539	118.76	79.131	52.062	35.748	33.961	33.399	28.727
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
Other Non-Current Assets Numbers are in millions	0	0	-664.322	0	-716.484	0	-711.649	0	-716.535	0	-729.153	0	-511.598	0	-420.753	0	-419.383	0	-499.517	0	-540.607	0	-496.042	0	-569.504	0	-632.867	0	-479.827	0	-407.452	0	-354.831	0	-332.121	0	-365.765	0	-350.571	0	-223.142	0	0	0	0	0	-105.859	-105.859	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	0	0	664.322	0	716.484	0	711.649	0	716.535	0	729.153	0	511.598	0	420.753	0	419.383	0	499.517	0	540.607	0	496.042	0	569.504	0	632.867	0	479.827	0	407.452	0	354.831	0	332.121	0	365.765	0	350.571	0	223.142	0	183.503	0	108.908	108.908	105.859	105.859	100.689	104.539	118.76	79.131	52.062	35.748	33.961	33.399	28.727
Total Assets Numbers are in millions	679.025	679.025	668.959	668.959	723.622	723.622	716.981	716.981	725.334	725.334	734.56	734.56	516.344	516.344	427.21	427.21	423.198	423.198	502.619	502.619	555.789	555.789	507.952	507.952	574.226	574.226	641.311	641.311	483.68	483.68	410.261	410.261	359.293	359.293	335.002	335.002	368.585	368.585	352.964	352.964	224.516	224.516	184.505	184.554	109.948	109.948	107.805	107.805	102.08	105.891	120.067	79.78	52.737	36.449	34.383	35.276	29.08
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.321	0.321	6.466	0.059	2.498	0	7.136	0.045	2.523	0	6.749	0.22	5.02	0.332	1.468	0.028	1.651	0.201	5.009	0.203	5.67	0.408	8.192	6.526	5.715	0.453	9.753	4.402	4.512	0.442	3.638	0.191	3.547	0.367	3.218	0.189	3.562	0.573	3.137	0.409	1.935	0.236	1.537	0.116	1.059	0.149	1.044	0.117	0.131	0.098	0.192	0.262	0.1	0.043	0.052	0.002	0.122
Short Term Debt Numbers are in millions	431.489	0	436.243	0	481.149	0	481.167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	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	-431.489	0	-429.777	0	-478.651	0	-474.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6.603	6.603	-6.466	6.949	-2.498	3.161	-7.136	7.672	-2.523	3.108	-6.749	6.638	-5.02	4.826	-1.468	1.616	-1.651	1.6	-5.009	4.809	-5.67	5.369	368.681	1.674	0.573	5.835	0.231	5.582	0.069	4.139	0.069	3.516	0.326	3.507	0.082	3.111	0.042	3.031	0.105	2.833	0.013	1.713	0	1.422	0	0.953	0	1.144	0.9	0.922	0.995	0.63	0.445	0.291	20.996	1.434	14.798
Total Current Liabilities Numbers are in millions	6.924	6.924	6.466	7.008	2.498	3.161	7.136	7.718	2.523	3.108	6.749	6.858	5.02	5.157	1.468	1.644	1.651	1.801	5.009	5.013	5.67	5.777	376.873	8.201	6.288	6.288	9.984	9.984	4.581	4.581	3.707	3.707	3.874	3.874	3.3	3.3	3.604	3.604	3.242	3.242	1.948	1.948	1.537	1.537	1.059	1.102	1.044	1.26	1.031	1.019	1.187	0.892	0.545	0.333	21.048	1.436	14.92
Non-Current Liabilities:
Long Term Debt Numbers are in millions	431.489	431.489	436.243	436.243	481.149	481.149	481.167	481.167	481.626	481.626	441.739	441.739	323.694	323.694	304.092	304.092	323.366	323.366	327.275	327.275	368.572	368.572	368.672	368.672	368.768	368.768	368.862	368.862	285.475	285.475	237.938	237.938	223.005	223.005	209.641	209.641	209.683	209.683	187.724	187.724	119.021	119.021	97.922	97.922	63.68	63.68	63.683	63.683	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
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
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	-481.149	-481.149	-474.031	-481.167	-479.103	0	-434.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.044	-0	0.216	-63.683	63.829	63.953	63.736	43.406	31.157	20.136	0	24.091	0
Total Non-Current Liabilities Numbers are in millions	431.489	431.489	436.243	436.243	481.149	481.149	7.136	481.167	2.523	481.626	6.749	441.739	323.694	323.694	304.092	304.092	323.366	323.366	327.275	327.275	368.572	368.572	368.672	368.672	368.769	368.768	368.862	368.862	285.475	285.475	237.938	237.938	223.006	223.005	209.641	209.641	209.683	209.683	187.725	187.724	119.021	119.021	97.922	97.922	63.724	63.68	63.899	63.683	63.829	63.953	63.736	43.406	31.157	20.136	0	24.091	0
Total Liabilities Numbers are in millions	438.414	438.414	6.466	443.251	2.498	484.31	488.885	488.885	484.735	484.735	448.597	448.597	328.851	328.851	305.737	305.737	325.167	325.167	332.288	332.288	374.349	374.348	376.873	376.873	375.057	375.056	378.846	378.845	290.056	290.055	241.645	241.645	226.879	226.879	212.941	212.941	213.287	213.287	190.967	190.966	120.969	120.969	99.46	99.46	64.782	64.782	64.943	64.943	64.86	64.973	64.922	44.298	31.702	20.469	21.048	25.527	14.92
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
Common Stock Numbers are in millions	240.611	240.611	225.707	225.707	239.312	239.312	228.096	228.096	240.6	240.6	285.963	285.963	187.493	187.493	121.473	121.473	98.031	98.031	170.331	170.331	181.44	181.44	131.079	131.079	199.17	199.17	262.465	262.465	193.624	193.624	168.616	168.616	132.414	132.414	122.062	122.062	155.298	155.298	161.998	161.998	103.547	103.547	85.046	85.095	45.166	59.066	42.861	59.069	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	0	0	0	0	-6.084	0	-16.473	-16.473	-18.781	-18.781	-24.422	-20.724	-6.531	-7.782	-11.523	-6.356	-9.532	-14.249	-6.21
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
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	-0	0	0	0	6.084	0	16.473	2.573	18.781	2.573	61.642	61.642	61.676	43.264	32.558	22.336	22.868	23.998	20.37
Total Shareholders Equity Numbers are in millions	240.611	240.611	225.707	225.707	239.312	239.312	228.096	228.096	240.6	240.6	285.963	285.963	187.493	187.493	121.473	121.473	98.031	98.031	170.331	170.331	181.44	181.44	131.079	131.079	199.17	199.17	262.465	262.465	193.624	193.624	168.616	168.616	132.414	132.414	122.062	122.062	155.298	155.298	161.998	161.998	103.547	103.547	85.046	85.095	45.166	45.166	42.861	42.861	37.22	40.918	55.145	35.482	21.035	15.98	13.335	9.749	14.16
Total Equity Numbers are in millions	240.611	240.611	225.707	225.707	239.312	239.312	228.096	228.096	240.6	240.6	285.963	285.963	187.493	187.493	121.473	121.473	98.031	98.031	170.331	170.331	181.44	181.44	131.079	131.079	199.17	199.17	262.465	262.465	193.624	193.624	168.616	168.616	132.414	132.414	122.062	122.062	155.298	155.298	161.998	161.998	103.547	103.547	85.046	85.095	45.166	45.166	42.861	42.861	37.22	40.918	55.145	35.482	21.035	15.98	13.335	9.749	14.16
Total Liabilities & Shareholders Equity Numbers are in millions	679.025	679.025	668.959	668.959	723.622	723.622	716.981	716.981	725.334	725.334	734.56	734.56	516.344	516.344	427.21	427.21	423.198	423.198	502.619	502.619	555.789	555.789	507.952	507.952	574.226	574.226	641.311	641.311	483.68	483.68	410.261	410.261	359.293	359.293	335.002	335.002	368.585	368.585	352.964	352.964	224.516	224.516	184.505	184.554	109.948	109.948	107.805	0	102.08	105.891	120.067	79.78	52.737	36.449	34.383	35.276	29.08

Dividend Growth Split Corp.

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TSX:DGS.TO