Dividend Growth Split Corp.
TSX:DGS.TO
6.76 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 33.963 | -36.284 | 110.353 | -33.304 | 90.268 | -98.231 | 29.54 | 55.053 | -34.622 | 11.398 | 21.366 | 9.585 | -6.108 | 2.101 | 9.515 | -10.863 | -1.622 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.462 | 0.142 | -0.371 | -0.104 | 0.876 | -0.351 | -0.097 | -0.052 | -0.542 | 0.154 | -0.081 | 0.064 | -0.202 | 0.168 | -0.124 | -0.437 | 0.509 |
| Accounts Receivables
| 0.776 | 0.166 | -1.262 | 0.176 | 0.897 | -0.081 | -0.833 | -0.191 | -0.411 | -0.544 | -0.232 | 0.038 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.015 | -0.194 | 0.211 | -0.175 | 0.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.314 | -0.024 | 0.891 | -0.281 | -0.021 | -0.003 | 0.593 | 0.137 | 0.089 | 0.404 | 0.151 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 47.32 | 17.993 | -308.467 | 78.936 | -10.108 | 138.812 | -221.349 | -75.484 | 18.344 | -166.921 | -77.075 | -2.16 | 8.339 | -43.512 | -1.074 | 14.009 | -34.129 |
| Operating Cash Flow
| 81.745 | -18.149 | -198.485 | 45.528 | 81.036 | 40.231 | -191.906 | -20.483 | -16.82 | -155.37 | -55.791 | 7.489 | 2.028 | -41.243 | 8.318 | 2.709 | -35.242 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.66 | 0 | 0 | 0.157 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.66 | 0 | 0 | 0.157 | 0 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 27.129 | 94.718 | 0 | 0 | 0 | 104.954 | 19.368 | 19.8 | 82.273 | 29.513 | 0 | 0.059 | 20.929 | 0 | 0 | 20.936 |
| Common Stock Repurchased
| -67.298 | -0.747 | -2.232 | -32.192 | -63.763 | -0.002 | -0.077 | -0.297 | -0.008 | -10.192 | -0.053 | -0 | -0.102 | -0.002 | -6.669 | -1.463 | 0 |
| Dividends Paid
| -14.435 | -46.961 | -31.406 | -9.818 | -25.141 | -36.85 | -34.369 | -26.491 | -23.798 | -15.685 | -8.327 | -7.642 | -6.805 | -3.293 | -1.58 | -1.764 | 0 |
| Other Financing Activities
| 0.008 | 38.771 | 135.121 | -32.192 | -0.065 | 0.01 | 126.2 | 27.64 | 20.904 | 99.821 | 34.268 | -0 | 4.685 | 23.4 | 0.054 | 0 | 15.09 |
| Financing Cash Flow
| -81.725 | 18.191 | 196.201 | -42.01 | -88.969 | -36.842 | 196.707 | 20.219 | 16.898 | 156.216 | 55.401 | -7.642 | -2.164 | 41.034 | -8.195 | -3.226 | 36.026 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0.003 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.02 | 0.043 | -2.284 | 3.518 | -7.936 | 3.383 | 4.801 | -0.263 | 0.078 | 0.846 | -0.39 | -0.153 | 0.525 | -0.208 | 0.122 | -0.36 | 0.784 |
| Cash At End Of Period
| 2.526 | 2.505 | 2.463 | 4.747 | 1.229 | 9.165 | 5.783 | 0.981 | 1.245 | 1.166 | 0.32 | 0.71 | 0.863 | 0.338 | 0.546 | 0.424 | 0.784 |