Dividend Select 15 Corp. (DS.TO) - Balance Sheet Statement

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DS.TO
Financials

6.78 (CAD) • At close November 12, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.513	8.222	1.005	3.123	3.558	4.275	7.152	5.544	5.13	5.404	9.729	4.381
Short Term Investments Numbers are in millions	48.164	52.223	45.242	38.114	54.685	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5.513	8.222	1.005	3.123	3.558	4.275	7.152	5.544	5.13	5.404	9.729	4.381
Net Receivables Numbers are in millions	0.174	0.175	0.117	0.207	0.43	0.379	0.153	0.187	0.326	0.218	0.251	0.719
Inventory Numbers are in millions	53.851	60.62	46.364	41.444	58.672	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-53.851	-60.62	-46.364	-41.444	-58.672	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	5.687	8.397	1.122	3.33	3.988	4.654	7.305	5.731	5.456	5.623	9.981	5.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	48.164	52.223	45.242	38.114	54.685	68.984	72.238	74.958	75.808	72.401	73.133	78.485
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-48.164	-52.223	-45.242	-38.114	-54.685	-68.984	-72.238	-74.958	-75.808	-72.401	-73.133	-78.485
Total Non-Current Assets Numbers are in millions	48.164	52.223	45.242	38.114	54.685	68.984	72.238	74.958	75.808	72.401	73.133	78.485
Total Assets Numbers are in millions	53.851	60.62	46.364	41.444	58.672	73.639	79.543	80.689	81.264	78.024	83.113	83.585
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.401	1.872	0.486	0.317	0.464	0.625	2.066	1.512	0.691	0.659	3.615	0.527
Short Term Debt Numbers are in millions	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
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-0.803	-3.744	-0.971	-0.634	-0.928	-1.25	-4.133	-3.025	-1.382	-1.317	-7.231	-1.054
Total Current Liabilities Numbers are in millions	0.401	1.872	0.486	0.317	0.464	0.625	2.066	1.512	0.691	0.659	3.615	0.527
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.681	1.872	0.629	0.628	0.605	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.681	1.872	0.629	0.628	0.605	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	0.401	2.155	0.486	0.317	0.464	0.928	3.266	1.897	0.96	0.815	3.776	0.725
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	72.347	76.057	85.176
Retained Earnings Numbers are in millions	0	0	0	0	0	0	0	0	0	4.763	2.947	-2.461
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	53.171	0	0	0	0	72.71	76.277	78.792	80.305	0.099	0.333	0.145
Total Shareholders Equity Numbers are in millions	53.171	58.465	45.736	40.816	58.067	72.71	76.277	78.792	80.305	77.209	79.338	82.86
Total Equity Numbers are in millions	53.171	58.465	45.736	40.816	58.067	72.71	76.277	78.792	80.305	77.209	79.338	82.86
Total Liabilities & Shareholders Equity Numbers are in millions	53.851	60.62	46.364	41.444	58.672	73.639	79.543	80.689	81.264	78.024	83.113	83.585

Dividend Select 15 Corp.

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