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

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DS.TO
Financials

6.51 (CAD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.466	5.513	6.272	8.222	4.816	1.005	0.95	3.123	3.196	3.558	1.951	4.275	3.578	7.152	5.17	5.544	2.321	5.13	7.445	5.404	5.278	9.729
Short Term Investments Numbers are in millions	48.495	48.164	49.067	52.223	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	49.961	53.677	55.339	8.222	4.816	1.005	0.95	3.123	3.196	3.558	1.951	4.275	3.578	7.152	5.17	5.544	2.321	5.13	7.445	5.404	5.278	9.729
Net Receivables Numbers are in millions	0.165	0.174	0.173	0.175	0.127	0.117	0.207	0.207	0.207	0.43	0.137	0.379	0.189	0.153	1.121	0.187	0.313	0.326	0.225	0.218	0.189	0.251
Inventory Numbers are in millions	0	0	0	60.62	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	-50.126	-53.851	-55.512	-60.62	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	0	0	0	8.397	4.944	1.122	1.157	3.33	3.402	3.988	2.088	4.654	3.767	7.305	6.291	5.731	2.634	5.456	7.67	5.623	5.467	9.981
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
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
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
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
Long Term Investments Numbers are in millions	0	0	0	52.223	53.68	45.242	44.074	38.114	35.994	54.685	55.537	68.984	73.476	72.238	70.421	74.958	75.037	75.808	82.3	72.401	71.628	73.133
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
Other Non-Current Assets Numbers are in millions	0	0	0	-52.223	-53.68	-45.242	-44.074	-38.114	-35.994	-54.685	-55.537	-68.984	-73.476	-72.238	-70.421	-74.958	-75.037	-75.808	-82.3	-72.401	-71.628	-73.133
Total Non-Current Assets Numbers are in millions	0	0	0	52.223	53.68	45.242	44.074	38.114	35.994	54.685	55.537	68.984	73.476	72.238	70.421	74.958	75.037	75.808	82.3	72.401	71.628	73.133
Total Assets Numbers are in millions	50.126	53.851	55.512	60.62	58.623	46.364	45.232	41.444	39.396	58.672	57.625	73.639	77.244	79.543	76.713	80.689	77.671	81.264	89.971	78.024	77.096	83.113
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	1.872	0.548	0.486	0.373	0.317	0.307	0.464	0.477	0.625	0.681	2.066	0.667	1.512	0.614	0.691	0.802	0.659	0.947	3.615
Short 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
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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	0	0	0	-1.872	-0.548	-0.486	-0.373	-0.317	-0.307	-0.464	-0.477	-0.625	-0.681	-2.066	-0.667	-1.512	-0.614	-0.691	-0.802	-0.659	-0.947	-3.615
Total Current Liabilities Numbers are in millions	0	0	0	1.872	0.548	0.486	0.373	0.317	0.307	0.464	0.477	0.625	0.681	2.066	0.667	1.512	0.614	0.691	0.802	0.659	0.947	3.615
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
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
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
Other Non-Current Liabilities Numbers are in millions	0.612	0.681	0.627	1.872	0.548	0.486	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.612	0.681	0.627	1.872	0.548	0.486	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	0.612	0.681	0.627	2.155	0.804	0.629	0.632	0.628	0.849	0.605	0.619	0.928	0.921	3.266	0.878	1.897	0.892	0.96	1.063	0.815	1.101	3.776
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
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	72.347	71.618	76.057
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	4.763	4.278	2.947
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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	57.819	45.736	44.6	40.816	38.547	58.067	57.005	72.71	76.323	76.277	75.835	78.792	76.779	80.305	88.908	0.099	0.099	0.333
Total Shareholders Equity Numbers are in millions	49.538	53.171	54.885	58.465	57.819	45.736	44.6	40.816	38.547	58.067	57.005	72.71	76.323	76.277	75.835	78.792	76.779	80.305	88.908	77.209	75.995	79.338
Total Equity Numbers are in millions	49.538	53.171	54.885	58.465	57.819	45.736	44.6	40.816	38.547	58.067	57.005	72.71	76.323	76.277	75.835	78.792	76.779	80.305	88.908	77.209	75.995	79.338
Total Liabilities & Shareholders Equity Numbers are in millions	50.126	53.851	55.512	60.62	58.623	46.364	45.232	41.444	39.396	58.672	57.625	73.639	77.244	79.543	76.713	80.689	77.671	81.264	89.971	78.024	77.096	83.113

Dividend Select 15 Corp.

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