Dividend Select 15 Corp.
TSX:DS.TO
6.74 (CAD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -1.241 | 0.669 | 11.401 | -4.675 | 8.155 | -2.941 | 6.228 | 9.113 | -4.879 | 7.951 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.004 | -0.065 | 0.109 | -0.067 | 0.21 | -0.317 | 0.09 | 0.138 | -0.103 | 0.029 |
| Accounts Receivables
| 0.001 | -0.057 | 0.09 | -0.057 | 0.229 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.003 | -0.008 | 0.019 | -0.011 | -0.019 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 2.731 | -5.513 | -7.315 | 17.031 | 13.834 | 1.944 | 3.13 | 1.864 | -3.193 | -2.457 |
| Operating Cash Flow
| 1.495 | -4.909 | 4.195 | 12.288 | 22.199 | -1.314 | 9.448 | 11.115 | -8.175 | 5.523 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1.859 | 19.137 | 0 | 0 | 0 | 7.815 | 0 | 0 | 17.595 | 0.793 |
| Common Stock Repurchased
| 0 | 0 | -1.727 | -8.156 | -16.759 | -0.868 | 0 | -3.194 | 0 | -4.673 |
| Dividends Paid
| -5.993 | -6.379 | -4.586 | -4.567 | -6.157 | -8.079 | -7.839 | -7.507 | -8.782 | -5.903 |
| Other Financing Activities
| -0.07 | -0.631 | 0 | 0 | 0 | -0.43 | 0 | 0 | -0.912 | -0.064 |
| Financing Cash Flow
| -4.203 | 12.126 | -6.313 | -12.723 | -22.916 | -1.563 | -7.839 | -10.701 | 7.9 | -9.848 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2.709 | 7.217 | -2.118 | -0.435 | -0.717 | -2.877 | 1.608 | 0.413 | -0.274 | -4.325 |
| Cash At End Of Period
| 5.513 | 8.222 | 1.005 | 3.123 | 3.558 | 4.275 | 7.152 | 5.544 | 5.13 | 5.404 |