Global Dividend Growth Split Corp.

TSX:GDV.TO

10.65 (CAD) • At close September 18, 2024
Overview | Financials

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

202320222021202020192018
Assets:
Current Assets:
Cash & Cash Equivalents 1.1221.5180.8791.0250.4120.171
Short Term Investments 284.384233.106203.80182.97176.28769.06
Cash and Short Term Investments 1.1221.5180.8791.0250.4120.171
Net Receivables 0.6960.6260.3680.190.1710.164
Inventory 286.887235.25205.04884.22376.8690
Other Current Assets -286.887-235.25-205.048-84.223-76.8690
Total Current Assets 1.8182.1441.2471.2150.58269.395
Non-Current Assets:
Property, Plant & Equipment, Net 000000
Goodwill 000000
Intangible Assets 000000
Goodwill and Intangible Assets 000000
Long Term Investments 289.337234.068203.82784.0277.17769.06
Tax Assets 000000
Other Non-Current Assets -289.337-234.068-203.827-84.02-77.177-69.06
Total Non-Current Assets 289.337234.068203.82784.0277.17769.06
Total Assets 292.113236.749205.15585.44677.85169.395
Liabilities & Equity:
Current Liabilities:
Account Payables 3.6163.082.1681.090.8420.838
Short Term Debt 157.035132.1189.12741.81435.50
Tax Payables 000000
Deferred Revenue -153.419-129.03-86.959-40.724-34.6580
Other Current Liabilities -3.616-3.08-2.168-1.09-0.84236.633
Total Current Liabilities 3.6163.082.1681.090.84237.471
Non-Current Liabilities:
Long Term Debt 000000
Deferred Revenue Non-Current 000000
Deferred Tax Liabilities Non-Current 000000
Other Non-Current Liabilities 4.0243.082.6721.3560.9250.838
Total Non-Current Liabilities 4.0243.082.6721.3560.9250.838
Total Liabilities 3.616135.832.1681.090.84237.471
Equity:
Preferred Stock 000000
Common Stock 000000
Retained Earnings 000000
Accumulated Other Comprehensive Income/Loss 000000
Other Total Stockholders Equity 0000031.924
Total Shareholders Equity 131.053100.919113.35642.27641.42631.924
Total Equity 131.053100.919113.35642.27641.42631.924
Total Liabilities & Shareholders Equity 292.113236.749205.15585.44677.85169.395