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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 3.877 | 1.122 | 3.632 | 1.518 | 7.634 | 0.879 | 12.075 | 1.025 | 0.794 | 0.412 | 2.1 | 0.171 |
| Short Term Investments
| 315.472 | 284.384 | 280.754 | 233.106 | 0 | 0 | 0 | 0 | 0 | 0 | 72.479 | 69.06 |
| Cash and Short Term Investments
| 319.349 | 1.122 | 3.632 | 1.518 | 7.634 | 0.879 | 12.075 | 1.025 | 0.794 | 0.412 | 2.1 | 0.171 |
| Net Receivables
| 2.102 | 0.696 | 0.644 | 0.626 | 0.659 | 0.368 | 0.298 | 0.19 | 0.204 | 0.171 | 0.202 | 0.164 |
| Inventory
| 0 | 286.887 | 285.03 | 235.25 | 0 | 0 | 0 | 0 | 0 | 0 | 72.479 | 0 |
| Other Current Assets
| -321.451 | -286.887 | -285.03 | -235.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0.574 | 0 |
| Total Current Assets
| 0 | 1.818 | 4.276 | 2.144 | 8.293 | 1.247 | 12.373 | 1.215 | 0.998 | 0.582 | 75.355 | 69.395 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 289.337 | 282.536 | 234.068 | 237.633 | 203.827 | 153.467 | 84.02 | 66.584 | 77.177 | 73.053 | 69.06 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -289.337 | -282.536 | -234.068 | -237.633 | -203.827 | -153.467 | -84.02 | -66.584 | -77.177 | -73.053 | -69.06 |
| Total Non-Current Assets
| 0 | 289.337 | 282.536 | 234.068 | 237.633 | 203.827 | 153.467 | 84.02 | 66.584 | 77.177 | 73.053 | 69.06 |
| Total Assets
| 323.784 | 292.113 | 287.94 | 236.749 | 246.595 | 205.155 | 165.923 | 85.446 | 67.715 | 77.851 | 75.355 | 69.395 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 0 | 3.616 | 3.7 | 3.08 | 3.243 | 2.168 | 5.685 | 1.09 | 0.858 | 0.842 | 0.867 | 0.838 |
| Short Term Debt
| 155.707 | 157.035 | 153.251 | 132.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -153.419 | -149.551 | -129.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -155.707 | -3.616 | -3.7 | -3.08 | -3.243 | -2.168 | -5.685 | -1.09 | -0.858 | -0.842 | 35.525 | 36.633 |
| Total Current Liabilities
| 155.707 | 3.616 | 3.7 | 3.08 | 3.243 | 2.168 | 5.685 | 1.09 | 0.858 | 0.842 | 36.393 | 37.471 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 7.298 | 4.024 | 4.358 | 3.08 | 3.243 | 2.168 | 5.685 | 1.09 | 0.858 | 0.842 | 0.867 | 0.838 |
| Total Non-Current Liabilities
| 7.298 | 4.024 | 4.358 | 3.08 | 3.243 | 2.168 | 5.685 | 1.09 | 0.858 | 0.842 | 0.867 | 0.838 |
| Total Liabilities
| 163.005 | 3.616 | 3.7 | 135.83 | 140.64 | 91.799 | 84.462 | 43.169 | 36.935 | 36.425 | 36.393 | 37.471 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 105.955 | 113.356 | 81.461 | 42.276 | 30.78 | 41.426 | 38.963 | 31.924 |
| Total Shareholders Equity
| 160.779 | 131.053 | 130.331 | 100.919 | 105.955 | 113.356 | 81.461 | 42.276 | 30.78 | 41.426 | 38.963 | 31.924 |
| Total Equity
| 160.779 | 131.053 | 130.331 | 100.919 | 105.955 | 113.356 | 81.461 | 42.276 | 30.78 | 41.426 | 38.963 | 31.924 |
| Total Liabilities & Shareholders Equity
| 323.784 | 292.113 | 287.94 | 236.749 | 246.595 | 205.155 | 165.923 | 85.446 | 67.715 | 77.851 | 75.355 | 69.395 |