Global Dividend Growth Split Corp.
TSX:GDV.TO
11.33 (CAD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 22.176 | -46.477 | 23.135 | -1.281 | 13.689 | -6.753 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.154 | -0.149 | 0.557 | 0.046 | -0.094 | 0.319 |
| Accounts Receivables
| -0.35 | -0.61 | -0.178 | -0.019 | -0.007 | -0.164 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.038 | -0.056 | 0.014 | 0.106 | 0.004 | 0.039 |
| Other Working Capital
| -0.078 | 0.517 | 0.601 | -0.037 | 0 | 0.444 |
| Other Non Cash Items
| -54.688 | -30.019 | -119.7 | -6.655 | -9.172 | -67.904 |
| Operating Cash Flow
| -32.666 | -76.645 | -96.008 | -7.889 | 4.422 | -74.338 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -272.563 | -287.793 | -270.361 | -73.777 | 0 | 0 |
| Sales Maturities Of Investments
| 246.801 | 226.168 | 178.085 | 67.673 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -25.762 | -61.626 | -92.276 | -6.103 | 0 | 0 |
| Financing Activities: | ||||||
| Debt Repayment
| -24.062 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 27.554 | 51.349 | 58.353 | 6.802 | 0.073 | 42.6 |
| Common Stock Repurchased
| -0.151 | -2.204 | -5.181 | -0.025 | 0 | 0 |
| Dividends Paid
| -18.234 | -14.675 | -7.372 | -4.259 | -4.26 | -1.946 |
| Other Financing Activities
| 23.114 | 40.563 | 50.063 | 5.99 | 0.073 | 33.878 |
| Financing Cash Flow
| 32.284 | 77.237 | 95.863 | 8.508 | -4.187 | 74.532 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0.013 | 0.047 | -0.001 | -0.005 | 0.005 | -0.023 |
| Net Change In Cash
| -0.395 | 0.639 | -0.146 | 0.613 | 0.24 | 0.171 |
| Cash At End Of Period
| 1.122 | 1.518 | 0.879 | 1.025 | 0.412 | 0.171 |