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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 40.717 | 7.843 | 14.332 | 2.882 | 3.866 | 3.866 | 3.866 | -1.449 | -1.449 | -1.449 |
| 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
| -0.591 | -0.161 | -0.305 | -0.637 | -0.001 | -0.001 | -0.001 | 0.08 | 0.08 | 0.08 |
| Accounts Receivables
| -0.721 | 0.298 | -0.648 | -0.438 | 0 | 0 | 0 | -0.041 | -0.041 | -0.041 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.162 | -0.152 | 0.114 | -0.163 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 |
| Other Working Capital
| -0.031 | -0.307 | 0.229 | -0.036 | 0 | 0 | 0 | 0.111 | 0.111 | 0.111 |
| Other Non Cash Items
| -45.58 | -16.269 | -12.988 | -18.86 | -2.76 | -2.76 | -2.76 | -17.215 | -17.215 | -17.215 |
| Operating Cash Flow
| -6.013 | -8.44 | 0.506 | -17.216 | 1.106 | 1.106 | 1.106 | -18.584 | -18.584 | -18.584 |
| 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
| -80.216 | -142.671 | -129.892 | -104.482 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 98.089 | 151.228 | 95.573 | 122.937 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 17.873 | 8.557 | -34.319 | 18.455 | 0.021 | 0.021 | 0.021 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -0.24 | -24.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.167 | -18.198 | 45.753 | 0 | 0 | 0 | 0 | 10.65 | 10.65 | 10.65 |
| Common Stock Repurchased
| -0.005 | 0.969 | -1.038 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -9.509 | -9.457 | -8.777 | -7.927 | -1.065 | -1.065 | -1.065 | -0.487 | -0.487 | -0.487 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 1.065 | 1.065 | 1.065 | -10.163 | -10.163 | -10.163 |
| Financing Cash Flow
| -9.107 | -2.624 | 35.938 | -7.918 | -1.065 | -1.065 | -1.065 | 10.163 | 10.163 | 10.163 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0.001 | -0.001 | -0.001 | 0.006 | 0.006 | 0.006 |
| Net Change In Cash
| 2.755 | -2.509 | 2.114 | -6.117 | 0.06 | 0.06 | 0.06 | -8.415 | -8.415 | -8.415 |
| Cash At End Of Period
| 3.877 | 1.122 | 3.632 | 1.518 | 0.103 | 0.103 | 0.103 | 0.043 | 0.043 | 0.043 |