Dividend 15 Split Corp. II (DF.TO)

CAD 5.45

(1.68%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 346.21 Million 459.6 Million 376.27 Million 186.47 Million 250.66 Million 238.46 Million
Total Current Assets 19.86 Million 61.03 Million 64.24 Million 13.44 Million 25.31 Million 23.53 Million
Cash And Short Term Investments 18.45 Million 59.81 Million 63.35 Million 12.84 Million 23.95 Million 21.33 Million
Cash and Cash Equivalents 18.45 Million 59.81 Million 63.35 Million 12.84 Million 23.95 Million 21.33 Million
Short Term Investments 326.34 Million - - - 225.34 Million -
Net Receivables 1.4 Million 1.22 Million 896.14 Thousand 593.48 Thousand 1.35 Million 2.19 Million
Inventory 1.4 Million - - - 250.66 Million -
Other Current Assets -1.4 Million - - - -250.66 Million -
Total Non-Current Assets 326.34 Million 398.56 Million 312.02 Million 173.03 Million 225.34 Million 214.93 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 326.34 Million 398.56 Million 312.02 Million 173.03 Million 225.34 Million 214.93 Million
Tax Assets - - - - - -
Other Non Current Assets -326.34 Million -398.56 Million -312.02 Million -173.03 Million -225.34 Million -214.93 Million
Other Assets - - - - - -
Total Liabilities 1.19 Million 314.35 Million 4.1 Million 831.85 Thousand 2.65 Million 168.45 Million
Total Current Liabilities 1.19 Million 1.85 Million 4.1 Million 831.85 Thousand 2.65 Million 3.54 Million
Account Payables 1.19 Million 1.85 Million 4.1 Million 831.85 Thousand 2.65 Million 3.54 Million
Tax Payables - - - - - -
Short Term Debt 249.07 Million - - - 162.07 Million -
Deferred Revenue -247.88 Million - - - -159.42 Million -
Other Current Liabilities -1.19 Million -1.85 Million -4.1 Million -831.85 Thousand -2.65 Million -3.54 Million
Total Non Current Liabilities - 1.85 Million - - 2.85 Million -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 1.85 Million - - 2.85 Million -
Other Liabilities 250.75 Million 310.64 Million - - -2.85 Million 168.45 Million
Total Equity 95.46 Million 145.25 Million 128.85 Million 46.09 Million 85.73 Million 70.01 Million
Stock Holders Equity 95.46 Million 145.25 Million 128.85 Million 46.09 Million 85.73 Million 70.01 Million
Common Stock - - - - - -
Retained Earnings - - - - - -
Accumulated other comprehensive income - - - - - -
Common Stock Equity 95.46 Million 145.25 Million 128.85 Million 46.09 Million 85.73 Million 70.01 Million
Capital Lease Obligation - - - - - -
Total Investments 326.34 Million 398.56 Million 312.02 Million 173.03 Million 225.34 Million 214.93 Million
Total Debt 249.07 Million - - - 162.07 Million -
Net Debt 230.62 Million -59.81 Million -63.35 Million -12.84 Million 138.11 Million -21.33 Million

Balance Sheet Charts