DIVIDEND 15 SPLIT CORP - DFNCN 5 1/4 12/01/29 (DFN-PR-A.CA) Stock Balance Sheet

TSX:DFN-PR-A • CA25537R2081

10.58 CAD

+0.06 (+0.57%)

Last: Apr 17, 2026, 07:00 PM

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Quarterly Statements

Show Percentage Diff	2025 (2025-11-30)	2024 (2024-11-30)	2023 (2023-11-30)	2022 (2022-11-30)	2021 (2021-11-30)
ASSETS
Current Assets
Cash	246.41M	202.27M	295.39M	286.41M	150.59M
Receivables	5.78M	5.27M	6.09M	4.30M	4.22M
Total Current Assets	252.19M	207.53M	301.48M	290.70M	154.81M

Non-Current Assets
Investments And Advances	2.30B	1.92B	1.50B	1.45B	1.43B
Total Non-Current Assets	2.30B	1.92B	1.50B	1.45B	1.43B

TOTAL ASSETS	2.55B	2.13B	1.80B	1.74B	1.59B

LIABILITIES
Current Liabilities
Short Term Debt	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	25.26M	19.80M	43.48M	25.55M	15.30M
Total Current Liabilities	25.26M	19.80M	43.48M	25.55M	15.30M

Non-Current Liabilities
Long Term Debt	1.43B	1.26B	1.19B	1.05B	910.90M
Other Non-Current Liabilities	2.84M	1.94M	4.69M	5.25M	784.90K
Total Non-Current Liabilities	1.44B	1.26B	1.20B	1.06B	911.68M

TOTAL LIABILITIES	1.46B	1.28B	1.24B	1.08B	926.98M

SHAREHOLDERS' EQUITY
Common Shares	1.09B	849.09M	554.58M	654.46M	661.34M
Shares Outstanding	148.94M	124.73M	119.40M	105.06M	91.09M
Tangible Book Value per Share	7.33	6.81	4.64	6.23	7.26
Total Shareholders' Equity	1.09B	849.09M	554.58M	654.46M	661.34M

TOTAL LIABILITIES AND EQUITY	2.55B	2.13B	1.80B	1.74B	1.59B

Statistics
Debt/Equity	1.31	1.48	2.15	1.61	1.38
Current Ratio	9.98	10.48	6.93	11.38	10.12
Return On Assets (ROA)	10.08%	18.77%	-6.36%	-0.10%	11.60%
Return On Equity (ROE)	23.57%	47.05%	-20.60%	-0.26%	27.86%
Return On Invested Capital (ROIC)	9.68%	15.93%	N/A	2.48%	10.61%
Return On Invested Capital Ex Cash (ROICexc)	9.68%	15.93%	N/A	2.48%	10.61%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)	9.68%	15.93%	N/A	2.48%	10.61%

All data in CAD , ROIC based on taxRate of 0.28

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