DIVIDEND 15 SPLIT CORP-A (DFN.CA) Stock Balance Sheet
TSX:DFN • CA25537R1091
Current stock price
7.84 CAD
+0.05 (+0.64%)
Last:
| 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