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Dividend 15 Split Corp II Class A (TSE:DF)
TSX:DF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 17.96M | C$ 26.04M | C$ 18.98M | C$ 6.31M | C$ 11.75M |
| Gross Profit | C$ 110.30M | C$ -7.06M | C$ 9.97M | C$ 3.84M | C$ 10.11M |
| Operating Income | C$ 109.54M | C$ -8.17M | C$ 8.62M | C$ 43.80M | C$ -15.22M |
| EBITDA | C$ 109.54M | C$ -8.17M | C$ 8.62M | C$ 43.80M | C$ -15.22M |
| Net Income | C$ 95.41M | C$ -25.11M | C$ -10.23M | C$ 32.30M | C$ -15.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 427.45M | C$ 344.80M | C$ 59.81M | C$ 63.35M | C$ 12.85M |
| Total Assets | C$ 428.63M | C$ 346.21M | C$ 459.60M | C$ 376.27M | C$ 186.48M |
| Total Debt | C$ 251.42M | C$ 249.08M | C$ 311.12M | C$ 243.13M | C$ 138.47M |
| Net Debt | C$ -25.11M | C$ 230.62M | C$ 251.31M | C$ -63.35M | C$ -12.85M |
| Total Liabilities | C$ 255.80M | C$ 250.75M | C$ 314.35M | C$ 247.42M | C$ 140.38M |
| Stockholders' Equity | C$ 172.83M | C$ 95.46M | C$ 145.25M | C$ 128.85M | C$ 46.10M |
| Cash Flow | |||||
| Free Cash Flow | C$ 34.03M | C$ 62.60M | C$ -77.11M | C$ -96.13M | C$ 38.57M |
| Operating Cash Flow | C$ 34.03M | C$ 62.60M | C$ -77.11M | C$ -96.13M | C$ 38.57M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ -27.37M | C$ -103.96M | C$ 73.56M | C$ 146.64M | C$ -49.67M |