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Dividend 15 Split Corp (TSE:DFN)
TSX:DFN
| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 88.22M | C$ 88.65M | C$ 75.94M | C$ 66.91M | C$ 25.77M |
| Gross Profit | C$ 70.51M | C$ 73.04M | C$ 61.60M | C$ 52.36M | C$ 12.28M |
| Operating Income | C$ 333.03M | C$ 466.64M | C$ -42.77M | C$ 44.20M | C$ 231.82M |
| EBITDA | C$ 340.20M | C$ 109.54M | C$ -8.17M | C$ 44.20M | C$ 231.82M |
| Net Income | C$ 257.50M | C$ 399.46M | C$ -25.11M | C$ -10.23M | C$ 32.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 246.41M | C$ 427.45M | C$ 344.80M | C$ 59.81M | C$ 63.35M |
| Total Assets | C$ 2.55B | C$ 428.63M | C$ 346.21M | C$ 459.60M | C$ 376.27M |
| Total Debt | C$ 1.43B | C$ 251.42M | C$ 249.08M | C$ 311.12M | C$ 910.90M |
| Net Debt | C$ 1.19B | C$ -176.03M | C$ 230.62M | C$ 764.12M | C$ -63.35M |
| Total Liabilities | C$ 1.46B | C$ 255.80M | C$ 250.75M | C$ 1.08B | C$ 926.98M |
| Stockholders' Equity | C$ 1.09B | C$ 172.83M | C$ 95.46M | C$ 145.25M | C$ 128.85M |
| Cash Flow | |||||
| Free Cash Flow | C$ 67.68M | C$ 34.03M | C$ 62.60M | C$ -77.11M | C$ -96.13M |
| Operating Cash Flow | C$ 67.68M | C$ 34.03M | C$ 62.60M | C$ -77.11M | C$ -96.13M |
| Investing Cash Flow | C$ -108.29M | C$ -69.24M | C$ -121.03M | C$ 10.37M | C$ -438.79M |
| Financing Cash Flow | C$ 84.75M | C$ -27.37M | C$ -103.96M | C$ 73.56M | C$ 146.64M |