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Global Dividend Growth Split Corp. Class A (TSE:GDV)
TSX:GDV
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 17.85M | C$ 3.59M | C$ -37.46M | C$ 15.76M | C$ -2.31M |
| Gross Profit | C$ 14.40M | C$ -1.07M | C$ -41.57M | C$ 12.44M | C$ -3.11M |
| Operating Income | C$ 68.48M | C$ 30.07M | C$ -39.63M | C$ 26.83M | C$ 643.75K |
| EBITDA | C$ 68.48M | C$ 30.07M | C$ -39.63M | C$ 26.83M | C$ 643.75K |
| Net Income | C$ 60.91M | C$ 22.18M | C$ -40.33M | C$ 26.59M | C$ 573.05K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 342.62M | C$ 1.12M | C$ 1.52M | C$ 878.93K | C$ 1.03M |
| Total Assets | C$ 344.70M | C$ 292.11M | C$ 236.75M | C$ 205.15M | C$ 85.45M |
| Total Debt | C$ 159.52M | C$ 157.04M | C$ 132.11M | C$ 89.13M | C$ 41.81M |
| Net Debt | C$ 153.69M | C$ 155.91M | C$ 130.59M | C$ 88.25M | C$ 40.79M |
| Total Liabilities | C$ 170.24M | C$ 161.06M | C$ 135.83M | C$ 91.80M | C$ 43.17M |
| Stockholders' Equity | C$ 174.46M | C$ 131.05M | C$ 100.92M | C$ 113.36M | C$ 42.28M |
| Cash Flow | |||||
| Free Cash Flow | C$ -16.90M | C$ -7.93M | C$ -76.64M | C$ -96.01M | C$ -7.89M |
| Operating Cash Flow | C$ -16.90M | C$ -7.93M | C$ -76.64M | C$ -96.01M | C$ -7.89M |
| Investing Cash Flow | C$ 36.58M | C$ -25.76M | C$ -61.63M | C$ -92.28M | C$ -6.10M |
| Financing Cash Flow | C$ -14.98M | C$ 33.31M | C$ 77.24M | C$ 95.86M | C$ 8.51M |