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Dividend 15 Split Corp (DVSPF) Financial Statements

Dividend 15 Split Corp Financial Overview

Dividend 15 Split Corp's market cap is currently $980.16M. The company's EPS TTM is $3.90; its P/E ratio is 2.17; and it has a dividend yield of 14.29%. Dividend 15 Split Corp has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Nov 25Nov 24Nov 23Nov 22Nov 21
Income Statement
Total Revenue$ 88.22M$ 88.65M$ 75.94M$ 66.91M$ 25.77M
Gross Profit$ 70.51M$ 73.04M$ 61.60M$ 52.36M$ 12.28M
Operating Income$ 333.03M$ 455.02M$ -42.77M$ 44.20M$ 231.82M
EBITDA$ 340.20M$ 466.64M$ -38.21M$ 58.87M$ 231.82M
Net Income$ 257.50M$ 399.46M$ -114.27M$ -1.70M$ 184.27M
Balance Sheet
Cash & Short-Term Investments$ 246.41M$ 427.45M$ 344.80M$ 59.81M$ 63.35M
Total Assets$ 2.55B$ 428.63M$ 346.21M$ 459.60M$ 376.27M
Total Debt$ 1.43B$ 251.42M$ 249.08M$ 311.12M$ 910.90M
Net Debt$ 1.19B$ -176.03M$ 230.62M$ 764.12M$ -63.35M
Total Liabilities$ 1.46B$ 255.80M$ 250.75M$ 1.08B$ 926.98M
Stockholders' Equity$ 1.09B$ 172.83M$ 95.46M$ 145.25M$ 128.85M
Cash Flow
Free Cash Flow$ 67.68M$ 34.03M$ 62.60M$ -77.11M$ -96.13M
Operating Cash Flow$ 67.68M$ 34.03M$ 62.60M$ -77.11M$ -96.13M
Investing Cash Flow$ -108.29M$ -69.24M$ -121.03M$ 10.37M$ -438.79M
Financing Cash Flow$ 84.75M$ -27.37M$ -103.96M$ 73.56M$ 146.64M

Currency in CAD

Dividend 15 Split Corp Earnings and Revenue History

-250M0250M500M-400 %0 %400 %800 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Dividend 15 Split Corp Debt to Assets

01B2B3B0 %100 %200 %300 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Dividend 15 Split Corp Cash Flow

-600M-400M-200M0200M201720182019202020212022202320242025OperatingInvestingFinancing

Dividend 15 Split Corp Forecast EPS vs Actual EPS

-0.500.511.52Q2 24Q4 24Q2 25Q4 25Q2 26Q4 26EPS EstimateBeatMiss