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Dividend 15 Split Corp (DVSPF)
OTHER OTC:DVSPF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 484.41M | C$ -22.03M | C$ 63.03M | C$ 237.54M | C$ -63.19M |
| Gross Profit | C$ 470.01M | C$ -22.03M | C$ 48.48M | C$ 224.05M | C$ -70.90M |
| Operating Income | C$ 466.64M | C$ -38.46M | C$ 58.87M | C$ 231.82M | C$ -65.72M |
| EBITDA | C$ 0.00 | C$ -42.77M | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Income | C$ 466.64M | C$ -38.46M | C$ 58.87M | C$ 184.27M | C$ -65.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 202.27M | C$ 295.39M | C$ 286.41M | C$ 150.59M | C$ 105.17M |
| Total Assets | C$ 2.13B | C$ 1.80B | C$ 1.74B | C$ 1.59B | C$ 906.08M |
| Total Debt | C$ 0.00 | C$ 1.19B | C$ 1.05B | C$ 910.90M | C$ 576.59M |
| Net Debt | C$ -202.27M | C$ 898.78M | C$ 764.12M | C$ 760.31M | C$ 471.41M |
| Total Liabilities | C$ 1.28B | C$ 1.24B | C$ 1.08B | C$ 13.28M | C$ 9.93M |
| Stockholders' Equity | C$ 849.09M | C$ 554.58M | C$ 654.46M | C$ 661.34M | C$ 314.38M |
| Cash Flow | |||||
| Free Cash Flow | C$ 2.74M | C$ -63.28M | C$ 59.89M | C$ -408.84M | C$ 13.81M |
| Operating Cash Flow | C$ 2.74M | C$ -63.28M | C$ 59.89M | C$ -408.84M | C$ 13.81M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 10.37M | C$ -438.79M | C$ -13.38M |
| Financing Cash Flow | C$ -95.86M | C$ 72.26M | C$ 75.93M | C$ 454.25M | C$ -10.93M |