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.
| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 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