Dividend 15 Split Corp.

DFN.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Assets––––
Cash & EquivalentsCA$427CA$18CA$286CA$63
Short-Term InvestmentsCA$0CA$326CA$0CA$0
ReceivablesCA$1CA$1CA$1CA$1
InventoryCA$0CA$1CA$0CA$0
Other Curr. Assets-CA$1-CA$1CA$0CA$0
Total Curr. AssetsCA$427CA$20CA$61CA$64
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$402CA$326CA$399CA$312
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$402CA$326CA$399CA$312
Other Assets-CA$401CA$0CA$0CA$0
Total AssetsCA$429CA$346CA$460CA$376
Liabilities––––
PayablesCA$4CA$1CA$1CA$4
Short-Term DebtCA$251CA$249CA$311CA$911
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$309CA$0
Other Curr. Liab.-CA$252-CA$249CA$1,078-CA$902
Total Curr. Liab.CA$4CA$1CA$1,081CA$13
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$252CA$250CA$1,057CA$914
Total NC Liab.CA$252CA$250CA$1,057CA$914
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$256CA$251CA$1,081CA$927
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$849CA$555CA$654CA$661
Retained EarningsCA$0CA$0CA$0CA$0
AOCICA$0CA$0CA$0CA$0
Other EquityCA$173CA$95CA$145CA$129
Total EquityCA$173CA$95CA$145CA$129
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$429CA$346CA$460CA$376
Net Debt-CA$176CA$231CA$25CA$848