Dividend 15 Split Corp.

DFN.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Assets––––
Cash & EquivalentsCA$427,452CA$18,453CA$286,407CA$63,353
Short-Term InvestmentsCA$0CA$326,349CA$0CA$0
ReceivablesCA$1,180CA$1,409CA$1,225CA$896
InventoryCA$0CA$1,409CA$0CA$0
Other Curr. Assets-CA$1,180-CA$1,409CA$0CA$0
Total Curr. AssetsCA$427,452CA$19,862CA$61,035CA$64,249
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$402,341CA$326,349CA$398,569CA$312,025
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$402,341CA$326,349CA$398,569CA$312,025
Other Assets-CA$401,161CA$0CA$0CA$0
Total AssetsCA$428,632CA$346,211CA$459,604CA$376,274
Liabilities––––
PayablesCA$3,644CA$1,194CA$1,491CA$3,596
Short-Term DebtCA$251,422CA$249,077CA$311,118CA$910,896
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$309,264CA$0
Other Curr. Liab.-CA$251,760-CA$249,360CA$1,077,621-CA$901,714
Total Curr. Liab.CA$3,644CA$1,194CA$1,081,329CA$13,284
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$252,158CA$249,557CA$1,057,075CA$913,693
Total NC Liab.CA$252,158CA$249,557CA$1,057,075CA$913,693
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$255,802CA$250,750CA$1,081,329CA$926,977
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$849,091CA$554,577CA$654,462CA$661,341
Retained EarningsCA$0CA$0CA$0CA$0
AOCICA$0CA$0CA$0CA$0
Other EquityCA$172,830CA$95,460CA$145,251CA$128,854
Total EquityCA$172,830CA$95,460CA$145,251CA$128,854
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$428,632CA$346,211CA$459,604CA$376,274
Net Debt-CA$176,030CA$230,624CA$24,711CA$847,542