Dividend Select 15 Corp.

DS.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
5/31/2025
11/30/2024
5/31/2024
11/30/2023
Assets––––
Cash & EquivalentsCA$1,366CA$5,559CA$1,466CA$5,513
Short-Term InvestmentsCA$0CA$0CA$48,495CA$48,164
ReceivablesCA$108CA$125CA$165CA$174
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0-CA$125-CA$48,495-CA$48,164
Total Curr. AssetsCA$1,475CA$5,559CA$1,631CA$5,687
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$49,261CA$0CA$48,164
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$44,553CA$125CA$48,495CA$0
Total NC AssetsCA$44,553CA$49,386CA$48,495CA$48,164
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$46,028CA$54,945CA$50,126CA$53,851
Liabilities––––
PayablesCA$350CA$429CA$399CA$401
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0-CA$401
Total Curr. Liab.CA$350CA$429CA$399CA$0
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$189CA$199CA$612CA$681
Total NC Liab.CA$189CA$199CA$612CA$681
Other LiabilitiesCA$0CA$0-CA$422CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$539CA$628CA$588CA$681
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$0CA$0CA$0CA$0
Retained EarningsCA$0CA$0CA$0CA$0
AOCICA$0CA$0CA$0CA$0
Other EquityCA$45,489CA$54,318CA$49,538CA$53,171
Total EquityCA$45,489CA$54,318CA$49,538CA$53,171
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$46,028CA$54,945CA$50,126CA$53,851
Net Debt-CA$1,366-CA$5,559-CA$1,466-CA$5,513