Dividend Select 15 Corp.

DS.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$5,559CA$5,513CA$8,222CA$1,005
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$125CA$174CA$175CA$117
InventoryCA$0CA$0CA$0CA$0
Other Curr. Assets-CA$125CA$0CA$0CA$0
Total Curr. AssetsCA$5,559CA$5,687CA$8,397CA$1,122
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$49,261CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$125CA$48,164CA$52,223CA$45,242
Total NC AssetsCA$49,386CA$48,164CA$52,223CA$45,242
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$54,945CA$53,851CA$60,620CA$46,364
Liabilities––––
PayablesCA$429CA$401CA$1,872CA$486
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$0CA$0
Total Curr. Liab.CA$429CA$401CA$1,872CA$486
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$199CA$279CA$283CA$143
Total NC Liab.CA$199CA$279CA$283CA$143
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$628CA$681CA$2,155CA$629
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$54,318CA$53,171CA$58,465CA$45,736
Total EquityCA$54,318CA$53,171CA$58,465CA$45,736
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$54,945CA$53,851CA$60,620CA$46,364
Net Debt-CA$5,559-CA$5,513-CA$8,222-CA$1,005
Dividend Select 15 Corp. (DS.TO) Financial Statements & Key Stats | AlphaPilot