DGS - Dividend Growth Split Corp.
TSX
->
Financial Services
->
Asset Management
Toronto,
Canada
Type: Equity
DGS price evolution
DGS
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2.53 | $2.53 | $4.89 | $4.89 |
| Short term investments | $664.32 | $664.32 | $716.48 | $716.48 |
| Net receivables | $1.99 | $1.99 | $2.12 | $2.12 |
| Inventory | ||||
| Total current assets | $668.96 | $668.96 | $723.62 | $723.62 |
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $668.96 | $668.96 | $723.62 | $723.62 |
| Current liabilities | ||||
| Accounts payable | $0.06 | $0.06 | ||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $7.01 | $7.01 | $3.16 | $3.16 |
| Long term debt | $436.24 | $436.24 | $481.15 | $481.15 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $443.25 | $443.25 | $484.31 | $484.31 |
| Shareholders' equity | ||||
| Retained earnings | ||||
| Other shareholder equity | ||||
| Total shareholder equity | $225.71 | $225.71 | $239.31 | $239.31 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2.53 | $2.51 | $2.46 | $4.75 |
| Short term investments | $664.32 | $711.65 | $729.15 | $420.75 |
| Net receivables | $1.99 | $2.76 | $2.93 | $1.67 |
| Inventory | ||||
| Total current assets | $668.96 | $716.98 | $734.56 | $427.21 |
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $668.96 | $716.98 | $734.56 | $427.21 |
| Current liabilities | ||||
| Accounts payable | $0.06 | $0.04 | $0.22 | $0.03 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $7.01 | $7.72 | $6.86 | $1.64 |
| Long term debt | $436.24 | $481.17 | $441.74 | $304.09 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $443.25 | $488.88 | $448.6 | $305.74 |
| Shareholders' equity | ||||
| Retained earnings | ||||
| Other shareholder equity | ||||
| Total shareholder equity | $225.71 | $228.1 | $285.96 | $121.47 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $13.9 | $13.9 | $18.22 | $18.22 |
| Cost of revenue | ||||
| Gross Profit | $13.9 | $13.9 | $18.22 | $18.22 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1.14 | $1.14 | $1.17 | $1.17 |
| Total operating expenses | $1.14 | $1.14 | $1.18 | $1.18 |
| Operating income | $12.76 | $12.76 | $17.04 | $17.04 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | -$6.16 | -$6.16 | -$6.56 | -$6.56 |
| Net income | ||||
| Net income | $6.56 | $6.56 | $10.42 | $10.42 |
| Income (for common shares) | $6.56 | $6.56 | $10.42 | $10.42 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $64.23 | -$3.8 | $138.15 | -$12.87 |
| Cost of revenue | ||||
| Gross Profit | $64.23 | -$3.8 | $138.15 | -$12.87 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $4.62 | $6.19 | $8.26 | $2.96 |
| Total operating expenses | $4.62 | $6.19 | $8.26 | $2.96 |
| Operating income | $59.61 | -$10 | $129.88 | -$15.83 |
| Income from continuing operations | ||||
| EBIT | -$15.83 | |||
| Income tax expense | ||||
| Interest expense | -$25.44 | -$26.07 | -$19.37 | -$17.36 |
| Net income | ||||
| Net income | $33.96 | -$36.28 | $110.35 | -$33.3 |
| Income (for common shares) | $33.96 | -$36.28 | $110.35 | -$33.3 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $6.56 | $6.56 | $10.42 | $10.42 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $32.45 | $32.45 | $8.42 | $8.42 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | -$7.22 | -$7.22 | ||
| Sale and purchase of stock | -$11.18 | -$11.18 | -$0.01 | -$0.01 |
| Net borrowings | ||||
| Total cash flows from financing | -$33.63 | -$33.63 | -$7.23 | -$7.23 |
| Effect of exchange rate | $0 | $0 | -$0 | -$0 |
| Change in cash and equivalents | -$1.18 | -$1.18 | $1.19 | $1.19 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $33.96 | -$36.28 | $110.35 | -$33.3 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $81.75 | -$18.15 | -$198.49 | $45.53 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | -$14.43 | -$46.96 | -$31.41 | -$9.82 |
| Sale and purchase of stock | -$22.38 | $26.85 | $93.98 | |
| Net borrowings | ||||
| Total cash flows from financing | -$81.72 | $18.19 | $196.2 | -$42.01 |
| Effect of exchange rate | -$0.01 | -$0.02 | -$0.04 | |
| Change in cash and equivalents | $0.02 | $0.04 | -$2.28 | $3.52 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $64.24M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $33.96M |
| Revenue Q/Q | 0.22% |
| Revenue Y/Y | -1.79K% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 4.88% |
| ROE | 14.61% |
| Debt/Equity | 1.96 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 95.43 |
| Quick ratio | N/A |