
Dividend
DGS.TODividend Growth Split Corp. Price (DGS.TO)
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Market Cap
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Shares Outstanding
47,362,756
(0.2215)%Revenue and Profitability
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 175,928 | 1,148,860 | 1,777,181 | 2,248,913 | 4,245,951 | 13,353,432 | 26,687,540 | 22,931,972 | -22,523,499 | 68,742,179 | 51,535,907 | -77,652,523 | 110,325,919 | -15,358,373 | 135,028,434 | -8,188,468 | 64,230,681 |
Net Income | -1,622,051 | -10,863,039 | 9,515,341 | 2,101,199 | -6,108,408 | 12,934,526 | 25,070,048 | 18,498,254 | -24,205,401 | 66,748,905 | 45,919,689 | -79,072,275 | 108,990,002 | -15,940,078 | 129,727,666 | -10,194,601 | 33,963,419 |
FCF USD | -35,242,468 | 2,709,356 | 8,317,644 | -41,242,508 | 2,028,204 | 7,489,062 | -55,790,756 | -155,369,636 | -16,820,190 | -20,482,725 | -191,906,251 | 40,230,518 | 81,036,116 | 45,528,062 | -198,485,284 | -18,148,606 | 81,745,341 |
OCF USD | -35,242,468 | 2,709,356 | 8,317,644 | -41,242,508 | 2,028,204 | 7,489,062 | -55,790,756 | -155,369,636 | -16,820,190 | -20,482,725 | -191,906,251 | 40,230,518 | 81,036,116 | 45,528,062 | -198,485,284 | -18,148,606 | 81,745,341 |
Financial Health - DEBT
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.58 | 16.47 | -6.06 | 4.32 | 12.49 | 0.00 | 3.63 | -9.13 | 4.00 | 0.00 | 12.84 |
D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.15 | 1.16 | 1.72 | 1.41 | 1.41 | 2.81 | 1.92 | 2.50 | 1.54 | 2.11 | 1.93 |
CA/CL | 1.17 | 1.31 | 2.10 | 0.73 | 1.33 | 1.86 | 0.65 | 108.87 | 101.52 | 110.66 | 64.24 | 1.35 | 0.61 | 4.37 | 0.80 | 0.74 | 49.87 |
TA/TL | 2.21 | 1.38 | 1.78 | 1.80 | 1.63 | 1.66 | 1.86 | 1.85 | 1.57 | 1.70 | 1.69 | 1.35 | 100.34 | 290.92 | 108.84 | 1.47 | 1.51 |
Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 97,922,300 | 187,724,346 | 209,640,647 | 237,937,821 | 368,861,696 | 368,672,121 | 327,275,370 | 304,092,010 | 441,739,060 | 481,167,330 | 436,243,290 |
Management Performance
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | -1.88% | 2.50% | 3.30% | 0.50% | 0.17% | 4.32% | 1.74% | 2.68% | -3.64% | 8.21% | 1.30% | -12.58% | 3.76% | -3.74% | 17.82% | -1.44% | 9.09% |
ROE | -8.46% | -111.43% | 59.55% | 5.92% | -14.93% | 30.18% | 29.48% | 11.42% | -19.83% | 39.59% | 17.50% | -60.32% | 63.99% | -13.12% | 45.37% | -4.47% | 15.05% |
ROA | 0.00% | -30.79% | 26.11% | 2.63% | -5.77% | 8.89% | 11.58% | 3.23% | -10.33% | 13.42% | 4.61% | -19.34% | 17.96% | -7.80% | 15.02% | -5.06% | 5.08% |
NM % | -922.00% | -945.55% | 535.42% | 93.43% | -143.86% | 96.86% | 93.94% | 80.67% | 107.47% | 97.10% | 89.10% | 101.83% | 98.79% | 103.79% | 96.07% | 124.50% | 52.88% |
FCF / R% | 0.00% | 235.83% | 468.02% | -1,833.89% | 47.77% | 56.08% | -209.05% | -677.52% | 74.68% | -29.80% | -372.37% | -51.81% | 73.45% | -296.44% | -147.00% | 221.64% | 127.27% |
FCF / NI% | 2,172.71% | -24.94% | 87.41% | -1,962.81% | -33.20% | 78.13% | -261.12% | -1,363.16% | 48.58% | -37.21% | -649.66% | -40.96% | 89.77% | -136.70% | -179.86% | 50.02% | 240.69% |
Operating Margin (OM) | 0.00 | -12.40 | -3.58 | -3.46 | -4.88 | -1.41 | -0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Per Share
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -1.09 | -4.53 | 4.47 | 0.74 | -0.96 | 2.03 | 2.56 | 0.99 | -1.21 | 3.00 | 1.56 | -2.15 | 3.01 | -0.50 | 3.77 | -0.21 | 0.72 |
SPS | 0.12 | 0.48 | 0.84 | 0.79 | 0.67 | 2.10 | 2.73 | 1.22 | -1.13 | 3.09 | 1.75 | -2.11 | 3.05 | -0.48 | 3.92 | -0.17 | 1.36 |
OCPS | -23.58 | 1.13 | 3.91 | -14.44 | 0.32 | 1.18 | -5.70 | -8.29 | -0.84 | -0.92 | -6.51 | 1.09 | 2.24 | 1.42 | -5.76 | -0.38 | 1.73 |
FCPS | -23.58 | 1.13 | 3.91 | -14.44 | 0.32 | 1.18 | -5.70 | -8.29 | -0.84 | -0.92 | -6.51 | 1.09 | 2.24 | 1.42 | -5.76 | -0.38 | 1.73 |
BVPS | 12.83 | 4.07 | 7.51 | 12.43 | 6.43 | 6.73 | 8.69 | 8.65 | 6.10 | 7.58 | 8.91 | 3.56 | 13.76 | 13.27 | 21.12 | 4.81 | 4.77 |
Per Share - CAGR
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | -1.09 | -4.53 | 4.47 | 0.74 | -0.96 | 2.03 | 2.56 | 0.99 | -1.21 | 3.00 | 1.56 | -2.15 | 3.01 | -0.50 | 3.77 | -0.21 | 0.72 |
CAGR-SPS | 0.12 | 0.48 | 0.84 | 0.79 | 0.67 | 2.10 | 2.73 | 1.22 | -1.13 | 3.09 | 1.75 | -2.11 | 3.05 | -0.48 | 3.92 | -0.17 | 1.36 |
CAGR-OCPS | -23.58 | 1.13 | 3.91 | -14.44 | 0.32 | 1.18 | -5.70 | -8.29 | -0.84 | -0.92 | -6.51 | 1.09 | 2.24 | 1.42 | -5.76 | -0.38 | 1.73 |
CAGR-FCPS | -23.58 | 1.13 | 3.91 | -14.44 | 0.32 | 1.18 | -5.70 | -8.29 | -0.84 | -0.92 | -6.51 | 1.09 | 2.24 | 1.42 | -5.76 | -0.38 | 1.73 |
CAGR-BVPS | 12.83 | 4.07 | 7.51 | 12.43 | 6.43 | 6.73 | 8.69 | 8.65 | 6.10 | 7.58 | 8.91 | 3.56 | 13.76 | 13.27 | 21.12 | 4.81 | 4.77 |