Dividend Growth Split Corp. Price (DGS.TO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

47,362,756

(0.2215)%

Table Charts
Bar Charts

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
Revenue $64.23M
3Y
5Y
7Y
10Y
Net Income $33.96M
3Y
5Y
7Y
10Y
Operating Cash Flow $81.75M
3Y
5Y
7Y
10Y
Free Cash Flow $81.75M
3Y
5Y
7Y
10Y
YTPD $12.84
3Y
5Y
7Y
10Y
D/E $1.93
3Y
5Y
7Y
10Y
CA/CL $49.87
3Y
5Y
7Y
10Y
TA/TL $1.51
3Y
5Y
7Y
10Y
ROIC $9.09%
3Y
5Y
7Y
10Y
ROE $15.05%
3Y
5Y
7Y
10Y
ROA $5.08%
3Y
5Y
7Y
10Y
Net Margin $52.88%
3Y
5Y
7Y
10Y
FCF / R% $127.27%
3Y
5Y
7Y
10Y
FCFNI % $240.69%
3Y
5Y
7Y
10Y
Operating Margin $0.00
3Y
5Y
7Y
10Y
EPS $0.72
3Y
5Y
7Y
10Y
SPS $1.36
3Y
5Y
7Y
10Y
OCPS $1.73
3Y
5Y
7Y
10Y
FCPS $1.73
3Y
5Y
7Y
10Y
BVPS $4.77
3Y
5Y
7Y
10Y
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