Dividend Select 15 Corp. Price (DS.TO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

8,424,170

(37.808)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Dividend Select 15 Corp.

Currency: CAD

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 4.38M 9.73M 5.40M 5.13M 5.54M 7.15M 4.28M 3.56M 3.12M 1.00M 8.22M 5.51M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 54.68M 38.11M 45.24M 52.22M 0.00
Net Receivables 719.05k 251.23k 218.46k 325.72k 187.33k 153.03k 379.27k 429.54k 207.07k 117.33k 174.81k 174.05k
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 58.67M 41.44M 46.36M 60.62M 53.85M
Other Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -58,672,244.00 -41,444,099.00 -46,364,371.00 -60,619,821.00 -53,851,032.00
Total Current Assets 5.10M 9.98M 5.62M 5.46M 5.73M 7.31M 4.65M 3.99M 3.33M 1.12M 8.40M 5.69M
Non Current Assets
Property, Plant, and Equipment, Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 78.48M 73.13M 72.40M 75.81M 74.96M 72.24M 68.98M 54.68M 38.11M 45.24M 52.22M 48.16M
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets -78,484,533.00 -73,132,570.00 -72,401,272.00 -75,808,397.00 -74,958,390.00 -72,237,635.00 -68,984,436.00 -54,684,726.00 -38,114,089.00 -45,242,051.00 -52,222,924.00 -48,163,621.00
Total Non-Current Assets 78.48M 73.13M 72.40M 75.81M 74.96M 72.24M 68.98M 54.68M 38.11M 45.24M 52.22M 48.16M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 83.58M

+0%

83.11M

-1%

78.02M

-6%

81.26M

+4%

80.69M

-1%

79.54M

-1%

73.64M

-7%

58.67M

-20%

41.44M

-29%

46.36M

+12%

60.62M

+31%

53.85M

-11%

Liabilities
Current Liabilities
Account Payables 526.89k 3.62M 658.56k 690.98k 1.51M 2.07M 624.99k 464.20k 316.95k 485.52k 1.87M 401.37k
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities -526,891.00 -3,615,335.00 -658,562.00 -690,978.00 -1,512,388.00 -2,066,250.00 -624,990.00 -464,198.00 -316,950.00 -485,523.00 -1,871,802.00 -401,365.00
Total Current Liabilities 526.89k 3.62M 658.56k 690.98k 1.51M 2.07M 624.99k 464.20k 316.95k 485.52k 1.87M 0.00
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 605.23k 628.23k 628.86k 1.87M 0.00
Other Liabilities 724.99k 3.78M 815.02k 959.57k 1.90M 3.27M 928.39k -605,226.00 -628,228.00 -628,861.00 -1,588,904.00 680.52k
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 724.99k

+0%

3.78M

+421%

815.02k

-78%

959.57k

+18%

1.90M

+98%

3.27M

+72%

928.39k

-72%

464.20k

-50%

316.95k

-32%

485.52k

+53%

2.15M

+344%

680.52k

-68%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 85.18M 76.06M 72.35M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Retained Earnings -2,461,310.00 2.95M 4.76M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Total Stockholders Equity 144.54k 333.11k 98.72k 80.30M 78.79M 76.28M 72.71M 58.07M 40.82M 45.74M 58.47M 53.17M
Total Stockholders Equity 82.86M 79.34M 77.21M 80.30M 78.79M 76.28M 72.71M 58.07M 40.82M 45.74M 58.47M 53.17M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 82.86M

+0%

79.34M

-4%

77.21M

-3%

80.30M

+4%

78.79M

-2%

76.28M

-3%

72.71M

-5%

58.07M

-20%

40.82M

-30%

45.74M

+12%

58.47M

+28%

53.17M

-9%

Total Liabilities And Total Equity 83.58M

+0%

83.11M

-1%

78.02M

-6%

81.26M

+4%

80.69M

-1%

79.54M

-1%

73.64M

-7%

58.67M

-20%

41.44M

-29%

46.36M

+12%

60.62M

+31%

53.85M

-11%

Additional Metrics
Total Investments 78.48M

+0%

73.13M

-7%

72.40M

-1%

75.81M

+5%

74.96M

-1%

72.24M

-4%

68.98M

-5%

54.68M

-21%

38.11M

-30%

45.24M

+19%

52.22M

+15%

48.16M

-8%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

Net Debt -4,380,947.00 -9,729,364.00 -5,404,490.00 -5,130,345.00 -5,543,744.00 -7,152,049.00 -4,275,175.00 -3,557,976.00 -3,122,943.00 -1,004,993.00 -8,222,086.00 -5,513,361.00
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