Dividend Growth Split Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Dividend Growth Split Corp.'s balance sheet done over the years? Its assets were worth $668,958,695 last year, which is less than in the previous period. 66% of Dividend Growth Split Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $443,251,601, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2014 | 352964295 | 190.96M | 54.1% |
|---|---|---|---|
| 2015 | 335002305 | 212.94M | 63.56% |
| 2016 | 410261259 | 241.64M | 58.9% |
| 2017 | 641310725 | 378.84M | 59.07% |
| 2018 | 507951797 | 376.87M | 74.19% |
| 2019 | 502619486 | 5.00M | 1% |
| 2020 | 427209571 | 1.46M | 0.34% |
| 2021 | 734559869 | 6.74M | 0.92% |
| 2022 | 716980927 | 488.88M | 68.19% |
| 2023 | 668958695 | 443.25M | 66.26% |
DGS.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.52M | 2.50M | 2.46M | 4.74M | 1.22M | 9.16M | 5.78M | 981.34K | 1.24M | 1.16M |
Short term investments | 664.32M | 711.64M | 729.15M | 420.75M | 499.51M | 496.04M | 632.86M | 407.45M | 332.12M | 350.57M |
Net receivables | 1.98M | 2.76M | 2.92M | 1.66M | 1.84M | 2.74M | 2.66M | 1.82M | 1.63M | 1.22M |
Inventory | 0 | -62.66K | -13.91K | -41.34K | -28.59K | 0 | -1 | 0 | 0 | 0 |
Other current assets | 122.88K | 62.66K | 13.91K | 41.34K | 28.59K | 2.90K | 0 | 0 | 0 | 0 |
Total current assets | 668.95M | 5.26M | 5.39M | 6.41M | 3.07M | 507.95M | 641.31M | 410.26M | 335.00M | 352.96M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 711.64M | 729.15M | 420.75M | 499.51M | 496.04M | 632.86M | 407.45M | 332.12M | 350.57M |
Other non-current assets | 0 | -711.64M | -729.15M | -420.75M | -499.51M | -496.04M | -632.86M | -407.45M | -332.12M | -350.57M |
Total non-current assets | 0 | 711.64M | 729.15M | 420.75M | 499.51M | 496.04M | 632.86M | 407.45M | 332.12M | 350.57M |
Total assets | 668.95M | 716.98M | 734.55M | 427.20M | 502.61M | 507.95M | 641.31M | 410.26M | 335.00M | 352.96M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 13.41M | 7.13M | 6.74M | 1.46M | 5.00M | 376.87M | 9.98M | 3.70M | 3.29M | 3.24M |
| Non-current liabilities: | ||||||||||
Long term debt | 436.24M | 481.16M | 441.73M | 304.09M | 327.27M | 0 | 368.86M | 0 | 209.64M | 187.72M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -436.24M | -474.03M | -441.73M | -304.09M | -327.27M | 0 | 200 | 237.93M | 200 | 200 |
Total non-current liabilities | 0 | 7.13M | 441.73M | 304.09M | 327.27M | 0 | 368.86M | 237.93M | 209.64M | 187.72M |
Total liabilities | 443.25M | 488.88M | 6.74M | 1.46M | 5.00M | 376.87M | 378.84M | 241.64M | 212.94M | 190.96M |
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