Dividend 15 Split Corp. (TSX:DFN)

Dividend 15 Split Balance Sheet

Financials in millions CAD. Fiscal year is December - November.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	246.41	202.27	295.39	286.41	150.59
Short-Term Investments	2,302	1,921	1,495	1,445	1,434
Cash & Short-Term Investments	2,549	2,123	1,791	1,731	1,584
Cash Growth	20.05%	18.56%	3.43%	9.30%	75.36%
Receivables	5.78	5.27	6.09	4.3	4.22
Total Current Assets	2,555	2,128	1,797	1,736	1,588
Total Assets	2,555	2,128	1,797	1,736	1,588
Accounts Payable	-	-	36.72	8.87	-
Accrued Expenses	2	1.56	1.29	1.29	2.01
Current Portion of Long-Term Debt	1,434	1,258	1,194	1,051	910.9
Other Current Liabilities	26.1	20.18	10.16	20.64	14.07
Total Current Liabilities	1,462	1,279	1,242	1,081	926.98
Total Liabilities	1,462	1,279	1,242	1,081	926.98
Common Stock	1,092	849.09	554.58	654.46	661.34
Shareholders' Equity	1,092	849.09	554.58	654.46	661.34
Total Liabilities & Equity	2,555	2,128	1,797	1,736	1,588
Total Debt	1,434	1,258	1,194	1,051	910.9
Net Cash (Debt)	1,115	865.57	596.66	680.97	673.2
Net Cash Growth	28.78%	45.07%	-12.38%	1.16%	106.03%
Net Cash Per Share	8.21	7.06	5.10	6.97	9.02
Filing Date Shares Outstanding	158.4	124.72	119.4	111.11	91.09
Total Common Shares Outstanding	148.93	124.72	119.4	105.69	91.09
Working Capital	1,092	849.09	554.58	654.46	661.34
Book Value Per Share	7.33	6.81	4.64	6.19	7.26
Tangible Book Value	1,092	849.09	554.58	654.46	661.34
Tangible Book Value Per Share	7.33	6.81	4.64	6.19	7.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.