Dividend 15 Split Corp. (TSX:DFN)

Dividend 15 Split Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	191.35	202.27	295.39	286.41	150.59	105.17
Short-Term Investments	1,974	1,921	1,495	1,445	1,434	798.16
Cash & Short-Term Investments	2,166	2,123	1,791	1,731	1,584	903.33
Cash Growth	15.17%	18.56%	3.43%	9.30%	75.36%	-8.16%
Receivables	5.66	5.27	6.09	4.3	4.22	2.75
Total Current Assets	2,171	2,128	1,797	1,736	1,588	906.08
Total Assets	2,171	2,128	1,797	1,736	1,588	906.08
Accounts Payable	-	-	36.72	8.87	-	1.52
Accrued Expenses	1.61	1.56	1.29	1.29	2.01	0.84
Current Portion of Long-Term Debt	1,294	1,258	1,194	1,051	910.9	576.59
Other Current Liabilities	24.74	20.18	10.16	20.64	14.07	12.75
Total Current Liabilities	1,320	1,279	1,242	1,081	926.98	591.7
Total Liabilities	1,320	1,279	1,242	1,081	926.98	591.7
Common Stock	851.56	849.09	554.58	654.46	661.34	314.38
Shareholders' Equity	851.56	849.09	554.58	654.46	661.34	314.38
Total Liabilities & Equity	2,171	2,128	1,797	1,736	1,588	906.08
Total Debt	1,294	1,258	1,194	1,051	910.9	576.59
Net Cash (Debt)	872.24	865.57	596.66	680.97	673.2	326.74
Net Cash Growth	33.20%	45.07%	-12.38%	1.16%	106.03%	-26.38%
Net Cash Per Share	6.92	7.06	5.10	6.97	9.02	5.98
Filing Date Shares Outstanding	133.89	124.72	119.4	111.11	91.09	64.64
Total Common Shares Outstanding	133.89	124.72	119.4	105.69	91.09	57.66
Working Capital	851.56	849.09	554.58	654.46	661.34	314.38
Book Value Per Share	6.36	6.81	4.64	6.19	7.26	5.45
Tangible Book Value	851.56	849.09	554.58	654.46	661.34	314.38
Tangible Book Value Per Share	6.36	6.81	4.64	6.19	7.26	5.45

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