Dividend 15 Split Corp. (TSX:DFN)
Canada · Delayed Price · Currency is CAD 9.13
+0.14 (1.56%)
Aug 13, 2026, 4:00 PM EST
Dividend 15 Split Balance Sheet
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash & Equivalents | 241.51 | 246.41 | 202.27 | 295.39 | 286.41 | 150.59 |
Short-Term Investments | 2,864 | 2,302 | 1,921 | 1,495 | 1,445 | 1,434 |
Cash & Short-Term Investments | 3,105 | 2,549 | 2,123 | 1,791 | 1,731 | 1,584 |
Cash Growth | 21.84% | 20.05% | 18.56% | 3.43% | 9.30% | 75.36% |
Receivables | 7.01 | 5.78 | 5.27 | 6.09 | 4.3 | 4.22 |
Total Current Assets | 3,113 | 2,555 | 2,128 | 1,797 | 1,736 | 1,588 |
Total Assets | 3,113 | 2,555 | 2,128 | 1,797 | 1,736 | 1,588 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Accounts Payable | - | - | - | 36.72 | 8.87 | - |
Accrued Expenses | 2.3 | 2 | 1.56 | 1.29 | 1.29 | 2.01 |
Current Portion of Long-Term Debt | 1,644 | 1,434 | 1,258 | 1,194 | 1,051 | 910.9 |
Other Current Liabilities | 30.21 | 26.1 | 20.18 | 10.16 | 20.64 | 14.07 |
Total Current Liabilities | 1,677 | 1,462 | 1,279 | 1,242 | 1,081 | 926.98 |
Total Liabilities | 1,677 | 1,462 | 1,279 | 1,242 | 1,081 | 926.98 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Common Stock | 1,436 | 1,092 | 849.09 | 554.58 | 654.46 | 661.34 |
Shareholders' Equity | 1,436 | 1,092 | 849.09 | 554.58 | 654.46 | 661.34 |
Total Liabilities & Equity | 3,113 | 2,555 | 2,128 | 1,797 | 1,736 | 1,588 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Total Debt | 1,644 | 1,434 | 1,258 | 1,194 | 1,051 | 910.9 |
Net Cash (Debt) | 1,461 | 1,115 | 865.57 | 596.66 | 680.97 | 673.2 |
Net Cash Growth | 31.09% | 28.78% | 45.07% | -12.38% | 1.16% | 106.03% |
Net Cash Per Share | 9.73 | 8.21 | 7.06 | 5.10 | 6.97 | 9.02 |
Filing Date Shares Outstanding | 160.7 | 158.4 | 124.72 | 119.4 | 111.11 | 91.09 |
Total Common Shares Outstanding | 160.7 | 148.93 | 124.72 | 119.4 | 105.69 | 91.09 |
Working Capital | 1,436 | 1,092 | 849.09 | 554.58 | 654.46 | 661.34 |
Book Value Per Share | 8.93 | 7.33 | 6.81 | 4.64 | 6.19 | 7.26 |
Tangible Book Value | 1,436 | 1,092 | 849.09 | 554.58 | 654.46 | 661.34 |
Tangible Book Value Per Share | 8.93 | 7.33 | 6.81 | 4.64 | 6.19 | 7.26 |