Dividend Financial Statements From 2010 to 2025

DF Stock  CAD 5.24  0.04  0.76%   
Dividend financial statements provide useful quarterly and yearly information to potential Dividend 15 Split investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Dividend financial statements helps investors assess Dividend's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dividend's valuation are summarized below:
Market Capitalization
128.6 M
Enterprise Value Revenue
2.473
Earnings Share
1.44
We have found one hundred twenty available fundamental signals for Dividend 15 Split, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Dividend's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 18th of March 2025, Enterprise Value is likely to grow to about 1.3 B, while Market Cap is likely to drop about 230.7 M.

Dividend Total Revenue

(7.71 Million)

Check Dividend financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dividend's main balance sheet or income statement drivers, such as Depreciation And Amortization of 202.7 K, Other Operating Expenses of 1.2 M or Total Operating Expenses of 1.2 M, as well as many indicators such as Dividend Yield of 0.23, Ptb Ratio of 0.78 or Book Value Per Share of 5.18. Dividend financial statements analysis is a perfect complement when working with Dividend Valuation or Volatility modules.
  
This module can also supplement various Dividend Technical models . Check out the analysis of Dividend Correlation against competitors.

Dividend Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets214.9 M398.1 M250.9 M
Slightly volatile
Total Current Liabilities2.4 M1.4 M2.6 M
Slightly volatile
Total Stockholder Equity74.7 M109.8 M81.9 M
Slightly volatile
Accounts Payable2.2 M1.4 M2.4 M
Slightly volatile
Cash19.7 M21.2 M21.9 M
Slightly volatile
Non Current Assets Total194.2 M375.3 M227.9 M
Slightly volatile
Other Assets181.4 M274.2 M208.4 M
Slightly volatile
Cash And Short Term Investments416.3 M396.5 M111 M
Slightly volatile
Net ReceivablesM1.6 MM
Slightly volatile
Common Stock Shares Outstanding36 M34.2 M17.4 M
Slightly volatile
Liabilities And Stockholders Equity214.9 M398.1 M250.9 M
Slightly volatile
Total Liabilities302.8 M288.4 M145.1 M
Slightly volatile
Total Current Assets20.7 M22.8 M23 M
Slightly volatile
Common Stock91.3 M139.1 M110.7 M
Slightly volatile
Non Current Liabilities Total1.6 M1.7 M8.4 M
Slightly volatile
Other Stockholder Equity81.3 M109.8 M78.3 M
Slightly volatile
Long Term Investments288.6 M375.3 M259.2 M
Slightly volatile
Short and Long Term Debt Total226.1 M286.4 M201 M
Slightly volatile
Short Term Investments303.4 M375.3 M271.2 M
Slightly volatile
Inventory1.2 M1.3 M141.6 M
Slightly volatile
Short Term Debt129.7 M145.9 M159 M
Slightly volatile

Dividend Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses1.2 M1.3 M3.5 M
Slightly volatile
Total Operating Expenses1.2 M1.3 M3.5 M
Slightly volatile
Selling General Administrative558 K654.9 K661.6 K
Very volatile
Research Development1.341.51.6388
Slightly volatile
Cost Of Revenue1.6 M1.8 MM
Slightly volatile

Dividend Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow19.7 M21.2 M21.9 M
Slightly volatile
Begin Period Cash Flow72.2 M68.8 M30 M
Slightly volatile
Dividends Paid15 M19.9 M16.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.230.40.2653
Very volatile
PTB Ratio0.780.86450.9369
Very volatile
Book Value Per Share5.185.4516.5869
Slightly volatile
Average Payables31.4 M29.9 M17 M
Slightly volatile
PB Ratio0.780.86450.9369
Very volatile
Inventory Turnover1.8 M2.1 M2.3 M
Slightly volatile
Payables Turnover0.660.690.917
Slightly volatile
Cash Per Share2.162.2711.4761
Very volatile
Days Payables Outstanding369548600
Pretty Stable
Current Ratio0.260.285.8153
Pretty Stable
Tangible Book Value Per Share5.185.4516.5869
Slightly volatile
Shareholders Equity Per Share5.185.4514.4697
Slightly volatile
Debt To Equity1.071.941.3647
Slightly volatile
Average ReceivablesM3.8 M3.1 M
Slightly volatile
Interest Debt Per Share5.99.199.8122
Pretty Stable
Debt To Assets0.440.60.5457
Slightly volatile
Graham Number15.7611.2218.7081
Slightly volatile
Price Book Value Ratio0.780.86450.9369
Very volatile
Days Of Payables Outstanding369548600
Pretty Stable
Pretax Profit Margin4.94.672.0606
Slightly volatile
Ebt Per Ebit2.812.672.8823
Pretty Stable
Company Equity Multiplier1.782.922.3752
Slightly volatile
Total Debt To Capitalization0.450.610.5572
Slightly volatile
Debt Equity Ratio1.071.941.3647
Slightly volatile
Quick Ratio0.260.285.8153
Pretty Stable
Net Income Per E B T0.370.390.6634
Slightly volatile
Cash Ratio0.20.215.527
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.80.90.9812
Slightly volatile
Price To Book Ratio0.780.86450.9369
Very volatile
Debt Ratio0.440.60.5457
Slightly volatile
Gross Profit Margin0.70.690.8651
Slightly volatile
Price Fair Value0.780.86450.9369
Very volatile

Dividend Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap230.7 M431.5 M351.3 M
Slightly volatile
Enterprise Value1.3 B1.2 B829.7 M
Slightly volatile

Dividend Fundamental Market Drivers

Cash And Short Term Investments344.8 M

About Dividend Financial Statements

Dividend investors utilize fundamental indicators, such as revenue or net income, to predict how Dividend Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-143.5 M-150.7 M
Total Revenue-8.1 M-7.7 M
Cost Of Revenue1.8 M1.6 M
Sales General And Administrative To Revenue(0.09)(0.08)
Revenue Per Share(0.22)(0.21)
Ebit Per Revenue 1.57  1.65 

Pair Trading with Dividend

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dividend position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dividend will appreciate offsetting losses from the drop in the long position's value.

Moving against Dividend Stock

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The ability to find closely correlated positions to Dividend could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dividend when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dividend - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dividend 15 Split to buy it.
The correlation of Dividend is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dividend moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dividend 15 Split moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dividend can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Dividend Stock

Dividend financial ratios help investors to determine whether Dividend Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dividend with respect to the benefits of owning Dividend security.