Dividend Financial Statements From 2010 to 2024

DGS Stock  CAD 7.09  0.01  0.14%   
Dividend Growth financial statements provide useful quarterly and yearly information to potential Dividend Growth 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 Growth financial statements helps investors assess Dividend Growth's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dividend Growth's valuation are summarized below:
Gross Profit
-3.8 M
Profit Margin
0.6619
Market Capitalization
306.4 M
Enterprise Value Revenue
3.7528
Revenue
85.7 M
We have found one hundred twenty available fundamental signals for Dividend Growth Split, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Dividend Growth's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 22nd of November 2024, Market Cap is likely to grow to about 254.6 M. Also, Enterprise Value is likely to grow to about 710 M

Dividend Growth Total Revenue

63.14 Million

Check Dividend Growth financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dividend Growth's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 970.7 K or Total Revenue of 63.1 M, as well as many indicators such as Price To Sales Ratio of 3.59, Dividend Yield of 0.0565 or PTB Ratio of 0.82. Dividend financial statements analysis is a perfect complement when working with Dividend Growth Valuation or Volatility modules.
  
This module can also supplement various Dividend Growth Technical models . Check out the analysis of Dividend Growth Correlation against competitors.

Dividend Growth Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets380.6 M669 M407.4 M
Slightly volatile
Total Current Liabilities6.1 M6.5 M29 M
Very volatile
Total Stockholder Equity137.6 M225.7 M146.9 M
Slightly volatile
Accounts Payable3.8 M6.5 M4.1 M
Slightly volatile
Non Current Assets Total376.6 M664.3 M403.3 M
Slightly volatile
Net Receivables1.7 MM1.7 M
Slightly volatile
Common Stock Shares Outstanding49.7 M47.4 M26.6 M
Slightly volatile
Liabilities And Stockholders Equity380.6 M669 M407.4 M
Slightly volatile
Non Current Liabilities Total458.1 M436.2 M239.2 M
Slightly volatile
Total Liabilities6.1 M6.5 M144.1 M
Very volatile
Total Current Assets4.3 M4.5 M152.1 M
Very volatile
CashM2.5 M2.5 M
Slightly volatile
Cash And Short Term Investments2.4 M2.5 M150.4 M
Pretty Stable
Common Stock183.9 M225.7 M151.7 M
Slightly volatile
Short and Long Term Debt Total346.1 M436.2 M273.4 M
Slightly volatile
Short Term Investments542.8 M664.3 M434.8 M
Slightly volatile
Net Tangible Assets201.9 M262.3 M184.3 M
Slightly volatile
Long Term Debt311.7 M376.4 M274.7 M
Slightly volatile
Short and Long Term Debt276.1 M424.2 M286.6 M
Slightly volatile
Short Term Debt366 M436.2 M295.9 M
Slightly volatile
Long Term Investments627.2 M664.3 M508.9 M
Slightly volatile
Non Current Liabilities Other362.4 K323.2 K444.6 K
Slightly volatile
Net Invested Capital157.4 M118 M202 M
Slightly volatile
Net Working Capital112.1 M118 M395.7 M
Slightly volatile

Dividend Growth Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative970.7 K700 K940.9 K
Very volatile
Other Operating Expenses665 K700 K2.6 M
Very volatile
Total Operating Expenses665 K700 KM
Very volatile
Research Development1.380.851.564
Very volatile

Dividend Growth Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow2.3 M2.5 M2.5 M
Slightly volatile
Begin Period Cash Flow2.3 M2.5 M2.3 M
Slightly volatile
Dividends Paid20.2 M14.4 M20.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.05650.05950.1393
Slightly volatile
PTB Ratio0.821.07441.0428
Slightly volatile
Book Value Per Share7.114.76558.9536
Very volatile
Average Payables7.1 M6.8 MM
Slightly volatile
PB Ratio0.821.07441.0428
Slightly volatile
Cash Per Share12.3714.079613.2101
Slightly volatile
Current Ratio52.3649.868533.3595
Very volatile
Tangible Book Value Per Share7.114.76558.9536
Very volatile
Graham Number8.338.768614.8241
Slightly volatile
Shareholders Equity Per Share7.764.76556.9065
Slightly volatile
Debt To Equity1.311.741.5448
Slightly volatile
Average Receivables2.7 M2.6 M1.8 M
Slightly volatile
Interest Debt Per Share5.628.299.1547
Pretty Stable
Debt To Assets0.490.590.5856
Slightly volatile
Price Book Value Ratio0.821.07441.0428
Slightly volatile
Company Equity Multiplier2.172.96382.6727
Slightly volatile
Long Term Debt To Capitalization0.490.590.5903
Slightly volatile
Total Debt To Capitalization0.490.590.5903
Slightly volatile
Debt Equity Ratio1.311.741.5448
Slightly volatile
Quick Ratio52.3649.868533.3625
Very volatile
Net Income Per E B T1.031.151.0147
Slightly volatile
Cash Ratio0.180.18830.561
Very volatile
Price To Book Ratio0.821.07441.0428
Slightly volatile
Debt Ratio0.490.590.5856
Slightly volatile
Gross Profit Margin0.730.93030.8358
Slightly volatile
Price Fair Value0.821.07441.0428
Slightly volatile

Dividend Growth Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap254.6 M242.5 M160 M
Slightly volatile
Enterprise Value710 M676.2 M424.2 M
Slightly volatile

Dividend Fundamental Market Drivers

Cash And Short Term Investments2.5 M
Forward Annual Dividend Rate1.2

About Dividend Growth Financial Statements

Dividend Growth 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-429.8 M-451.3 M
Total Revenue60.1 M63.1 M
Cost Of Revenue4.5 M3.2 M
Sales General And Administrative To Revenue 0.07  0.07 
Revenue Per Share 1.36  0.86 
Ebit Per Revenue 0.93  0.97 

Pair Trading with Dividend Growth

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 Growth 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 Growth will appreciate offsetting losses from the drop in the long position's value.

Moving together with Dividend Stock

  0.88RY Royal BankPairCorr
  0.74TD-PFI Toronto Dominion BankPairCorr
  0.78AMZN Amazon CDRPairCorr
  0.92BNS Bank of Nova ScotiaPairCorr

Moving against Dividend Stock

  0.32TD Toronto Dominion BankPairCorr
The ability to find closely correlated positions to Dividend Growth 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 Growth 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 Growth - 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 Growth Split to buy it.
The correlation of Dividend Growth 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 Growth moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dividend Growth 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 Growth 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 Growth 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 Growth security.