Dividend Select 15 Corp.

Financial Statements (IFRS) · Amounts in CAD

5 10 All

Annual Quarterly

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Nov 30, 2024	FY 2023Nov 30, 2023	FY 2022Nov 30, 2022	FY 2021Nov 30, 2021
Total Revenue	11.6M	-889,425	1.0M	11.7M
Operating Revenue	11.6M	-889,425	1.0M	11.7M
Selling General And Administration	137,815	215,615	191,597	207,872
General And Administrative Expense	137,815	215,615	191,597	207,872
Other Operating Expenses	354,895	135,692	163,705	115,700
Operating Expense	492,710	351,307	355,302	323,572
Interest Income	96,867	215,835	81,190	0.00
Net Interest Income	96,867	215,835	81,190	0.00
Gain On Sale Of Security	2.5M	743,855	401,031	-18,842
Pretax Income	11.1M	-1.2M	668,864	11.4M
Tax Effect Of Unusual Items	0.00	0.00	0.00	0.00
Net Income From Continuing And Discontinued Operation	11.1M	-1.2M	668,864	11.4M
Net Income From Continuing Operation Net Minority Interest	11.1M	-1.2M	668,864	11.4M
Net Income Including Noncontrolling Interests	11.1M	-1.2M	668,864	11.4M
Net Income Common Stockholders	11.1M	-1.2M	668,864	11.4M
Net Income	11.1M	-1.2M	668,864	11.4M
Basic EPS	1.40	-0.15	0.09	1.87
Diluted EPS	1.40	-0.15	0.09	1.87
Basic Average Shares	8.0M	8.4M	7.4M	6.1M
Diluted Average Shares	8.0M	8.4M	7.4M	6.1M
Tax Rate For Calcs	0.15	0.00	0.26	0.27
Normalized Income	11.1M	-1.2M	668,864	11.4M
Diluted NI Availto Com Stockholders	11.1M	-1.2M	668,864	11.4M
Net Income Continuous Operations	11.1M	-1.2M	668,864	11.4M

Line Item	FY 2024Nov 30, 2024	FY 2023Nov 30, 2023	FY 2022Nov 30, 2022	FY 2021Nov 30, 2021
Cash And Cash Equivalents	5.6M	5.5M	8.2M	1.0M
Cash Financial	5.6M	5.5M	8.2M	1.0M
Receivables	125,047	174,050	174,811	117,327
Investments And Advances	49.3M	48.2M	52.2M	45.2M
Total Assets	54.9M	53.9M	60.6M	46.4M
Accounts Payable	429,006	401,365	1.9M	485,523
Payables	526,675	496,074	2.0M	584,964
Total Liabilities Net Minority Interest	627,603	680,519	2.2M	628,861
Common Stock Equity	54.3M	53.2M	58.5M	45.7M
Stockholders Equity	54.3M	53.2M	58.5M	45.7M
Total Equity Gross Minority Interest	54.3M	53.2M	58.5M	45.7M
Net Tangible Assets	54.3M	53.2M	58.5M	45.7M
Tangible Book Value	54.3M	53.2M	58.5M	45.7M
Share Issued	7.7M	8.5M	8.2M	6.0M
Ordinary Shares Number	7.7M	8.5M	8.2M	6.0M
Available For Sale Securities	--	--	--	45.2M
Cash Cash Equivalents And Federal Funds Sold	5.6M	5.5M	8.2M	1.0M
Derivative Product Liabilities	100,908	184,425	191,234	43,877
Financial Assets Designatedas Fair Value Through Profitor Loss Total	49.3M	48.2M	52.2M	45.2M
Investmentin Financial Assets	49.3M	48.2M	52.2M	45.2M
Other Payable	97,669	94,709	91,644	99,441

Line Item	FY 2024Nov 30, 2024	FY 2023Nov 30, 2023	FY 2022Nov 30, 2022	FY 2021Nov 30, 2021
Operating Cash Flow	10.0M	1.5M	-4.9M	4.2M
Change In Working Capital	51,963	3,826	-65,281	108,996
Change In Receivables	49,003	761.00	-57,484	89,740
Change In Payable	2,960	3,065	-7,797	19,256
Change In Other Current Liabilities	0.00	0.00	0.00	0.00
Issuance Of Capital Stock	0.00	1.9M	19.1M	0.00
Repurchase Of Capital Stock	-5.0M	0.00	0.00	-1.7M
Net Common Stock Issuance	-5.0M	1.9M	19.1M	-1.7M
Common Stock Dividend Paid	-5.0M	-6.0M	-6.4M	-4.6M
Common Stock Payments	-5.0M	0.00	0.00	-1.7M
Financing Cash Flow	-10.0M	-4.2M	12.1M	-6.3M
Changes In Cash	45,752	-2.7M	7.2M	-2.1M
Beginning Cash Position	5.5M	8.2M	1.0M	3.1M
End Cash Position	5.6M	5.5M	8.2M	1.0M
Free Cash Flow	10.0M	1.5M	-4.9M	4.2M
Cash Dividends Paid	-5.0M	-6.0M	-6.4M	-4.6M
Common Stock Issuance	0.00	1.9M	19.1M	0.00
Gain Loss On Investment Securities	-1.2M	2.7M	-5.5M	-7.3M
Net Income From Continuing Operations	11.1M	-1.2M	668,864	11.4M
Net Other Financing Charges	0.00	0.00	0.00	0.00