Global Dividend Growth Split Corp.
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Total Revenue | 70.3M | 32.7M | -37.5M | 29.1M |
| Operating Revenue | 70.3M | 32.7M | -37.5M | 29.1M |
| Selling General And Administration | 702,692 | 1.5M | 2.2M | 2.3M |
| General And Administrative Expense | 702,692 | 1.5M | 2.2M | 2.3M |
| Other Operating Expenses | -- | -- | -- | 376.00 |
| Operating Expense | 702,692 | 1.5M | 2.2M | 2.3M |
| Interest Expense | 559.00 | 5,658 | 1,799 | 610.00 |
| Interest Income | 22,046 | 17,232 | 0.00 | 0.00 |
| Net Interest Income | 21,487 | 11,574 | -1,799 | -610.00 |
| Gain On Sale Of Security | 12.8M | -2.5M | -27.8M | 13.1M |
| Pretax Income | 69.6M | 31.2M | -39.6M | 26.8M |
| Tax Provision | 690,693 | 665,116 | 704,952 | 234,989 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 68.9M | 30.5M | -40.3M | 26.6M |
| Net Income From Continuing Operation Net Minority Interest | 68.9M | 30.5M | -40.3M | 26.6M |
| Net Income Including Noncontrolling Interests | 68.9M | 30.5M | -40.3M | 26.6M |
| Net Income Common Stockholders | 60.9M | 22.2M | -46.5M | 23.1M |
| Net Income | 68.9M | 30.5M | -40.3M | 26.6M |
| Basic EPS | 3.86 | 1.45 | -3.79 | 3.65 |
| Diluted EPS | 3.86 | 1.45 | -3.79 | 3.65 |
| Basic Average Shares | 15.8M | 15.3M | 12.3M | 6.3M |
| Diluted Average Shares | 15.8M | 15.3M | 12.3M | 6.3M |
| Tax Rate For Calcs | 0.01 | 0.02 | 0.26 | 0.01 |
| Normalized Income | 68.9M | 30.5M | -40.3M | 26.6M |
| Diluted NI Availto Com Stockholders | 60.9M | 22.2M | -46.5M | 23.1M |
| Net Income Continuous Operations | 68.9M | 30.5M | -40.3M | 26.6M |
| Otherunder Preferred Stock Dividend | 152,540 | 800,809 | 12,791 | -13,552 |
| Preferred Stock Dividends | 7.8M | 7.6M | 6.1M | 3.5M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 5.8M | 1.1M | 1.5M | 878,927 |
| Cash Financial | 5.8M | 1.1M | 1.5M | 878,927 |
| Receivables | 344,472 | 695,795 | 626,019 | 367,875 |
| Prepaid Assets | 64,214 | 124,985 | 47,073 | 26,725 |
| Investments And Advances | 337.1M | 289.3M | 234.1M | 203.8M |
| Total Assets | 344.7M | 292.1M | 236.7M | 205.2M |
| Accounts Payable | 3.6M | 3.6M | 3.1M | 2.2M |
| Payables | 3.6M | 3.6M | 3.1M | 2.2M |
| Total Liabilities Net Minority Interest | 170.2M | 161.1M | 135.8M | 91.8M |
| Common Stock Equity | 174.5M | 131.1M | 100.9M | 113.4M |
| Stockholders Equity | 174.5M | 131.1M | 100.9M | 113.4M |
| Total Equity Gross Minority Interest | 174.5M | 131.1M | 100.9M | 113.4M |
| Net Tangible Assets | 174.5M | 131.1M | 100.9M | 113.4M |
| Tangible Book Value | 174.5M | 131.1M | 100.9M | 113.4M |
| Share Issued | 15.9M | 15.8M | 13.2M | 8.9M |
| Ordinary Shares Number | 15.9M | 15.8M | 13.2M | 8.9M |
| Available For Sale Securities | 336.8M | 284.4M | 233.1M | 203.8M |
| Cash Cash Equivalents And Federal Funds Sold | 7.2M | 1.8M | 1.9M | 932,903 |
| Derivative Product Liabilities | 7.1M | 408,118 | 640,384 | 385,203 |
| Investmentin Financial Assets | 337.1M | 289.3M | 234.1M | 203.8M |
| Preferred Securities Outside Stock Equity | -- | -- | 132.1M | 89.2M |
| Preferred Shares Number | 15.9M | 15.7M | 13.2M | 8.9M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 19.7M | -32.7M | -76.6M | -96.0M |
| Change In Working Capital | -228,279 | -153,692 | -148,687 | 557,372 |
| Change In Receivables | 351,323 | -69,776 | -258,144 | -178,188 |
| Change In Payable | -5,265 | 273,803 | 481,605 | 605,607 |
| Change In Other Current Assets | -635,108 | -279,807 | -351,800 | 120,121 |
| Change In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Cash Items | 152,540 | 800,809 | 12,791 | -13,552 |
| Issuance Of Capital Stock | 7.2M | 51.7M | 94.1M | 111.0M |
| Repurchase Of Capital Stock | -3.2M | -151,251 | 0.00 | -5.2M |
| Net Common Stock Issuance | 1.5M | 27.5M | 51.3M | 58.3M |
| Common Stock Dividend Paid | -18.9M | -18.2M | -14.7M | -7.4M |
| Common Stock Payments | -1.7M | -69,251 | 0.00 | -25,429 |
| Financing Cash Flow | -15.0M | 32.3M | 77.2M | 95.9M |
| Effect Of Exchange Rate Changes | 5,622 | -13,187 | 47,004 | -1,398 |
| Changes In Cash | 4.7M | -382,022 | 591,687 | -144,764 |
| Beginning Cash Position | 1.1M | 1.5M | 878,927 | 1.0M |
| End Cash Position | 5.8M | 1.1M | 1.5M | 878,927 |
| Free Cash Flow | 19.7M | -32.7M | -76.6M | -96.0M |
| Cash Dividends Paid | -18.9M | -18.2M | -14.7M | -7.4M |
| Change In Prepaid Assets | 60,771 | -77,912 | -20,348 | 9,832 |
| Common Stock Issuance | 3.1M | 27.6M | 51.3M | 58.4M |
| Gain Loss On Investment Securities | -41.1M | -55.5M | -30.0M | -119.7M |
| Net Foreign Currency Exchange Gain Loss | -5,622 | 13,187 | -47,004 | 1,398 |
| Net Income From Continuing Operations | 60.9M | 22.2M | -46.5M | 23.1M |
| Net Other Financing Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Preferred Stock Issuance | 2.5M | 24.1M | 42.8M | 47.4M |
| Preferred Stock Issuance | 4.1M | 24.1M | 42.8M | 52.6M |
| Preferred Stock Payments | -1.6M | -82,000 | 0.00 | -5.2M |