Dividend Growth Split Corp (DGS) - Total Liabilities
Based on the latest financial reports, Dividend Growth Split Corp (DGS) has total liabilities worth CA$497.51 Million CAD (≈ $359.89 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore DGS cash generation efficiency to assess how effectively this company generates cash.
Dividend Growth Split Corp - Total Liabilities Trend (2007–2024)
This chart illustrates how Dividend Growth Split Corp's total liabilities have evolved over time, based on quarterly financial data. Check DGS cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Dividend Growth Split Corp Competitors by Total Liabilities
The table below lists competitors of Dividend Growth Split Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
29METALS Ltd
AU:29M
|
Australia | AU$595.63 Million |
|
TRANSILVANIA INVESTMENTS ALLIANCE S.A.
RO:TRANSI
|
Romania | RON160.02 Million |
|
Wholetech System Hitech Ltd
TWO:3402
|
Taiwan | NT$4.82 Billion |
|
Nivika Fastigheter AB Series B
ST:NIVI-B
|
Sweden | Skr8.11 Billion |
|
WCM Beteiligungs- und Grundbesitz-AG
F:WCMK
|
Germany | €54.32 Million |
|
Bait Bakfar Ltd
TA:BKFR
|
Israel | ILA990.05 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down Dividend Growth Split Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see DGS company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.21 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Dividend Growth Split Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dividend Growth Split Corp (2007–2024)
The table below shows the annual total liabilities of Dividend Growth Split Corp from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$455.57 Million ≈ $329.55 Million |
+2.78% |
| 2023-12-31 | CA$443.25 Million ≈ $320.64 Million |
-9.33% |
| 2022-12-31 | CA$488.89 Million ≈ $353.65 Million |
+8.98% |
| 2021-12-31 | CA$448.60 Million ≈ $324.51 Million |
+46.73% |
| 2020-12-31 | CA$305.74 Million ≈ $221.17 Million |
-7.99% |
| 2019-12-31 | CA$332.29 Million ≈ $240.37 Million |
-11.83% |
| 2018-12-31 | CA$376.87 Million ≈ $272.62 Million |
-0.52% |
| 2017-12-31 | CA$378.85 Million ≈ $274.05 Million |
+56.78% |
| 2016-12-31 | CA$241.65 Million ≈ $174.80 Million |
+13.48% |
| 2015-12-31 | CA$212.94 Million ≈ $154.04 Million |
+11.51% |
| 2014-12-31 | CA$190.97 Million ≈ $138.14 Million |
+92.00% |
| 2013-12-31 | CA$99.46 Million ≈ $71.95 Million |
+53.15% |
| 2012-12-31 | CA$64.94 Million ≈ $46.98 Million |
-0.04% |
| 2011-12-31 | CA$64.97 Million ≈ $47.00 Million |
+46.67% |
| 2010-12-31 | CA$44.30 Million ≈ $32.04 Million |
+116.41% |
| 2009-12-31 | CA$20.47 Million ≈ $14.81 Million |
-19.81% |
| 2008-12-31 | CA$25.53 Million ≈ $18.47 Million |
+60.64% |
| 2007-12-31 | CA$15.89 Million ≈ $11.49 Million |
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About Dividend Growth Split Corp
Dividend Growth Split Corp. is a closed-ended equity mutual fund launched and managed by Brompton Funds Limited. The fund invests in the public equity markets of Canada. It invests in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of large-cap companies. It benchmarks the performance of its portfolio against the S&P/TSX Composite Index. Dividend Gro… Read more