speb/financial-data huggingface dataset:
DSSL.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
DSSL.NS balance_sheet (annual, 2026-03-31) — Payables: 4458513000.00
DSSL.NS balance_sheet (quarterly, 2026-03-31) — Payables: 4458513000.00
DSSL.NS income_statement (annual, 2026-03-31) — Pretax Income: 1139213000.00
DSSL.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 254308000.00
DSSL.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
DSSL.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -650043000.00
DSSL.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 12546799000.00
DSSL.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3592432000.00
DSSL.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 145303000.00
DSSL.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 62688000.00
DSSL.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
DSSL.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 214576000.00
DSSL.NS balance_sheet (annual, 2026-03-31) — Share Issued: 12737080.00
DSSL.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 12737080.00
DSSL.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 0.00
DSSL.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3150803000.00
DSSL.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3150803000.00
DSSL.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3150803000.00
DSSL.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3150803000.00
DSSL.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DSSL.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DSSL.NS income_statement (annual, 2026-03-31) — Tax Provision: 291089000.00
DSSL.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 64405000.00
DSSL.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
DSSL.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
DSSL.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3328000.00
DSSL.NS balance_sheet (annual, 2026-03-31) — Total Assets: 10129912000.00
DSSL.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 10129912000.00
DSSL.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 3165853000.00
DSSL.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3165853000.00
DSSL.NS balance_sheet (annual, 2026-03-31) — Total Debt: 2365440000.00
DSSL.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 2365440000.00
DSSL.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3152899000.00
DSSL.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3152899000.00
DSSL.NS income_statement (annual, 2026-03-31) — Total Expenses: 12928855000.00
DSSL.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 3724093000.00
DSSL.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 6977013000.00
DSSL.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6977013000.00
DSSL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2351232000.00
DSSL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2351232000.00
DSSL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1201781000.00
DSSL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1201781000.00
DSSL.NS balance_sheet (annual, 2026-03-31) — Working Capital: 2003447000.00
DSSL.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 2003447000.00
DSU income_statement (annual, 2021-12-31) — Basic Average Shares: 46457419.00
DSU income_statement (annual, 2021-12-31) — Basic EPS: 0.74
DSU cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
DSU income_statement (annual, 2021-12-31) — Diluted Average Shares: 46457419.00
DSU income_statement (annual, 2021-12-31) — Diluted EPS: 0.74
DSU cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
DSU cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
DSU income_statement (annual, 2022-12-31) — +Operating Expense: 298662.00
DSU income_statement (annual, 2022-12-31) — +Total Revenue: -19442842.00
DSU balance_sheet (annual, 2022-12-31) — Accounts Payable: 3236300.00
DSU income_statement (annual, 2022-12-31) — Basic Average Shares: 47003581.00
DSU income_statement (annual, 2022-12-31) — Basic EPS: -0.42
DSU cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4012712.00
DSU balance_sheet (annual, 2022-12-31) — Capital Stock: 652300917.00
DSU balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4020043.00
DSU balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 4419043.00
DSU cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -35194046.00
DSU balance_sheet (annual, 2022-12-31) — Cash Financial: 4020043.00
DSU cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 6890.00
DSU cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -101752.00
DSU cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -16685.00
DSU cash_flow (annual, 2022-12-31) — Change In Payable: 282135.00
DSU cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1290.00
DSU cash_flow (annual, 2022-12-31) — Change In Receivables: -707749.00
DSU cash_flow (annual, 2022-12-31) — Change In Working Capital: -538451.00
DSU cash_flow (annual, 2022-12-31) — Changes In Cash: 406460.00
DSU balance_sheet (annual, 2022-12-31) — Common Stock: 652300917.00
DSU cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -35194046.00
DSU balance_sheet (annual, 2022-12-31) — Common Stock Equity: 486565153.00
DSU balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 30009.00
DSU income_statement (annual, 2022-12-31) — Diluted Average Shares: 47003581.00
DSU income_statement (annual, 2022-12-31) — Diluted EPS: -0.42
DSU income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -19741504.00
DSU cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -129.00
DSU cash_flow (annual, 2022-12-31) — End Cash Position: 4419043.00
DSU balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 639181076.00
DSU cash_flow (annual, 2022-12-31) — Financing Cash Flow: -119194046.00
DSU cash_flow (annual, 2022-12-31) — Free Cash Flow: 119600506.00
DSU cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 141038989.00
DSU income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -9351273.00
DSU income_statement (annual, 2022-12-31) — General And Administrative Expense: 296942.00
DSU income_statement (annual, 2022-12-31) — Interest Expense: 5302553.00
DSU income_statement (annual, 2022-12-31) — Interest Income: 42508039.00
DSU balance_sheet (annual, 2022-12-31) — Invested Capital: 650565153.00
DSU balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 639202189.00
DSU balance_sheet (annual, 2022-12-31) — Investments And Advances: 639202189.00
DSU cash_flow (annual, 2022-12-31) — Issuance Of Debt: 70000000.00
DSU balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 164000000.00
DSU cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 70000000.00
DSU cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -154000000.00
DSU balance_sheet (annual, 2022-12-31) — Net Debt: 159979957.00
DSU income_statement (annual, 2022-12-31) — Net Income: -19741504.00
DSU income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -19741504.00
DSU income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -19741504.00
DSU income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -19741504.00
DSU income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -19741504.00
DSU cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -19741504.00
DSU income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -19741504.00
DSU income_statement (annual, 2022-12-31) — Net Interest Income: 37205486.00
DSU cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -84000000.00
DSU cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -84000000.00
DSU cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 0.00
DSU balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 486565153.00
DSU income_statement (annual, 2022-12-31) — Normalized Income: -19741504.00
DSU cash_flow (annual, 2022-12-31) — Operating Cash Flow: 119600506.00
DSU income_statement (annual, 2022-12-31) — Operating Revenue: -19442842.00
DSU balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 46610312.00
DSU cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1158528.00
DSU income_statement (annual, 2022-12-31) — Other Operating Expenses: 1720.00
DSU balance_sheet (annual, 2022-12-31) — Other Payable: 806247.00
DSU balance_sheet (annual, 2022-12-31) — Payables: 4042547.00
DSU balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4079.00
DSU income_statement (annual, 2022-12-31) — Pretax Income: -19741504.00
DSU balance_sheet (annual, 2022-12-31) — Receivables: 11009811.00
DSU cash_flow (annual, 2022-12-31) — Repayment Of Debt: -154000000.00
DSU balance_sheet (annual, 2022-12-31) — Retained Earnings: -165735764.00
DSU income_statement (annual, 2022-12-31) — Selling General And Administration: 296942.00
DSU balance_sheet (annual, 2022-12-31) — Share Issued: 46610312.00
DSU balance_sheet (annual, 2022-12-31) — Stockholders Equity: 486565153.00
DSU balance_sheet (annual, 2022-12-31) — Tangible Book Value: 486565153.00
DSU income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
DSU income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
DSU balance_sheet (annual, 2022-12-31) — Total Assets: 654735065.00
DSU balance_sheet (annual, 2022-12-31) — Total Capitalization: 650565153.00
DSU balance_sheet (annual, 2022-12-31) — Total Debt: 164000000.00
DSU balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 486565153.00
DSU balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 168169912.00
DSU income_statement (annual, 2023-12-31) — +Operating Expense: 431093.00
DSU income_statement (annual, 2023-12-31) — +Total Revenue: 70038645.00
DSU balance_sheet (annual, 2023-12-31) — Accounts Payable: 9712433.00
DSU income_statement (annual, 2023-12-31) — Basic Average Shares: 46405035.00
DSU income_statement (annual, 2023-12-31) — Basic EPS: 1.50
DSU cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4419043.00
DSU balance_sheet (annual, 2023-12-31) — Capital Stock: 649446264.00
DSU balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 0.00
DSU balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 287000.00
DSU cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -48774428.00
DSU balance_sheet (annual, 2023-12-31) — Cash Financial: 0.00
DSU cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -16069.00
DSU cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -138108.00
DSU cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
DSU cash_flow (annual, 2023-12-31) — Change In Payable: 7619.00
DSU cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -681.00
DSU cash_flow (annual, 2023-12-31) — Change In Receivables: -2901292.00
DSU cash_flow (annual, 2023-12-31) — Change In Working Capital: -3048531.00
DSU cash_flow (annual, 2023-12-31) — Changes In Cash: -4132033.00
DSU balance_sheet (annual, 2023-12-31) — Common Stock: 649446264.00
DSU cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -48774428.00
DSU balance_sheet (annual, 2023-12-31) — Common Stock Equity: 507398277.00
DSU balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 79231.00
DSU income_statement (annual, 2023-12-31) — Diluted Average Shares: 46405035.00
DSU income_statement (annual, 2023-12-31) — Diluted EPS: 1.50
DSU income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 69607552.00
DSU cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -10.00
DSU cash_flow (annual, 2023-12-31) — End Cash Position: 287000.00
DSU balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 656865024.00
DSU cash_flow (annual, 2023-12-31) — Financing Cash Flow: -63142585.00
DSU cash_flow (annual, 2023-12-31) — Free Cash Flow: 59010552.00
DSU cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -5504449.00
DSU income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -8718909.00
DSU income_statement (annual, 2023-12-31) — General And Administrative Expense: 356147.00
DSU income_statement (annual, 2023-12-31) — Interest Expense: 8353143.00
DSU income_statement (annual, 2023-12-31) — Interest Income: 57544128.00
DSU balance_sheet (annual, 2023-12-31) — Invested Capital: 657030120.00
DSU balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 656927767.00
DSU balance_sheet (annual, 2023-12-31) — Investments And Advances: 656927767.00
DSU cash_flow (annual, 2023-12-31) — Issuance Of Debt: 136631843.00
DSU balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 149631843.00
DSU cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 136631843.00
DSU cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -151000000.00
DSU balance_sheet (annual, 2023-12-31) — Net Debt: 149631843.00
DSU income_statement (annual, 2023-12-31) — Net Income: 69607552.00
DSU income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 69607552.00
DSU income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 69607552.00
DSU income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 69607552.00
DSU income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 69607552.00
DSU cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 69607552.00
DSU income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 69607552.00
DSU income_statement (annual, 2023-12-31) — Net Interest Income: 49190985.00
DSU cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -14368157.00
DSU cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -14368157.00
DSU cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 0.00
DSU balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 507398277.00
DSU income_statement (annual, 2023-12-31) — Normalized Income: 69607552.00
DSU cash_flow (annual, 2023-12-31) — Operating Cash Flow: 59010552.00
DSU income_statement (annual, 2023-12-31) — Operating Revenue: 70038645.00
DSU balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 46610312.00
DSU cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2066299.00
DSU income_statement (annual, 2023-12-31) — Other Operating Expenses: 74946.00
DSU balance_sheet (annual, 2023-12-31) — Other Payable: 780917.00
DSU balance_sheet (annual, 2023-12-31) — Payables: 10493350.00
DSU balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4760.00
DSU income_statement (annual, 2023-12-31) — Pretax Income: 69607552.00
DSU balance_sheet (annual, 2023-12-31) — Receivables: 10183156.00
DSU cash_flow (annual, 2023-12-31) — Repayment Of Debt: -151000000.00
DSU balance_sheet (annual, 2023-12-31) — Retained Earnings: -142047987.00
DSU income_statement (annual, 2023-12-31) — Selling General And Administration: 356147.00
DSU balance_sheet (annual, 2023-12-31) — Share Issued: 46610312.00
DSU balance_sheet (annual, 2023-12-31) — Stockholders Equity: 507398277.00
DSU balance_sheet (annual, 2023-12-31) — Tangible Book Value: 507398277.00
DSU income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
DSU income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
DSU balance_sheet (annual, 2023-12-31) — Total Assets: 667641604.00
DSU balance_sheet (annual, 2023-12-31) — Total Capitalization: 657030120.00
DSU balance_sheet (annual, 2023-12-31) — Total Debt: 149631843.00
DSU balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 507398277.00
DSU balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 160243327.00
DSU income_statement (annual, 2024-12-31) — +Operating Expense: 520392.00
DSU income_statement (annual, 2024-12-31) — +Total Revenue: 44548562.00
DSU balance_sheet (annual, 2024-12-31) — Accounts Payable: 16622260.00
DSU balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 16622260.00
DSU income_statement (annual, 2024-12-31) — Basic Average Shares: 47856707.00
DSU income_statement (annual, 2024-12-31) — Basic EPS: 0.92
DSU cash_flow (annual, 2024-12-31) — Beginning Cash Position: 287000.00
DSU balance_sheet (annual, 2024-12-31) — Capital Stock: 694447058.00
DSU balance_sheet (quarterly, 2024-12-31) — Capital Stock: 694447058.00
DSU balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3217797.00
DSU balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3217797.00
DSU balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 3220797.00
DSU balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 3220797.00
DSU cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -55592943.00
DSU balance_sheet (annual, 2024-12-31) — Cash Financial: 3217797.00
DSU balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3217797.00
DSU cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -29924.00
DSU cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 66488.00
DSU cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 676904.00
DSU cash_flow (annual, 2024-12-31) — Change In Payable: -289752.00
DSU cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 335.00
DSU cash_flow (annual, 2024-12-31) — Change In Receivables: 1234623.00
DSU cash_flow (annual, 2024-12-31) — Change In Working Capital: 1658674.00
DSU cash_flow (annual, 2024-12-31) — Changes In Cash: 2935678.00
DSU balance_sheet (annual, 2024-12-31) — Common Stock: 694447058.00
DSU balance_sheet (quarterly, 2024-12-31) — Common Stock: 694447058.00
DSU cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -55592943.00
DSU balance_sheet (annual, 2024-12-31) — Common Stock Equity: 550661783.00
DSU balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 550661783.00
DSU cash_flow (annual, 2024-12-31) — Common Stock Issuance: 54029542.00
DSU balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 706976.00
DSU balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 706976.00
DSU income_statement (annual, 2024-12-31) — Diluted Average Shares: 47856707.00
DSU income_statement (annual, 2024-12-31) — Diluted EPS: 0.92
DSU income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 44028170.00
DSU cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1881.00
DSU cash_flow (annual, 2024-12-31) — End Cash Position: 3220797.00
DSU balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 654562415.00
DSU balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 654562415.00
DSU cash_flow (annual, 2024-12-31) — Financing Cash Flow: -49195244.00
DSU cash_flow (annual, 2024-12-31) — Free Cash Flow: 52130922.00
DSU cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 8071423.00
DSU income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -17250725.00
DSU income_statement (annual, 2024-12-31) — General And Administrative Expense: 416292.00
DSU income_statement (annual, 2024-12-31) — Interest Expense: 7895178.00
DSU income_statement (annual, 2024-12-31) — Interest Income: 55384037.00
DSU balance_sheet (annual, 2024-12-31) — Invested Capital: 652661783.00
DSU balance_sheet (quarterly, 2024-12-31) — Invested Capital: 652661783.00
DSU balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 655590496.00
DSU balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 655590496.00
DSU balance_sheet (annual, 2024-12-31) — Investments And Advances: 655590496.00
DSU balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 655590496.00
DSU cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 54029542.00
DSU cash_flow (annual, 2024-12-31) — Issuance Of Debt: 158000000.00
DSU balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 102000000.00
DSU balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 102000000.00
DSU cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 158000000.00
DSU cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -205631843.00
DSU cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 54029542.00
DSU balance_sheet (annual, 2024-12-31) — Net Debt: 98782203.00
DSU balance_sheet (quarterly, 2024-12-31) — Net Debt: 98782203.00
DSU income_statement (annual, 2024-12-31) — Net Income: 44028170.00
DSU income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 44028170.00
DSU income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 44028170.00
DSU income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 44028170.00
DSU income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 44028170.00
DSU cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 44028170.00
DSU income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 44028170.00
DSU income_statement (annual, 2024-12-31) — Net Interest Income: 47488859.00
DSU cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -47631843.00
DSU cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -47631843.00
DSU cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 0.00
DSU balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 550661783.00
DSU balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 550661783.00
DSU income_statement (annual, 2024-12-31) — Normalized Income: 44028170.00
DSU cash_flow (annual, 2024-12-31) — Operating Cash Flow: 52130922.00
DSU income_statement (annual, 2024-12-31) — Operating Revenue: 44548562.00
DSU balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 51809273.00
DSU balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 51809273.00
DSU cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1627345.00
DSU income_statement (annual, 2024-12-31) — Other Operating Expenses: 104100.00
DSU balance_sheet (annual, 2024-12-31) — Other Payable: 1317215.00
DSU balance_sheet (quarterly, 2024-12-31) — Other Payable: 1317215.00
DSU balance_sheet (annual, 2024-12-31) — Payables: 17939475.00
DSU balance_sheet (quarterly, 2024-12-31) — Payables: 17939475.00
DSU balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4425.00
DSU balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4425.00
DSU income_statement (annual, 2024-12-31) — Pretax Income: 44028170.00
DSU balance_sheet (annual, 2024-12-31) — Receivables: 12328306.00
DSU balance_sheet (quarterly, 2024-12-31) — Receivables: 12328306.00
DSU cash_flow (annual, 2024-12-31) — Repayment Of Debt: -205631843.00
DSU income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
DSU balance_sheet (annual, 2024-12-31) — Retained Earnings: -143785275.00
DSU balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -143785275.00
DSU income_statement (annual, 2024-12-31) — Selling General And Administration: 416292.00
DSU balance_sheet (annual, 2024-12-31) — Share Issued: 51809273.00
DSU balance_sheet (quarterly, 2024-12-31) — Share Issued: 51809273.00
DSU income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
DSU balance_sheet (annual, 2024-12-31) — Stockholders Equity: 550661783.00
DSU balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 550661783.00
DSU balance_sheet (annual, 2024-12-31) — Tangible Book Value: 550661783.00
DSU balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 550661783.00
DSU income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
DSU income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
DSU balance_sheet (annual, 2024-12-31) — Total Assets: 671317372.00
DSU balance_sheet (quarterly, 2024-12-31) — Total Assets: 671317372.00
DSU balance_sheet (annual, 2024-12-31) — Total Capitalization: 652661783.00
DSU balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 652661783.00
DSU balance_sheet (annual, 2024-12-31) — Total Debt: 102000000.00
DSU balance_sheet (quarterly, 2024-12-31) — Total Debt: 102000000.00
DSU balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 550661783.00
DSU balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 550661783.00
DSU balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 120655589.00
DSU balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 120655589.00
DSU income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
DSU income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
DSU balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 20653419.00
DSU balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 859798.00
DSU balance_sheet (quarterly, 2025-06-30) — Capital Stock: 735304875.00
DSU balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 272478.00
DSU balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 313478.00
DSU balance_sheet (quarterly, 2025-06-30) — Cash Financial: 272478.00
DSU balance_sheet (quarterly, 2025-06-30) — Common Stock: 735304875.00
DSU balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 576662992.00
DSU balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 214358.00
DSU balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 702917776.00
DSU balance_sheet (quarterly, 2025-06-30) — Invested Capital: 696662992.00
DSU balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 704080100.00
DSU balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 704080100.00
DSU balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 120000000.00
DSU balance_sheet (quarterly, 2025-06-30) — Net Debt: 119727522.00
DSU balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 576662992.00
DSU balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 55698311.00
DSU balance_sheet (quarterly, 2025-06-30) — Other Payable: 1356470.00
DSU balance_sheet (quarterly, 2025-06-30) — Payables: 22009889.00
DSU balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 11724.00
DSU balance_sheet (quarterly, 2025-06-30) — Receivables: 14353095.00
DSU balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -158641883.00
DSU balance_sheet (quarterly, 2025-06-30) — Share Issued: 55698311.00
DSU balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 576662992.00
DSU balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 576662992.00
DSU balance_sheet (quarterly, 2025-06-30) — Total Assets: 718900264.00
DSU balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 696662992.00
DSU balance_sheet (quarterly, 2025-06-30) — Total Debt: 120000000.00
DSU balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 576662992.00
DSU balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 142237272.00
DSU income_statement (annual, 2025-12-31) — +Operating Expense: 487208.00
DSU income_statement (annual, 2025-12-31) — +Total Revenue: 39192650.00
DSU balance_sheet (annual, 2025-12-31) — Accounts Payable: 17459213.00
DSU balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 17459213.00
DSU balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 52717.00
DSU balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 52717.00
DSU cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3220797.00
DSU balance_sheet (annual, 2025-12-31) — Capital Stock: 778275339.00
DSU balance_sheet (quarterly, 2025-12-31) — Capital Stock: 778275339.00
DSU balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2286112.00
DSU balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2286112.00
DSU balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2514112.00
DSU balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2514112.00
DSU cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -65560150.00
DSU balance_sheet (annual, 2025-12-31) — Cash Financial: 2286112.00
DSU balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2286112.00
DSU cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -7796.00
DSU cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 57312.00
DSU cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -515162.00
DSU cash_flow (annual, 2025-12-31) — Change In Payable: 171.00
DSU cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 4302.00
DSU cash_flow (annual, 2025-12-31) — Change In Receivables: -663169.00
DSU cash_flow (annual, 2025-12-31) — Change In Working Capital: -1124342.00
DSU cash_flow (annual, 2025-12-31) — Changes In Cash: -709183.00
DSU balance_sheet (annual, 2025-12-31) — Common Stock: 778275339.00
DSU balance_sheet (quarterly, 2025-12-31) — Common Stock: 778275339.00
DSU cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -65560150.00
DSU balance_sheet (annual, 2025-12-31) — Common Stock Equity: 630800787.00
DSU balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 630800787.00
DSU cash_flow (annual, 2025-12-31) — Common Stock Issuance: 107739732.00
DSU balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 191101.00
DSU balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 191101.00
DSU income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 38705442.00
DSU cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2498.00
DSU cash_flow (annual, 2025-12-31) — End Cash Position: 2514112.00
DSU balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 751199946.00
DSU balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 751199946.00
DSU cash_flow (annual, 2025-12-31) — Financing Cash Flow: 53179582.00
DSU cash_flow (annual, 2025-12-31) — Free Cash Flow: -53888765.00
DSU cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -90137354.00
DSU income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -6349058.00
DSU income_statement (annual, 2025-12-31) — General And Administrative Expense: 426511.00
DSU income_statement (annual, 2025-12-31) — Interest Expense: 5621380.00
DSU income_statement (annual, 2025-12-31) — Interest Income: 49486186.00
DSU balance_sheet (annual, 2025-12-31) — Invested Capital: 743800787.00
DSU balance_sheet (quarterly, 2025-12-31) — Invested Capital: 743800787.00
DSU balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 751752225.00
DSU balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 751752225.00
DSU balance_sheet (annual, 2025-12-31) — Investments And Advances: 751752225.00
DSU balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 751752225.00
DSU cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 107739732.00
DSU cash_flow (annual, 2025-12-31) — Issuance Of Debt: 192000000.00
DSU balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 113000000.00
DSU balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 113000000.00
DSU cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 192000000.00
DSU cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -181000000.00
DSU cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 107739732.00
DSU balance_sheet (annual, 2025-12-31) — Net Debt: 110713888.00
DSU balance_sheet (quarterly, 2025-12-31) — Net Debt: 110713888.00
DSU income_statement (annual, 2025-12-31) — Net Income: 38705442.00
DSU income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 38705442.00
DSU income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 38705442.00
DSU income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 38705442.00
DSU income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 38705442.00
DSU cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 38705442.00
DSU income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 38705442.00
DSU income_statement (annual, 2025-12-31) — Net Interest Income: 43864806.00
DSU cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 11000000.00
DSU cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 11000000.00
DSU cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 0.00
DSU balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 630800787.00
DSU balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 630800787.00
DSU income_statement (annual, 2025-12-31) — Normalized Income: 38705442.00
DSU cash_flow (annual, 2025-12-31) — Operating Cash Flow: -53888765.00
DSU income_statement (annual, 2025-12-31) — Operating Revenue: 39192650.00
DSU balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 62239558.00
DSU balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 62239558.00
DSU cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1332511.00
DSU income_statement (annual, 2025-12-31) — Other Operating Expenses: 60697.00
DSU balance_sheet (annual, 2025-12-31) — Other Payable: 813094.00
DSU balance_sheet (quarterly, 2025-12-31) — Other Payable: 813094.00
DSU balance_sheet (annual, 2025-12-31) — Payables: 18272307.00
DSU balance_sheet (quarterly, 2025-12-31) — Payables: 18272307.00
DSU balance_sheet (annual, 2025-12-31) — Prepaid Assets: 123.00
DSU balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 123.00
DSU income_statement (annual, 2025-12-31) — Pretax Income: 38705442.00
DSU balance_sheet (annual, 2025-12-31) — Receivables: 7870362.00
DSU balance_sheet (quarterly, 2025-12-31) — Receivables: 7870362.00
DSU cash_flow (annual, 2025-12-31) — Repayment Of Debt: -181000000.00
DSU income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
DSU balance_sheet (annual, 2025-12-31) — Retained Earnings: -147474552.00
DSU balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -147474552.00
DSU income_statement (annual, 2025-12-31) — Selling General And Administration: 426511.00
DSU balance_sheet (annual, 2025-12-31) — Share Issued: 62239558.00
DSU balance_sheet (quarterly, 2025-12-31) — Share Issued: 62239558.00
DSU income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
DSU balance_sheet (annual, 2025-12-31) — Stockholders Equity: 630800787.00
DSU balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 630800787.00
DSU balance_sheet (annual, 2025-12-31) — Tangible Book Value: 630800787.00
DSU balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 630800787.00
DSU income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DSU income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
DSU balance_sheet (annual, 2025-12-31) — Total Assets: 762269403.00
DSU balance_sheet (quarterly, 2025-12-31) — Total Assets: 762269403.00
DSU balance_sheet (annual, 2025-12-31) — Total Capitalization: 743800787.00
DSU balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 743800787.00
DSU balance_sheet (annual, 2025-12-31) — Total Debt: 113000000.00
DSU balance_sheet (quarterly, 2025-12-31) — Total Debt: 113000000.00
DSU balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 630800787.00
DSU balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 630800787.00
DSU balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 131468616.00
DSU balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 131468616.00
DSU income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
DSU income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
DSV.TO cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
DSV.TO cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -5298138.00
DSV.TO cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -95264.39
DSV.TO cash_flow (annual, 2021-12-31) — Deferred Income Tax: 813009.99
DSV.TO cash_flow (annual, 2021-12-31) — Deferred Tax: 813009.99
DSV.TO cash_flow (annual, 2021-12-31) — Depreciation: 150385.88
DSV.TO cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 417478.00
DSV.TO cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -959725.34
DSV.TO income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
DSV.TO income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 959725.34
DSV.TO income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
DSV.TO income_statement (annual, 2021-12-31) — Interest Income: 654816.40
DSV.TO income_statement (annual, 2021-12-31) — Interest Income Non Operating: 654816.40
DSV.TO cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -74164.33
DSV.TO cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
DSV.TO cash_flow (annual, 2021-12-31) — Operating Gains Losses: -1033889.66
DSV.TO income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 78112.50
DSV.TO balance_sheet (annual, 2021-12-31) — Other Payable: 726081.94
DSV.TO balance_sheet (annual, 2021-12-31) — Other Properties: 26195121.65
DSV.TO balance_sheet (annual, 2021-12-31) — Other Receivables: 136870.01
DSV.TO balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 12659559.85
DSV.TO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 172705.53
DSV.TO cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
DSV.TO income_statement (annual, 2021-12-31) — Rent And Landing Fees: 44277.74
DSV.TO income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 44277.74
DSV.TO income_statement (annual, 2021-12-31) — Research And Development: 2164.00
DSV.TO cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
DSV.TO balance_sheet (annual, 2021-12-31) — Taxes Receivable: 24809.02
DSV.TO cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 327428.59
DSV.TO income_statement (annual, 2022-12-31) — +Operating Expense: 33898753.32
DSV.TO income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
DSV.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 422525.79
DSV.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -592487.47
DSV.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 27597939.14
DSV.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: -776306.37
DSV.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 342905448.00
DSV.TO income_statement (annual, 2022-12-31) — Basic EPS: -0.09
DSV.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 40339413.50
DSV.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -301041.11
DSV.TO cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: 0.00
DSV.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 405098.00
DSV.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 122850263.78
DSV.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 34056099.32
DSV.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 34439687.59
DSV.TO balance_sheet (annual, 2022-12-31) — Cash Equivalents: 165782.49
DSV.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 33890316.83
DSV.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 10665478.93
DSV.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 10751125.11
DSV.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -28813656.79
DSV.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 156218.69
DSV.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -28791.63
DSV.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -3545422.19
DSV.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -3417995.14
DSV.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -7397052.76
DSV.TO balance_sheet (annual, 2022-12-31) — Common Stock: 122850263.78
DSV.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 65692653.99
DSV.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
DSV.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 48822.58
DSV.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 119451.08
DSV.TO balance_sheet (annual, 2022-12-31) — Current Assets: 40559092.25
DSV.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 65879.02
DSV.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 65879.02
DSV.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 1447736.52
DSV.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1604775.27
DSV.TO cash_flow (annual, 2022-12-31) — Deferred Tax: -1604775.27
DSV.TO cash_flow (annual, 2022-12-31) — Depreciation: 213187.44
DSV.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 213187.44
DSV.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 213187.44
DSV.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 342905448.00
DSV.TO income_statement (annual, 2022-12-31) — Diluted EPS: -0.09
DSV.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -30279818.74
DSV.TO income_statement (annual, 2022-12-31) — EBIT: -30277569.26
DSV.TO income_statement (annual, 2022-12-31) — EBITDA: -30064381.82
DSV.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1113738.58
DSV.TO cash_flow (annual, 2022-12-31) — End Cash Position: 34056099.32
DSV.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 10665478.93
DSV.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -29114697.91
DSV.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
DSV.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
DSV.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1977572.21
DSV.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 35753.76
DSV.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 11538125.55
DSV.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 26017365.90
DSV.TO income_statement (annual, 2022-12-31) — Gross Profit: -48822.58
DSV.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 828468.91
DSV.TO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
DSV.TO income_statement (annual, 2022-12-31) — Interest Expense: 2249.48
DSV.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2249.48
DSV.TO income_statement (annual, 2022-12-31) — Interest Income: 916128.06
DSV.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 916128.06
DSV.TO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 2249.48
DSV.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 65692653.99
DSV.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: 10751125.11
DSV.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
DSV.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 339218.98
DSV.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 339218.98
DSV.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -36243.74
DSV.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1069784.11
DSV.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
DSV.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -1792485.26
DSV.TO income_statement (annual, 2022-12-31) — Net Income: -30279818.74
DSV.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -30279818.74
DSV.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -30279818.74
DSV.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -30279818.74
DSV.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -30279818.74
DSV.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -30279818.74
DSV.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -30279818.74
DSV.TO income_statement (annual, 2022-12-31) — Net Interest Income: 913878.57
DSV.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 11052166.22
DSV.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -36243.74
DSV.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -36243.74
DSV.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 913878.57
DSV.TO balance_sheet (annual, 2022-12-31) — Net PPE: 25424878.43
DSV.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -301041.11
DSV.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 65692653.99
DSV.TO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 1495638.82
DSV.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: -32818260.39
DSV.TO income_statement (annual, 2022-12-31) — Normalized Income: -33033697.32
DSV.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -28813656.79
DSV.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1792485.26
DSV.TO income_statement (annual, 2022-12-31) — Operating Income: -33947575.89
DSV.TO income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
DSV.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 351941580.00
DSV.TO balance_sheet (annual, 2022-12-31) — Other Equity Interest: 12912682.73
DSV.TO income_statement (annual, 2022-12-31) — Other Gand A: 2500489.24
DSV.TO income_statement (annual, 2022-12-31) — Other Income Expense: 2753878.57
DSV.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 22360627.76
DSV.TO balance_sheet (annual, 2022-12-31) — Other Payable: 839880.64
DSV.TO balance_sheet (annual, 2022-12-31) — Other Properties: 24947581.79
DSV.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 252981.14
DSV.TO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 383588.27
DSV.TO balance_sheet (annual, 2022-12-31) — Payables: 1262406.42
DSV.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1381857.50
DSV.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 191039.64
DSV.TO income_statement (annual, 2022-12-31) — Pretax Income: -30279818.74
DSV.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 10701722.66
DSV.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -301041.11
DSV.TO balance_sheet (annual, 2022-12-31) — Receivables: 5928365.02
DSV.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 48822.58
DSV.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 213187.44
DSV.TO income_statement (annual, 2022-12-31) — Rent And Landing Fees: 54816.53
DSV.TO income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 54816.53
DSV.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -36243.74
DSV.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -97703985.41
DSV.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 8982819.78
DSV.TO cash_flow (annual, 2022-12-31) — Sale Of Investment: 11052166.22
DSV.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
DSV.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 11538125.55
DSV.TO balance_sheet (annual, 2022-12-31) — Share Issued: 351941580.00
DSV.TO income_statement (annual, 2022-12-31) — Special Income Charges: 776306.37
DSV.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 6782506.63
DSV.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 65692653.99
DSV.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 65692653.99