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Dividend 15 Split Corp

Financial Services CA DFN

5.42CAD
0.03(0.56%)

Last update at 2024-05-15T19:24:00Z

Day Range

5.405.44
LowHigh

52 Week Range

2.897.19
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Type yearly yearly yearly yearly yearly
Date 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Income before tax 58.87M 231.82M -65.72069M 116.72M -25.20772M
Minority interest - - - - -
Net income 58.87M 231.82M -65.72069M 116.72M -25.20772M
Selling general administrative 2.58M 4.17M 1.69M 2.68M 2.47M
Selling and marketing expenses - - - - -
Gross profit 63.03M 237.54M -63.19419M 120.40M -21.79467M
Reconciled depreciation - - - - -
Ebit 59.22M 232.10M -65.72069M 116.72M -25.20772M
Ebitda 58.87M 231.82M -65.72069M 116.72M -25.20772M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 58.87M 231.82M -65.72069M 116.72M -25.20772M
Other operating expenses 4.16M 5.72M 2.53M 3.68M 3.41M
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - - - -
Interest income 2.20M 0.00000M 0.16M 0.70M 0.21M
Net interest income 2.20M 0.00000M 0.16M 0.70M 0.21M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - 0.00000M
Total revenue 63.03M 237.54M -63.19419M 120.40M -21.79467M
Total operating expenses 4.16M 5.72M 2.53M 3.68M 3.41M
Cost of revenue 14.55M 13.49M 7.70M 8.86M 8.20M
Total other income expense net - - - - -23.26895M
Discontinued operations - - - - -
Net income from continuing ops 58.87M 231.82M -65.72069M 116.72M -25.20772M
Net income applicable to common shares -1.70336M 184.27M -96.88684M 90.31M -48.30513M
Preferred stock and other adjustments - - - - -
Breakdown 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Type yearly yearly yearly yearly yearly
Date 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Total assets 1735.79M 1588.32M 906.08M 987.92M 787.56M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 1081.33M 13.28M 9.93M 17.39M 458.99M
Total stockholder equity 654.46M 661.34M 314.38M 428.62M 328.56M
Deferred long term liab - - - - -
Other current liab -24.25442M -13.28359M -9.92609M -17.39083M -6.46394M
Common stock 654.46M 661.34M 314.38M 428.62M 328.56M
Capital stock - - - - -
Retained earnings - - - - -
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 286.41M 150.59M 105.17M 102.29M 53.23M
Cash and equivalents - - - - -
Total current liabilities 24.25M 13.28M 9.93M 17.39M 6.46M
Current deferred revenue - - - - -
Net debt -286.40701M -150.58504M -105.17402M -102.29238M -53.23152M
Short term debt 0.00000M 0.00000M 0.00000M 0.00000M 449.67M
Short long term debt - - - - 449.67M
Short long term debt total - - - - -
Other stockholder equity - - - 428.62M 328.56M
Property plant equipment - - - - -
Total current assets 290.70M 154.81M 107.92M 106.66M 59.67M
Long term investments 1445.09M 1433.51M 798.16M 881.26M 727.89M
Net tangible assets 654.46M 661.34M 314.38M 428.62M 328.56M
Short term investments - - - - 727.89M
Net receivables 4.30M 4.22M 2.75M 4.36M 6.44M
Long term debt 1050.53M 910.90M 576.59M 0.00100M 0.00100M
Inventory - - - - -
Accounts payable 24.25M 13.28M 9.93M 17.39M 6.46M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -1445.08895M -1433.50874M -798.15593M -881.26406M -727.88970M
Deferred long term asset charges - - - - -
Non current assets total 1445.09M 1433.51M 798.16M 881.26M 727.89M
Capital lease obligations - - - - -
Long term debt total 1050.53M 910.90M 576.59M 0.00100M 0.00100M
Breakdown 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Type yearly yearly yearly yearly yearly
Date 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Investments - - - - -
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities 75.93M 454.25M -10.93240M 74.78M 34.61M
Change to operating activities -0.66500M 1.25M -0.51871M 0.29M -0.02706M
Net income -1.70336M 184.27M -96.88684M 90.31M -48.30513M
Change in cash 135.82M 45.41M 2.88M 49.06M -11.54289M
Begin period cash flow 150.59M 105.17M 102.29M 53.23M 64.77M
End period cash flow 286.41M 150.59M 105.17M 102.29M 53.23M
Total cash from operating activities 59.89M -408.84257M 13.81M -25.71543M -46.15623M
Issuance of capital stock 251.06M 600.46M 77.28M 165.27M 115.04M
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid 169.09M 127.60M 72.95M 83.86M 75.02M
Change to inventory - - - - -
Change to account receivables -0.07192M -1.47861M -0.49442M 1.46M -1.89799M
Sale purchase of stock 251.06M 600.46M -12.85270M 165.27M 115.04M
Other cashflows from financing activities -6.03863M -18.61219M -2.41119M -6.63406M -5.40864M
Change to netincome 59.00M -602.37253M 110.06M -118.37878M 4.07M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.73692M -0.22959M -1.01313M 1.76M -1.92504M
Stock based compensation - - - - -
Other non cash items 62.33M -592.88790M 111.71M -117.78135M 4.07M
Free cash flow 59.89M -408.84257M 13.81M -25.71543M -46.15623M

Fundamentals

  • Previous Close 5.39
  • Market Cap636.33M
  • Volume221047
  • P/E Ratio-
  • Dividend Yield32.43%
  • Revenue TTM75.51M
  • Revenue Per Share TTM0.77
  • Gross Profit TTM 75.51M
  • Diluted EPS TTM-0.02

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
DFN
Dividend 15 Split Corp		 0.03 0.56% 5.42 - - 8.43 1.08 5.34
BN
Brookfield Corporation		 0.005 0.0082% 60.92 - 9.54 0.86 1.53 3.88 14.06
BAM
Brookfield Asset Management Ltd		 0.05 0.09% 54.58 648.13 26.60 5.00 6.91 11.10 9.74
IGM
IGM Financial Inc.		 -0.1 0.27% 37.00 8.85 9.56 2.14 1.31 4.30 10.58
PHYS
Sprott Physical Gold		 0.25 1.00% 25.20 162.54 - 11.16 1.07 0.26 0.66

Reports Covered

Stock Research & News

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Profile

Dividend 15 Split Corp. is a close ended equity mutual fund launched by Quadravest Inc. The fund is managed by Quadravest Capital Management. It invests in public equity markets of Canada. The fund spreads its investments across diversified sectors. It benchmarks the performance of its portfolio against the S&P TSX 60 Index. Dividend 15 Split Corp. was formed on January 9, 2004 and is domiciled in Canada.

Dividend 15 Split Corp

77 King Street West, Toronto, ON, Canada, M5K 1K7

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