Dividend 15 Split Corp

Financial Services CA DFN

8.79CAD
0.11(1.27%)

Last update at 2026-06-22T20:00:00Z

Day Range

8.688.81

LowHigh

52 Week Range

4.577.89

LowHigh

Fundamentals

Previous Close 8.68
Market Cap1155.71M
Volume576891
P/E Ratio4.08
Dividend Yield15.31%
Revenue TTM360.52M
Revenue Per Share TTM2.66
Gross Profit TTM 360.52M
Diluted EPS TTM1.90

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2025-11-30	2024-11-30	2023-11-30	2022-11-30	2021-11-30
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-11-30	2024-11-30	2023-11-30	2022-11-30	2021-11-30
Income before tax	257.50M	399.46M	-114.26792M	58.87M	231.82M
Minority interest	-	-	-	-	-
Net income	257.50M	399.46M	-25.10928M	58.87M	231.82M
Selling general administrative	1.60M	0.42M	0.73M	2.58M	4.17M
Selling and marketing expenses	-	-	-	-	-
Gross profit	70.51M	73.04M	61.60M	63.03M	237.54M
Reconciled depreciation	-	-	-	-	-
Ebit	-	-	-38.45641M	59.22M	232.10M
Ebitda	340.20M	109.54M	-8.17069M	58.87M	231.82M
Depreciation and amortization	-	-	-4.31663M	-	-
Non operating income net other	-	-	-	-	-
Operating income	333.03M	466.64M	-42.77303M	58.87M	231.82M
Other operating expenses	244.81M	-366.37118M	118.71M	4.16M	5.72M
Interest expense	82.70M	-	-	-	0.00000M
Tax provision	-	-	-	-	-
Interest income	3.62M	8.00M	2.40M	2.20M	0.00000M
Net interest income	3.62M	8.00M	2.40M	2.20M	0.00000M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-	-	-75.81151M	-	-
Total revenue	88.22M	88.65M	75.94M	63.03M	237.54M
Total operating expenses	-262.52130M	3.37M	14.17M	4.16M	5.72M
Cost of revenue	17.71M	15.61M	14.35M	14.55M	13.49M
Total other income expense net	-75.52927M	-55.55623M	-71.49488M	-	-
Discontinued operations	-	-	-	-	-
Net income from continuing ops	340.20M	466.64M	-38.45641M	58.87M	231.82M
Net income applicable to common shares	-	399.46M	-114.26792M	-1.70336M	184.27M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2025-11-30	2024-11-30	2023-11-30	2022-11-30	2021-11-30
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-11-30	2024-11-30	2023-11-30	2022-11-30	2021-11-30
Total assets	2554.65M	2128.50M	1796.91M	1735.79M	1588.32M
Intangible assets	-	-	-	-	-
Earning assets	-	-	-	-	-
Other current assets	-	-	0.00000M	-	-
Total liab	1462.33M	1279.41M	42.19M	1081.33M	13.28M
Total stockholder equity	1092.31M	849.09M	554.58M	654.46M	661.34M
Deferred long term liab	-	-	-	-	-
Other current liab	-	-	-42.19113M	-24.25442M	-13.28359M
Common stock	-	-	554.58M	654.46M	661.34M
Capital stock	-	-	-	-	-
Retained earnings	-	-	-	-	-
Other liab	-	-	-	-	-
Good will	-	-	-	-	-
Other assets	-	-	-	-	-
Cash	246.41M	202.27M	295.39M	286.41M	150.59M
Cash and equivalents	-	-	-	-	-
Total current liabilities	1434.23M	-	42.19M	24.25M	13.28M
Current deferred revenue	-	-	-1151.97103M	-	-
Net debt	1187.82M	-	898.78M	-286.40701M	-150.58504M
Short term debt	1434.23M	-	1194.16M	0.00000M	0.00000M
Short long term debt	-	-	-	-	-
Short long term debt total	1434.23M	-	1194.16M	-	-
Other stockholder equity	1092.31M	-	-	-	-
Property plant equipment	-	-	-	-	-
Total current assets	246.41M	-	301.48M	290.70M	154.81M
Long term investments	2302.46M	1920.97M	1495.43M	1445.09M	1433.51M
Net tangible assets	-	-	-	654.46M	661.34M
Short term investments	-	-	1495.43M	-	-
Net receivables	-	-	6.09M	4.30M	4.22M
Long term debt	-	-	-	1050.53M	910.90M
Inventory	-	-	-	-	-
Accounts payable	23.26M	18.24M	42.19M	24.25M	13.28M
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	5.78M	-	-1495.43409M	-1445.08895M	-1433.50874M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	2308.24M	-	1495.43M	1445.09M	1433.51M
Capital lease obligations	-	-	-	-	-
Long term debt total	-	-	-	1050.53M	910.90M

Breakdown	2025-11-30	2024-11-30	2023-11-30	2022-11-30	2021-11-30
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-11-30	2024-11-30	2023-11-30	2022-11-30	2021-11-30
Investments	-	-	-	-	-
Change to liabilities	-	-	-	0.00000M	0.00000M
Total cashflows from investing activities	-108.28891M	-69.23747M	-121.03029M	-	-
Net borrowings	-	-	-	-	-
Total cash from financing activities	84.75M	-27.37435M	-103.95897M	75.93M	454.25M
Change to operating activities	-	-	-	-0.66500M	1.25M
Net income	257.50M	95.41M	-25.10928M	-1.70336M	184.27M
Change in cash	44.14M	6.66M	-41.35704M	135.82M	45.41M
Begin period cash flow	202.27M	18.45M	59.81M	150.59M	105.17M
End period cash flow	246.41M	25.11M	18.45M	286.41M	150.59M
Total cash from operating activities	67.68M	34.03M	62.60M	59.89M	-408.84257M
Issuance of capital stock	422.38M	111.85M	258.58M	251.06M	600.46M
Depreciation	-	-	-	-	-
Other cashflows from investing activities	-	-	0.00000M	-	-
Dividends paid	250.86M	-28.89866M	-17.28642M	169.09M	127.60M
Change to inventory	-	-	-	-	-
Change to account receivables	-	0.23M	-0.18372M	-0.07192M	-1.47861M
Sale purchase of stock	-82.29377M	-16.87985M	-86.67254M	251.06M	600.46M
Other cashflows from financing activities	-	7.98M	61.99M	-6.03863M	-18.61219M
Change to netincome	-	-	-	59.00M	-602.37253M
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	-0.21323M	0.28M	-0.26420M	-0.73692M	-0.22959M
Stock based compensation	-	-	-	-	-
Other non cash items	-189.60533M	-61.65854M	87.98M	62.33M	-592.88790M
Free cash flow	67.68M	34.03M	62.60M	59.89M	-408.84257M

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)	Enterprise Value to EBITDA (x)
DFN Dividend 15 Split Corp	0.11 1.27%	8.79	4.08	-	3.21	1.06	3.36	1.05
BLK BlackRock CDR (CAD Hedged)	0.21 0.79%	26.81	25.23	18.90	6.38	2.79	6.35	17.13
BN Brookfield Corporation	-0.39 0.62%	62.52	94.76	11.96	1.84	2.36	4.58	10.80
BAM Brookfield Asset Management Ltd	0.39 0.59%	66.82	31.22	25.51	22.40	9.70	17.61	25.08
PHYS Sprott Physical Gold Trust	0.62 1.41%	44.70	3.81	-	3.47	1.06	4.09	0.66

Reports Covered

View All

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

200 Front Street West, Toronto, ON, Canada, M5V 3K2

416-304-4440
https://www.dividend15.com

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.