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Dividend Growth Split Corp

Financial Services CA DGS

6.17CAD
-0.01(0.16%)

Last update at 2024-05-16T17:27:00Z

Day Range

6.156.20
LowHigh

52 Week Range

3.746.28
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -10.19334M 129.73M -15.93904M 108.99M -79.07228M
Minority interest - - - - -
Net income -10.19460M 129.73M -15.94008M 108.99M -79.07228M
Selling general administrative 0.72M 0.78M 0.58M 1.34M 1.42M
Selling and marketing expenses - - - - -
Gross profit -8.18847M 135.03M -15.35837M 110.33M -73.90564M
Reconciled depreciation - - - - -
Ebit -9.99644M 129.88M -15.83137M 109.10M -78.86215M
Ebitda -10.19334M 129.73M -15.93892M 108.99M -79.07228M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -10.19334M 129.73M -15.93892M 108.99M -78.86215M
Other operating expenses 2.00M 5.30M 0.58M 1.34M 0.00104M
Interest expense - 0.00000M 0.00012M 0.00000M 0.00000M
Tax provision 0.00126M 0.00173M 0.00104M - -
Interest income - 0.00000M 0.00086M 0.05M 0.00000M
Net interest income - 0.00000M 0.00074M 0.05M 0.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00126M 0.00173M 0.00104M - 0.00000M
Total revenue -8.18847M 135.03M -15.35837M 110.33M -77.65252M
Total operating expenses 2.00M 5.30M 0.58M 1.34M 1.42M
Cost of revenue - - - - 0.00000M
Total other income expense net - - -0.00012M -18.83643M -19.36856M
Discontinued operations - - - - -
Net income from continuing ops -10.19460M 129.73M -15.94008M 108.99M -79.07228M
Net income applicable to common shares -36.28354M 110.35M -33.30392M 90.27M -98.23071M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 716.98M 734.56M 427.21M 502.62M 507.95M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.03M - - - 0.00290M
Total liab 488.89M 448.60M 1.47M 5.01M 376.87M
Total stockholder equity 228.10M 285.96M 121.47M 170.33M 131.08M
Deferred long term liab - - - - -
Other current liab -7.13591M -6.74911M -1.46847M -5.00915M 368.68M
Common stock 228.10M 285.96M 121.47M 170.33M 131.08M
Capital stock - - - - -
Retained earnings - - - - -
Other liab - - - - -
Good will - - - - -
Other assets 0.06M 0.01M 0.04M 0.03M -
Cash 2.51M 2.46M 4.75M 1.23M 9.17M
Cash and equivalents - - - - -
Total current liabilities 7.14M 6.75M 1.47M 5.01M 376.87M
Current deferred revenue - - - - -
Net debt -2.50545M -2.46261M -4.74677M -1.22906M -9.16507M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - 285.96M - - 131.08M
Property plant equipment - - - - -
Total current assets 5.27M 5.39M 6.42M 3.07M 507.95M
Long term investments 711.65M 729.15M 420.75M 499.52M 496.04M
Net tangible assets 228.10M 285.96M 121.47M 170.33M 131.08M
Short term investments - - - 499.52M 496.04M
Net receivables 2.76M 2.93M 1.67M 1.84M 2.74M
Long term debt - - - 327.28M 368.67M
Inventory - - - - -
Accounts payable 7.14M 6.75M 1.47M 5.01M 8.19M
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 -711.64910M -729.15346M -420.75322M -499.51729M 0.00000M
Deferred long term asset charges - - - - -
Non current assets total 711.65M 729.15M 420.75M 499.52M 0.00000M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments - - - - -
Change to liabilities -0.19422M 0.21M -0.17516M 0.14M -0.26727M
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities 18.19M 196.20M -42.01035M -88.96913M -36.84230M
Change to operating activities 0.19M 0.68M -0.10551M -0.15865M -0.00291M
Net income -36.28354M 110.35M -33.30392M 90.27M -98.23071M
Change in cash 0.04M -2.28416M 3.52M -7.93602M 3.38M
Begin period cash flow 2.46M 4.75M 1.23M 9.17M 5.78M
End period cash flow 2.51M 2.46M 4.75M 1.23M 9.17M
Total cash from operating activities -18.14861M -198.48528M 45.53M 81.04M 40.23M
Issuance of capital stock 66.98M 233.86M - - 0.00000M
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid 46.96M 31.41M 9.82M 25.14M 36.85M
Change to inventory - - - - -
Change to account receivables 0.17M -1.26165M 0.18M 0.90M -0.08098M
Sale purchase of stock -0.74704M -2.23180M -32.19209M -63.76322M -0.00239M
Other cashflows from financing activities 38.77M 135.12M -4.02077M -0.06460M 0.01M
Change to netincome 17.98M -308.46748M 78.94M -10.11104M 138.81M
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 0.14M -0.37097M -0.10438M 0.88M -0.35116M
Stock based compensation - - - - -
Other non cash items 17.99M -308.46748M 78.94M -10.10804M 138.81M
Free cash flow -18.14861M -198.48528M 45.53M 81.04M 40.23M

Fundamentals

  • Previous Close 6.18
  • Market Cap251.64M
  • Volume47247
  • P/E Ratio7.47
  • Dividend Yield23.58%
  • Revenue TTM64.17M
  • Revenue Per Share TTM1.33
  • Gross Profit TTM -3.80345M
  • Diluted EPS TTM0.70

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)
DGS
Dividend Growth Split Corp		 -0.01 0.16% 6.17 7.47 - 3.92 1.02 20.75 4.03
BN
Brookfield Corporation		 -0.06 0.10% 60.95 - 9.54 0.86 1.53 3.88 14.06
BAM
Brookfield Asset Management Ltd		 -0.12 0.22% 54.34 648.13 26.60 5.00 6.91 11.10 9.74
IGM
IGM Financial Inc.		 -0.27 0.73% 36.74 8.85 9.56 2.14 1.31 4.30 10.58
PHYS
Sprott Physical Gold		 -0.04 0.16% 25.18 162.54 - 11.16 1.07 0.26 0.66

Reports Covered

Stock Research & News

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Profile

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 Growth Split Corp. was formed on September 25, 2007 and is domiciled in Canada.

Dividend Growth Split Corp

Bay Wellington Tower, Toronto, ON, Canada, M5J 2T3

Key Executives

Name Title Year Born
Mr. Mark A. Caranci B.Com., C.A., C.P.A., BComm, CPA, CA Chief Exec. Officer, Pres and Director NA
Mr. Jason P. Goletz VP of Sales & Marketing NA
Mr. Christopher Z. Cullen BASc, C.F.A., M.B.A., MBA Sr. VP NA
Ms. Ann P. Wong C.A., C.F.A., C.P.A., B.A., BA, MAcc, CPA, CA, (De VP and Controller NA

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