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Dividend Select 15 Corp

Financial Services CA DS

6.37CAD
0.03(0.47%)

Last update at 2025-05-09T16:32:00Z

Day Range

6.376.44
LowHigh

52 Week Range

5.416.85
LowHigh

Fundamentals

  • Previous Close 6.34
  • Market Cap57.16M
  • Volume1705
  • P/E Ratio11.62
  • Dividend Yield10.43%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM0.58

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

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 0.67M 11.40M -4.67529M 8.16M -2.94144M
Minority interest - - - - -
Net income 0.67M 11.40M -4.67529M 8.16M -2.94144M
Selling general administrative 0.19M 0.21M 0.21M 0.17M 0.18M
Selling and marketing expenses - - - - -
Gross profit 1.02M 11.72M -4.35224M 8.46M -
Reconciled depreciation - - - - -
Ebit - - - - -
Ebitda 0.67M 11.40M -4.67529M 8.16M -2.94144M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 0.67M 11.40M -4.67529M 8.16M -
Other operating expenses 0.36M 0.32M 0.32M 0.31M -
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - - - -
Interest income 0.08M 0.00000M 0.00716M 0.03M 0.01M
Net interest income 0.08M 0.00000M 0.00716M 0.03M 0.01M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 1.02M 11.72M -4.35224M 8.46M -2.66162M
Total operating expenses 0.36M 0.32M 0.32M 0.31M 0.28M
Cost of revenue - - - - -
Total other income expense net - - - - -
Discontinued operations - - - - -
Net income from continuing ops 0.67M 11.40M -4.67529M 8.16M -2.94144M
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2023-11-30 2022-11-30 2021-11-30 2020-11-30 2019-11-30
Type yearly yearly yearly yearly yearly
Date 2023-11-30 2022-11-30 2021-11-30 2020-11-30 2019-11-30
Total assets 53.85M 60.62M 46.36M 41.44M 58.67M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -53.85103M - - - -
Total liab 0.40M 2.15M 0.49M 0.32M 0.46M
Total stockholder equity 53.17M 58.47M 45.74M 40.82M 58.07M
Deferred long term liab - - - - -
Other current liab -0.40137M -1.87180M -0.48552M -0.31695M -0.46420M
Common stock - - - - -
Capital stock - - - - -
Retained earnings - - - - -
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 5.51M 8.22M 1.00M 3.12M 3.56M
Cash and equivalents - - - - -
Total current liabilities 0.40M 1.87M 0.49M 0.32M 0.46M
Current deferred revenue - - - - -
Net debt -5.51336M -8.22209M -1.00499M -3.12294M -3.55798M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets 5.69M 8.40M 1.12M 3.33M 3.99M
Long term investments 48.16M 52.22M 45.24M 38.11M 54.68M
Net tangible assets - - - - -
Short term investments 48.16M - - - -
Net receivables 0.17M 0.17M 0.12M 0.21M 0.43M
Long term debt - - - - -
Inventory 53.85M - - - -
Accounts payable 0.40M 1.87M 0.49M 0.32M 0.46M
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 -48.16362M -52.22292M -45.24205M -38.11409M -54.68473M
Deferred long term asset charges - - - - -
Non current assets total 48.16M 52.22M 45.24M 38.11M 54.68M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-11-30 2022-11-30 2021-11-30 2020-11-30 2019-11-30
Type yearly yearly yearly yearly yearly
Date 2023-11-30 2022-11-30 2021-11-30 2020-11-30 2019-11-30
Investments - - - - -
Change to liabilities - - - - -
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities -4.20331M 12.13M -6.31294M -12.72310M -22.91594M
Change to operating activities - - - - -
Net income -1.24073M 0.67M 11.40M -4.67529M 8.16M
Change in cash -2.70872M 7.22M -2.11795M -0.43503M -0.71720M
Begin period cash flow 8.22M 1.00M 3.12M 3.56M 4.28M
End period cash flow 5.51M 8.22M 1.00M 3.12M 3.56M
Total cash from operating activities 1.49M -4.90893M 4.19M 12.29M 22.20M
Issuance of capital stock 1.86M 19.14M 0.00000M - 0.00000M
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid 5.99M 6.38M 4.59M 4.57M 6.16M
Change to inventory - - - - -
Change to account receivables 0.00076M -0.05748M 0.09M -0.05683M 0.23M
Sale purchase of stock - 0.00000M -1.72654M -8.15611M -16.75868M
Other cashflows from financing activities -0.07002M -0.63140M - - -
Change to netincome - - - - -
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 0.00383M -0.06528M 0.11M -0.06741M 0.21M
Stock based compensation - - - - -
Other non cash items 2.73M -5.51251M -7.31516M 17.03M 13.83M
Free cash flow 1.49M -4.90893M 4.19M 12.29M 22.20M

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)
DS
Dividend Select 15 Corp		 0.03 0.47% 6.37 11.62 - 10.65 1.15 10.65
BN
Brookfield Corporation		 -1.19 1.48% 78.96 100.56 12.82 1.23 2.10 3.32 10.38
BAM
Brookfield Asset Management Ltd		 -0.385 0.49% 78.81 51.98 30.67 58.11 7.37 61.42 46.15
PHYS
Sprott Physical Gold Trust		 0.44 1.25% 35.55 6.64 - 6.67 1.14 6.62 0.66
IGM
IGM Financial Inc.		 -0.44 0.99% 43.88 12.06 10.57 2.83 1.40 5.14 13.59

Reports Covered

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Profile

Dividend Select 15 Corp. is a closed ended equity mutual fund launched and managed by Quadravest Capital Management Inc. The fund invests in public equity markets of Canada. It invests in stocks of companies engaged in the financial services sector. Dividend Select 15 Corp. was formed on August 26, 2010 and is domiciled in Canada.

Dividend Select 15 Corp

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

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