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Dividend Select 15 Corp

Financial Services CA DS

6.16CAD
-0.05(0.81%)

Last update at 2024-05-15T19:09:00Z

Day Range

6.106.36
LowHigh

52 Week Range

5.437.03
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 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 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 60.62M 46.36M 41.44M 58.67M 73.64M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 2.15M 0.49M 0.32M 0.46M 0.93M
Total stockholder equity 58.47M 45.74M 40.82M 58.07M 72.71M
Deferred long term liab - - - - -
Other current liab -1.87180M -0.48552M -0.31695M -0.46420M -
Common stock - - - - -
Capital stock - - - - -
Retained earnings - - - - -
Other liab - - - - -
Good will - - - - -
Other assets - - - - 73.64M
Cash 8.22M 1.00M 3.12M 3.56M 4.28M
Cash and equivalents - - - - -
Total current liabilities 1.87M 0.49M 0.32M 0.46M -
Current deferred revenue - - - - -
Net debt -8.22209M -1.00499M -3.12294M -3.55798M -4.27517M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - - 72.71M
Property plant equipment - - - - -
Total current assets 8.40M 1.12M 3.33M 3.99M -
Long term investments 52.22M 45.24M 38.11M 54.68M 68.98M
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 0.17M 0.12M 0.21M 0.43M 0.38M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 1.87M 0.49M 0.32M 0.46M 0.62M
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 -52.22292M -45.24205M -38.11409M -54.68473M -
Deferred long term asset charges - - - - -
Non current assets total 52.22M 45.24M 38.11M 54.68M -
Capital lease obligations - - - - -
Long term debt total - - - - -
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 - - - - -
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities 12.13M -6.31294M -12.72310M -22.91594M -1.56268M
Change to operating activities - - - - -
Net income 0.67M 11.40M -4.67529M 8.16M -2.94144M
Change in cash 7.22M -2.11795M -0.43503M -0.71720M -2.87687M
Begin period cash flow 1.00M 3.12M 3.56M 4.28M 7.15M
End period cash flow 8.22M 1.00M 3.12M 3.56M 4.28M
Total cash from operating activities -4.90893M 4.19M 12.29M 22.20M -1.31419M
Issuance of capital stock 19.14M 0.00000M - 0.00000M 7.81M
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid 6.38M 4.59M 4.57M 6.16M 8.08M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock 0.00000M -1.72654M -8.15611M -16.75868M -0.86825M
Other cashflows from financing activities -0.63140M - - - -0.42981M
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 -0.06528M 0.11M -0.06741M 0.21M -0.31703M
Stock based compensation - - - - -
Other non cash items -5.51251M -7.31516M 17.03M 13.83M 1.94M
Free cash flow -4.90893M 4.19M 12.29M 22.20M -1.31419M

Fundamentals

  • Previous Close 6.21
  • Market Cap50.82M
  • Volume25883
  • P/E Ratio68.61
  • Dividend Yield10.43%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM0.09

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)
DS
Dividend Select 15 Corp		 -0.05 0.81% 6.16 68.61 - 49.67 0.87
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 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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