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Last update at 2025-05-09T16:15:00Z
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
| 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 | 1.55M | 18.09M | -15.13512M | 3.49M | 1.72M |
| Minority interest | - | - | - | - | - |
| Net income | 1.55M | 18.09M | -15.13512M | 3.49M | 1.72M |
| Selling general administrative | 0.27M | 0.29M | 1.13M | 0.27M | 0.28M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 1.92M | 18.49M | -13.92833M | 3.82M | 2.07M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | 1.59M | 18.14M | -15.13512M | 3.49M | 1.72M |
| Ebitda | 1.55M | 18.09M | -15.13512M | 3.49M | 1.72M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 1.55M | 18.09M | -15.13512M | 3.49M | 1.72M |
| Other operating expenses | 0.37M | 0.40M | 1.21M | 0.33M | 0.35M |
| Interest expense | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Tax provision | - | - | - | - | - |
| Interest income | 0.08M | 0.00000M | 0.03M | 0.02M | 0.00561M |
| Net interest income | 0.08M | 0.00000M | 0.03M | 0.02M | 0.00561M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | - | 0.00000M |
| Total revenue | 1.92M | 18.49M | -13.92833M | 3.82M | 2.07M |
| Total operating expenses | 0.37M | 0.40M | 1.21M | 0.33M | 0.35M |
| Cost of revenue | - | - | - | - | 0.00000M |
| Total other income expense net | - | - | - | - | -1.81171M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 1.55M | 18.09M | -15.13512M | 3.49M | 1.72M |
| Net income applicable to common shares | -1.85668M | 14.79M | -17.73637M | 1.71M | -0.05551M |
| 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 | 88.69M | 89.75M | 87.06M | 60.52M | 54.09M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.00000M | - | - | - | - |
| Total liab | 1.57M | 65.63M | 0.68M | 0.29M | 0.41M |
| Total stockholder equity | 14.84M | 24.11M | 26.91M | 10.42M | 19.78M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | -1.56932M | -0.61003M | -0.67523M | -0.28645M | -0.40506M |
| Common stock | 14.84M | 24.11M | 26.91M | 10.42M | 19.78M |
| Capital stock | - | - | - | - | - |
| Retained earnings | - | - | - | - | - |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | - |
| Cash | 31.29M | 8.87M | 1.98M | 13.37M | 5.19M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1.57M | 0.61M | 0.68M | 0.29M | 0.41M |
| Current deferred revenue | -70.60628M | - | - | - | - |
| Net debt | 40.89M | -8.87063M | -1.97774M | -13.36972M | -5.19432M |
| Short term debt | 72.18M | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 72.18M | - | - | - | - |
| Other stockholder equity | - | - | - | - | - |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 31.29M | 8.87M | 1.98M | 13.37M | 5.20M |
| Long term investments | 57.40M | 80.87M | 85.08M | 47.15M | 48.89M |
| Net tangible assets | - | 24.11M | 26.91M | 10.42M | 19.78M |
| Short term investments | 57.40M | - | - | - | - |
| Net receivables | 0.00100M | 0.00106M | 0.00094M | 0.00086M | 0.00176M |
| Long term debt | - | - | - | - | - |
| Inventory | 0.00000M | - | - | - | - |
| Accounts payable | 1.57M | 0.61M | 0.68M | 0.29M | 0.41M |
| 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 | -57.39757M | -80.87334M | -85.08447M | -47.15266M | -48.89123M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 57.40M | 80.87M | 85.08M | 47.15M | 48.89M |
| 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 | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | - | - | - | - | - |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | 1.05M | 8.60M | 20.47M | -3.80999M | -3.90359M |
| Change to operating activities | -0.03241M | 0.05M | -0.01789M | 0.01M | -0.00658M |
| Net income | -1.85668M | 14.79M | -17.73637M | 1.71M | -0.05551M |
| Change in cash | 6.89M | -11.39198M | 8.18M | 2.14M | 0.57M |
| Begin period cash flow | 1.98M | 13.37M | 5.19M | 3.05M | 2.49M |
| End period cash flow | 8.87M | 1.98M | 13.37M | 5.19M | 3.05M |
| Total cash from operating activities | 5.84M | -19.99479M | -12.29409M | 5.95M | 4.47M |
| Issuance of capital stock | 8.27M | 15.00M | 35.64M | - | - |
| Depreciation | - | - | - | - | - |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | 6.87M | 5.73M | 0.91M | 2.03M | 2.03M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -0.00012M | -0.00008M | 0.00090M | 0.00118M | -0.00162M |
| Sale purchase of stock | - | 0.00000M | -12.85176M | -1.77800M | -1.87104M |
| Other cashflows from financing activities | -0.34399M | -0.67323M | -1.41014M | -1.41014M | -1.77849M |
| Change to netincome | 7.53M | -35.19021M | 4.57M | 4.22M | 4.53M |
| 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 | -0.03253M | 0.05M | -0.01699M | 0.01M | -0.00820M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 7.73M | -34.83385M | 5.46M | 4.22M | 4.53M |
| Free cash flow | 5.84M | -19.99479M | -12.29409M | 5.95M | 4.47M |
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) | |
|---|---|---|---|---|---|---|---|---|
| XTD TDb Split Corp |
-0.09 2.37% | 3.70 | - | - | 7.47 | 1.66 | 14.85 | |
| 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 |
TDb Split Corp. is a closed-ended equity mutual fund launched and managed by Quadravest Capital Management Inc. It invests in the public equity markets of Canada. The fund seeks to invest in the stocks of a company operating in the banking sector. It primarily invests in the common shares of Toronto-Dominion Bank. The fund benchmarks the performance of its portfolio against the S&P TSX Financial Index. TDb Split Corp. was formed on May 24, 2007 and is domiciled in Canada.
200 Front Street West, Toronto, ON, Canada, M5V 3K2
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