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TDb Split Corp

Financial Services CA XTD

2.36CAD
0.02(0.85%)

Last update at 2024-05-15T19:29:00Z

Day Range

2.312.36
LowHigh

52 Week Range

2.524.81
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 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 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 89.75M 87.06M 60.52M 54.09M 54.43M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 65.63M 0.68M 0.29M 0.41M 34.33M
Total stockholder equity 24.11M 26.91M 10.42M 19.78M 20.10M
Deferred long term liab - - - - -
Other current liab -0.61003M -0.67523M -0.28645M -0.40506M -0.39494M
Common stock 24.11M 26.91M 10.42M 19.78M 20.10M
Capital stock - - - - 20.10M
Retained earnings - - - - -
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 8.87M 1.98M 13.37M 5.19M 3.05M
Cash and equivalents - - - - -
Total current liabilities 0.61M 0.68M 0.29M 0.41M 0.39M
Current deferred revenue - - - - -
Net debt -8.87063M -1.97774M -13.36972M -5.19432M -3.05413M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets 8.87M 1.98M 13.37M 5.20M 3.06M
Long term investments 80.87M 85.08M 47.15M 48.89M 51.37M
Net tangible assets 24.11M 26.91M 10.42M 19.78M 20.10M
Short term investments - - - - 51.37M
Net receivables 0.00106M 0.00094M 0.00086M 0.00176M 0.00294M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.61M 0.68M 0.29M 0.41M 0.39M
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 - - - - 20.10M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -80.87334M -85.08447M -47.15266M -48.89123M -51.37063M
Deferred long term asset charges - - - - -
Non current assets total 80.87M 85.08M 47.15M 48.89M 51.37M
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

Fundamentals

  • Previous Close 2.34
  • Market Cap19.93M
  • Volume14005
  • P/E Ratio-
  • Dividend Yield20.00%
  • Revenue TTM2.50M
  • Revenue Per Share TTM0.41
  • Gross Profit TTM 2.50M
  • Diluted EPS TTM-0.3

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)
XTD
TDb Split Corp		 0.02 0.85% 2.36 - - 7.97 1.57
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

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.

TDb Split Corp

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

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