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Company price
10.15 CAD 0.60 ( 6.28%)
Last update at 2026-11-04T20:15:00Z
VOLUME
50627
Market Cap
34.83M
P/E
4.57

Momentum Score

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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.

Source: TradingView
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Day Price Range
9.77
Low
10.16
High
52 Week Price Range
2.99
Low
7.88
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

TDb Split Corp is a closed-end split-share corporation that holds an underlying portfolio of dividend-paying equities and issues distinct share classes to separate income and capital exposure. Long-term growth drivers may include dividend income, potential capital appreciation of the equity portfolio and active management that could support distributions. Investors may find the vehicle attractive for income-oriented exposure with differentiated risk-return characteristics versus direct equity ownership.
The principal risks are sensitivity to equity market downturns and dividend reductions, interest-rate and liquidity pressures that can depress preferred/share valuations, and the split-share capital structure’s priority claims which can magnify losses for subordinate investors.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
9.55
Dividend Yield
7.07%
Revenue TTM
27.46M
Revenue Per Share
6.02
Gross Profit TTM
27.46M
Debt / Equity
1.44
ROE
111.54%
Net Debt
45.48M
ROCE
78.08%
Diluted EPS TTM
1.63

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Type yearly yearly yearly yearly yearly
Date 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Income before tax 23.67M -3.18M -9.43M 1.55M 18.09M
Net income 23.67M -3.18M -9.52M 1.55M 18.09M
Selling general administrative - 0.27M 0.24M 0.27M 0.29M
Gross profit 2.31M -2.81M 6.21M 1.92M 18.49M
Ebit - -6.32M -5.49M 1.59M 18.14M
Ebitda 26.36M -3.18M 0.04M 1.55M 18.09M
Depreciation and amortization - 3.14M 5.53M - -
Operating income 26.69M -3.18M -5.37M 1.55M 18.09M
Other operating expenses 23.91M 0.37M 12.33M 0.37M 0.40M
Interest expense 2.70M - - - 0.00M
Interest income - 1.21M 0.61M 0.08M 0.00M
Net interest income - 1.21M 0.61M 0.08M 0.00M
Income tax expense - - 0.09M - -
Total revenue 2.79M -2.81M 6.85M 1.92M 18.49M
Total operating expenses -24.38M 0.37M 0.68M 0.37M 0.40M
Cost of revenue 0.47M 0.65M 0.63M - -
Total other income expense net -3.03M -4.06M -4.06M - -
Net income from continuing ops - -3.18M -5.58M 1.55M 18.09M
Net income applicable to common shares - - - -1.86M 14.79M
Breakdown 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Type yearly yearly yearly yearly yearly
Date 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Total assets 82.59M 88.26M 88.69M 89.75M 87.06M
Other current assets - -0.00M 0.00M - -
Total liab 49.09M 79.32M 1.57M 65.63M 0.68M
Total stockholder equity 33.50M 8.93M 14.84M 24.11M 26.91M
Other current liab - -0.35M -1.57M -0.61M -0.68M
Common stock - - 14.84M 24.11M 26.91M
Other assets - -20.41M - - -
Cash 2.93M 67.84M 31.29M 8.87M 1.98M
Total current liabilities 48.41M - 1.57M 0.61M 0.68M
Current deferred revenue - - -70.61M - -
Net debt 45.48M -67.84M 40.89M -8.87M -1.98M
Short term debt 48.41M - 72.18M - -
Short long term debt total 48.41M - 72.18M - -
Other stockholder equity 33.50M 8.93M - - -
Total current assets 82.59M 88.25M 31.29M 8.87M 1.98M
Long term investments - 20.41M 57.40M 80.87M 85.08M
Net tangible assets - - - 24.11M 26.91M
Short term investments 79.66M 20.41M 57.40M - -
Net receivables 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory - - 0.00M - -
Accounts payable - 0.35M 1.57M 0.61M 0.68M
Non currrent assets other - 0.00M -57.40M -80.87M -85.08M
Non current assets total - 20.41M 57.40M 80.87M 85.08M
Breakdown 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Type yearly yearly yearly yearly yearly
Date 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Change to liabilities - - - 0.00M 0.00M
Total cashflows from investing activities -34.37M 29.30M 16.09M - -
Total cash from financing activities -29.08M 4.00M 3.43M 1.05M 8.60M
Change to operating activities - - - -0.03M 0.05M
Net income 23.67M -7.24M -9.52M -1.86M 14.79M
Change in cash -64.91M 36.55M 22.42M 6.89M -11.39M
Begin period cash flow 67.84M 31.29M 8.87M 1.98M 13.37M
End period cash flow 2.93M 67.84M 31.29M 8.87M 1.98M
Total cash from operating activities -1.46M 32.56M 18.98M 5.84M -19.99M
Issuance of capital stock - 8.15M 10.00M 8.27M 15.00M
Depreciation - - 0.19M - -
Dividends paid 2.32M -3.87M -6.30M 6.87M 5.73M
Change to account receivables 0.00M -0.00M 0.00M -0.00M -0.00M
Sale purchase of stock -44.10M -3.87M -3.57M - 0.00M
Other cashflows from financing activities - 3.60M -0.55M -0.34M -0.67M
Change to netincome - - - 7.53M -35.19M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital 0.00M -0.00M 0.00M -0.03M 0.05M
Other non cash items -25.12M 39.80M 28.31M 7.73M -34.83M
Free cash flow -1.46M 32.56M 18.98M 5.84M -19.99M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
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
0.60
6.28%
10.15 4.57 - 1.27 1.86 3.27
BLK
BlackRock CDR (CAD Hedged)
1.70
5.77%
31.14 25.23 18.90 6.38 2.79 6.35
BN
Brookfield Corporation
3.35
5.89%
60.20 94.76 11.96 1.84 2.36 4.58
BAM
Brookfield Asset Management Ltd
4.01
5.62%
75.33 31.22 25.51 22.40 9.70 17.61
PHYS
Sprott Physical Gold Trust
1.14
2.74%
42.73 3.81 - 3.47 1.06 4.09

Profile*

TDb Split Corp

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

416-304-4440

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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