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TDb Split Corp

Financial Services CA XTD

10.57CAD
0.23(2.22%)

Last update at 2026-06-22T19:59:00Z

Day Range

10.4010.57
LowHigh

52 Week Range

2.997.88
LowHigh

Fundamentals

  • Previous Close 10.34
  • Market Cap34.83M
  • Volume42418
  • P/E Ratio4.57
  • Dividend Yield7.07%
  • Revenue TTM27.46M
  • Revenue Per Share TTM6.02
  • Gross Profit TTM 27.46M
  • Diluted EPS TTM1.63

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

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 -3.17783M -9.43014M 1.55M 18.09M
Minority interest - - - - -
Net income 23.67M -3.17783M -9.52040M 1.55M 18.09M
Selling general administrative - 0.27M 0.24M 0.27M 0.29M
Selling and marketing expenses - - - - -
Gross profit 2.31M -2.80740M 6.21M 1.92M 18.49M
Reconciled depreciation - - - - -
Ebit - -6.32254M -5.48806M 1.59M 18.14M
Ebitda 26.36M -3.17783M 0.04M 1.55M 18.09M
Depreciation and amortization - 3.14M 5.53M - -
Non operating income net other - - - - -
Operating income 26.69M -3.17783M -5.36904M 1.55M 18.09M
Other operating expenses 23.91M 0.37M 12.33M 0.37M 0.40M
Interest expense 2.70M - - - 0.00000M
Tax provision - - - - -
Interest income - 1.21M 0.61M 0.08M 0.00000M
Net interest income - 1.21M 0.61M 0.08M 0.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 0.09M - -
Total revenue 2.79M -2.80740M 6.85M 1.92M 18.49M
Total operating expenses -24.37953M 0.37M 0.68M 0.37M 0.40M
Cost of revenue 0.47M 0.65M 0.63M - -
Total other income expense net -3.02868M -4.06037M -4.06110M - -
Discontinued operations - - - - -
Net income from continuing ops - -3.17783M -5.57833M 1.55M 18.09M
Net income applicable to common shares - - - -1.85668M 14.79M
Preferred stock and other adjustments - - - - -
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
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - -0.00363M 0.00000M - -
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
Deferred long term liab - - - - -
Other current liab - -0.34509M -1.56932M -0.61003M -0.67523M
Common stock - - 14.84M 24.11M 26.91M
Capital stock - - - - -
Retained earnings - - - - -
Other liab - - - - -
Good will - - - - -
Other assets - -20.41044M - - -
Cash 2.93M 67.84M 31.29M 8.87M 1.98M
Cash and equivalents - - - - -
Total current liabilities 48.41M - 1.57M 0.61M 0.68M
Current deferred revenue - - -70.60628M - -
Net debt 45.48M -67.84163M 40.89M -8.87063M -1.97774M
Short term debt 48.41M - 72.18M - -
Short long term debt - - - - -
Short long term debt total 48.41M - 72.18M - -
Other stockholder equity 33.50M 8.93M - - -
Property plant equipment - - - - -
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 0.00043M 0.00363M 0.00100M 0.00106M 0.00094M
Long term debt - - - - -
Inventory - - 0.00000M - -
Accounts payable - 0.35M 1.57M 0.61M 0.68M
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 - 0.00363M -57.39757M -80.87334M -85.08447M
Deferred long term asset charges - - - - -
Non current assets total - 20.41M 57.40M 80.87M 85.08M
Capital lease obligations - - - - -
Long term debt total - - - - -
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
Investments - - - - -
Change to liabilities - - - 0.00000M 0.00000M
Total cashflows from investing activities -34.37013M 29.30M 16.09M - -
Net borrowings - - - - -
Total cash from financing activities -29.08443M 4.00M 3.43M 1.05M 8.60M
Change to operating activities - - - -0.03241M 0.05M
Net income 23.67M -7.23820M -9.52040M -1.85668M 14.79M
Change in cash -64.91169M 36.55M 22.42M 6.89M -11.39198M
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 -1.45713M 32.56M 18.98M 5.84M -19.99479M
Issuance of capital stock - 8.15M 10.00M 8.27M 15.00M
Depreciation - - 0.19M - -
Other cashflows from investing activities - - - - -
Dividends paid 2.32M -3.87398M -6.29590M 6.87M 5.73M
Change to inventory - - - - -
Change to account receivables 0.00319M -0.00263M 0.00006M -0.00012M -0.00008M
Sale purchase of stock -44.10227M -3.87398M -3.57284M - 0.00000M
Other cashflows from financing activities - 3.60M -0.54751M -0.34399M -0.67323M
Change to netincome - - - 7.53M -35.19021M
Capital expenditures 0.00000M 0.00001M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.00032M -0.00439M 0.00101M -0.03253M 0.05M
Stock based compensation - - - - -
Other non cash items -25.12259M 39.80M 28.31M 7.73M -34.83385M
Free cash flow -1.45713M 32.56M 18.98M 5.84M -19.99479M

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)
XTD
TDb Split Corp		 0.23 2.22% 10.57 4.57 - 1.27 1.86 3.27
BLK
BlackRock CDR (CAD Hedged)		 0.21 0.79% 26.81 25.23 18.90 6.38 2.79 6.35 17.13
BN
Brookfield Corporation		 -0.39 0.62% 62.52 94.76 11.96 1.84 2.36 4.58 10.80
BAM
Brookfield Asset Management Ltd		 0.39 0.59% 66.82 31.22 25.51 22.40 9.70 17.61 25.08
PHYS
Sprott Physical Gold Trust		 0.62 1.41% 44.70 3.81 - 3.47 1.06 4.09 0.66

Reports Covered

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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

200 Front Street West, Toronto, ON, Canada, M5V 3K2

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