XTSEDF.PR.A
Market cap106mUSD
Dec 24, Last price
10.21CAD
Name
Dividend 15 Split Corp II
Chart & Performance
Profile
Dividend 15 Split Corp. II is a close ended equity mutual fund launched by Quadravest Inc. The fund is managed by Quadravest Capital Management. It invests in public equity markets of Canada. The fund invests in stocks of companies operating across the diversified sectors. It benchmarks the performance of its portfolio against the S&P TSX 60 Index. Dividend 15 Split Corp. II was formed on September 28, 2006 and is domiciled in Canada.
IPO date
Nov 16, 2006
Employees
Domiciled in
CA
Incorporated in
CA
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑11 | 2022‑11 | 2021‑11 | 2020‑11 | 2019‑11 | 2018‑11 | 2017‑11 | 2016‑11 | 2015‑11 | |
| Income | |||||||||
Revenues | (7,059) -170.78% | 9,974 -77.81% | |||||||
Cost of revenue | 728 | 889 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (7,787) | 9,084 | |||||||
NOPBT Margin | 110.31% | 91.08% | |||||||
Operating Taxes | (168) | (228) | |||||||
Tax Rate | |||||||||
NOPAT | (7,619) | 9,313 | |||||||
Net income | (8,171) -194.77% | 8,621 -80.32% | |||||||
Dividends | (17,286) | (37,074) | |||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (86,673) | 113,035 | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,854 | ||||||||
Net debt | (671,151) | (458,379) | |||||||
| Cash flow | |||||||||
Cash from operating activities | 62,602 | (77,108) | |||||||
CAPEX | (4) | ||||||||
Cash from investing activities | |||||||||
Cash from financing activities | (103,959) | 73,565 | |||||||
FCF | (6,394) | 8,984 | |||||||
| Balance | |||||||||
Cash | 344,802 | 59,810 | |||||||
Long term investments | 326,349 | 398,569 | |||||||
Excess cash | 671,504 | 457,880 | |||||||
Stockholders' equity | |||||||||
Invested Capital | 346,211 | 459,604 | |||||||
ROIC | 2.23% | ||||||||
ROCE | 1.98% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 29,773 | 15,986 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (7,787) | 9,084 | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||