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XTSE
DFN
Market cap511mUSD
May 06, Last price  
5.47CAD
1D
0.00%
1Q
-7.60%
Jan 2017
-49.07%
Name

Dividend 15 Split Corp

Chart & Performance

D1W1MN
P/E
1.51
P/S
1.50
EPS
3.62
Div Yield, %
14.63%
Shrs. gr., 5y
19.97%
Rev. gr., 5y
31.31%
Revenues
470m
P
6,543,2917,968,4479,527,4659,807,8908,503,0869,079,92711,731,91611,781,69466,057,94257,804,647-23,122,59873,774,29969,162,940-21,794,672120,399,851-63,194,188237,540,19063,030,463-22,027,624470,006,489
Net income
467m
P
-1,641,0662,389,480511,657-96,312,38835,789,61818,784,567-6,841,55631,385,13463,643,98255,291,183-25,714,02571,234,37365,898,290-25,207,720116,718,398-65,720,685184,274,91658,867,045-38,456,409466,638,814
CFO
3m
P
15,292,507-5,234,8539,920,0162,882,34730,891,293-44,953,7671,287,86214,485,6784,397,021-119,119,906-53,359,41128,862,802-73,591,530-46,156,229-25,715,42713,814,049-408,842,57159,890,541-63,283,7932,742,405
Dividend
Sep 27, 20240.1 CAD/sh
Earnings
Jul 23, 2025

Profile

Dividend 15 Split Corp. 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 spreads its investments across diversified sectors. It benchmarks the performance of its portfolio against the S&P TSX 60 Index. Dividend 15 Split Corp. was formed on January 9, 2004 and is domiciled in Canada.
URL
https://www.quadravest.com/
IPO date
Mar 16, 2004
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑112023‑112022‑112021‑112020‑112019‑112018‑112017‑112016‑112015‑11
Income
Revenues
470,006
-2,233.71%
(22,028)
-134.95%
63,030
-73.47%
Cost of revenue
1,822
1,674
17,135
Unusual Expense (Income)
NOPBT
468,184
(23,701)
45,896
NOPBT Margin
99.61%
107.60%
72.82%
Operating Taxes
(75,812)
(1,703)
Tax Rate
NOPAT
468,184
52,110
47,599
Net income
466,639
-1,313.42%
(38,456)
-165.33%
58,867
-68.05%
Dividends
(189,601)
(166,075)
(169,094)
Dividend yield
23.50%
34.64%
28.88%
Proceeds from repurchase of equity
94,331
244,599
251,064
BB yield
-11.69%
-51.02%
-42.89%
Debt
Debt current
1,194,162
1,050,526
Long-term debt
Deferred revenue
Other long-term liabilities
24,254
Net debt
(2,123,234)
(596,658)
(680,970)
Cash flow
Cash from operating activities
2,742
(63,284)
59,891
CAPEX
Cash from investing activities
10,368
Cash from financing activities
(95,860)
72,263
75,931
FCF
462,918
1,082,677
(81,132)
Balance
Cash
202,268
295,386
286,407
Long term investments
1,920,966
1,495,434
1,445,089
Excess cash
2,099,733
1,791,922
1,728,344
Stockholders' equity
654,462
Invested Capital
2,128,500
1,741,975
2,107,600
ROIC
24.19%
2.71%
2.42%
ROCE
22.00%
1.66%
EV
Common stock shares outstanding
122,596
116,933
74,673
Price
6.58
60.49%
4.10
-47.70%
7.84
-1.51%
Market cap
806,681
68.26%
479,424
-18.11%
585,433
-1.51%
EV
(1,316,553)
(117,234)
(95,537)
EBITDA
468,184
(23,701)
45,896
EV/EBITDA
4.95
Interest
Interest/NOPBT