Dividend 15 Split Corp

Chart & Performance

D1W1MN

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

Incorporated in

Valuation

Order:

Title CAD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CAD in thousands, except ratios and share amounts	2023‑11	2022‑11	2021‑11	2020‑11	2019‑11	2018‑11	2017‑11	2016‑11	2015‑11
Income
Revenues	(22,028) -134.95%	63,030 -73.47%
Cost of revenue	1,674	17,135
Unusual Expense (Income)
NOPBT	(23,701)	45,896
NOPBT Margin	107.60%	72.82%
Operating Taxes	(75,812)	(1,703)
Tax Rate
NOPAT	52,110	47,599
Net income	(38,456) -165.33%	58,867 -68.05%
Dividends	(166,075)	(169,094)
Dividend yield	34.64%	28.88%
Proceeds from repurchase of equity	244,599	251,064
BB yield	-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	(596,658)	(680,970)
Cash flow
Cash from operating activities	(63,284)	59,891
CAPEX
Cash from investing activities		10,368
Cash from financing activities	72,263	75,931
FCF	1,082,677	(81,132)
Balance
Cash	295,386	286,407
Long term investments	1,495,434	1,445,089
Excess cash	1,791,922	1,728,344
Stockholders' equity		654,462
Invested Capital	1,741,975	2,107,600
ROIC	2.71%	2.42%
ROCE		1.66%
EV
Common stock shares outstanding	116,933	74,673
Price	4.10 -47.70%	7.84 -1.51%
Market cap	479,424 -18.11%	585,433 -1.51%
EV	(117,234)	(95,537)
EBITDA	(23,701)	45,896
EV/EBITDA	4.95
Interest
Interest/NOPBT