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About the company
Dividend 15 Split Corp. is a Canada-based mutual fund, which invests primarily in a portfolio of dividend yielding common shares, which includes approximately 15 Canadian companies. The Company offers two types of shares, including Preferred shares and Class A shares. Its investment objectives with respect to Preferred Shares are to provide holders with fixed cumulative preferential monthly cash dividends in an amount of $0.04583 per Preferred share to yield 5.5% per annum on the $10 repayment amount and to return the $10 repayment amount to their holders on the termination date. Its investment objectives with respect to Class A Shares are to provide holders with regular monthly cash distribution targeted to be $0.10 per Class A share and return the original issue price to their holders on the termination date. The net asset value per unit must remain above the required $15 per unit threshold for distributions to be declared. Its investment manager is Quadravest Capital Management Inc.
- Revenue in CAD (TTM)-106.33m
- Net income in CAD-196.19m
- Incorporated2004
- Employees--
- LocationDividend 15 Split Corp200 Front Street West, Suite 2510,P.O. Box 51TORONTO M5V 3K2CanadaCAN
- Phone+1 (416) 304-4440
- Fax+1 (416) 304-4441
- Websitehttps://www.quadravest.com/
Peer analysis
- Key Information
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- Per Share Data
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- Financial Strength
- Growth Rates
Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Partners Value Split Corp | 1.40bn | -350.03m | 149.47m | 0.00 | -- | 215.64 | -- | 0.1065 | -7.70 | -7.70 | 29.24 | 0.1153 | 0.1961 | -- | 59.30 | -- | -4.89 | 7.32 | -4.94 | 7.32 | 96.88 | -- | -24.93 | 137.56 | -- | 0.7953 | 0.1807 | -- | 871.97 | 80.67 | -206.81 | -- | -- | -- |
Wonderfi Technologies Inc | 44.35m | -4.10m | 156.71m | -- | -- | 1.42 | 50.72 | 3.53 | -0.0165 | -0.0165 | 0.0805 | 0.1689 | 0.042 | -- | 29.65 | -- | -0.3877 | -- | -4.84 | -- | -- | -- | -9.24 | -- | 1.02 | -- | 0.0049 | -- | -- | -- | -- | -- | -- | -- |
Helios Fairfax Partners Corp | -77.54m | -114.22m | 187.44m | 13.00 | -- | 0.5982 | -- | -- | -0.7708 | -0.7708 | -0.5231 | 4.35 | -0.0983 | -- | -- | -4,355,462.00 | -14.48 | -13.63 | -16.02 | -14.79 | -- | -- | -- | -- | -- | -- | 0.00 | -- | -108.21 | -- | -41.18 | -- | -- | -- |
Brompton Split Banc Corp. | -39.76m | -54.06m | 202.14m | -- | -- | 1.04 | -- | -- | -3.36 | -3.36 | -2.37 | 8.89 | -0.1104 | -- | -- | -- | -12.55 | 5.76 | -12.69 | 5.83 | -- | 92.12 | -- | 83.05 | -- | -- | 0.00 | 133.26 | -138.48 | -- | -157.63 | -- | -- | 5.82 |
AGF Management Limited | 443.59m | 100.68m | 550.55m | 634.00 | 5.63 | 0.4943 | 5.01 | 1.24 | 1.50 | 1.50 | 6.62 | 17.14 | 0.3154 | -- | 10.13 | -- | 7.16 | 6.04 | 7.45 | 6.44 | 69.87 | 60.22 | 22.70 | 19.81 | -- | -- | 0.0997 | 31.36 | 0.2236 | 0.7613 | 31.59 | 3.48 | -0.2537 | 6.09 |
Fiera Capital Corp | 680.85m | 68.61m | 605.17m | 842.00 | 16.27 | 2.38 | 4.66 | 0.8889 | 0.4273 | 0.4273 | 4.72 | 2.92 | 0.528 | -- | 4.86 | 808,609.30 | 5.95 | 2.24 | 7.02 | 2.70 | -- | -- | 11.28 | 4.85 | -- | 4.27 | 0.7085 | 309.83 | 1.60 | 4.57 | 130.55 | -- | -27.10 | -3.73 |
Dividend 15 Split Corp | -106.33m | -196.19m | 663.85m | -- | -- | 1.08 | -- | -- | -1.82 | -1.82 | -0.9906 | 5.03 | -0.0611 | -- | -- | -- | -7.03 | 5.73 | -7.10 | 5.80 | -- | 86.00 | -- | 83.91 | -- | -- | 0.6654 | 285.33 | -69.46 | 0.3081 | -100.92 | -- | -- | 0.00 |
Senvest Capital Inc | 133.48m | 92.17m | 802.37m | 30.00 | 8.68 | 0.469 | 8.53 | 6.01 | 37.43 | 37.43 | 54.01 | 692.97 | 0.0245 | -- | 0.3784 | 4,449,467.00 | 1.71 | 3.67 | 2.09 | 4.51 | 16.70 | 9.00 | 69.60 | 238.46 | -- | -- | 0.0002 | -- | 86.84 | 38.77 | 125.64 | -- | -- | -- |
Canaccord Genuity Group Inc | 1.50bn | -17.57m | 936.07m | 2.78k | -- | 1.07 | 10.57 | 0.624 | -0.22 | -0.22 | 16.06 | 10.73 | 0.2736 | -- | 0.6683 | 530,274.30 | 0.4676 | 2.09 | 1.64 | 9.74 | 94.24 | 93.88 | 1.71 | 8.07 | -- | 1.58 | 0.2633 | 29.21 | -26.18 | 8.11 | -142.67 | -- | 31.89 | 62.51 |
Cymbria Corp | 292.98m | 216.71m | 1.10bn | -- | 7.37 | 0.9771 | -- | 3.77 | 9.60 | 9.60 | 13.01 | 72.46 | 0.1791 | -- | 46.90 | -- | 13.25 | 7.85 | 13.31 | 7.90 | 94.74 | 91.64 | 73.96 | 79.69 | -- | -- | 0.0307 | -- | 420.33 | 48.85 | 355.74 | 56.82 | -- | -- |
Sprott Inc | 232.03m | 62.41m | 1.65bn | 129.00 | 26.50 | 3.84 | 24.91 | 7.09 | 2.40 | 2.40 | 8.92 | 16.53 | 0.4377 | -- | 22.02 | 1,798,656.00 | 11.77 | 7.22 | 12.55 | 7.95 | -- | -- | 26.90 | 19.26 | -- | 9.98 | 0.0731 | 95.25 | 16.42 | 14.92 | 137.06 | 11.54 | -56.21 | -4.13 |