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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
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- 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) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
North American Financial 15 Split Corp | 26.72m | -40.27m | 294.07m | -- | -- | 227,455.90 | -- | 11.01 | -1.23 | -1.23 | 0.5553 | 6.73 | 0.0361 | -- | 17.72 | -- | -0.5691 | 3.41 | -0.5763 | 3.45 | 79.88 | 75.57 | -15.77 | 107.43 | -- | 0.8207 | 0.5943 | -- | 112.43 | 36.50 | -168.96 | -- | -- | -7.79 |
Life & Banc Split Corp | 92.18m | 58.04m | 340.54m | -- | 5.01 | 0.997 | -- | 3.69 | 1.49 | 1.49 | 2.36 | 7.48 | 0.1377 | -- | 56.64 | -- | 12.14 | 10.13 | 29.18 | 23.66 | 94.99 | 93.62 | 88.14 | 90.13 | -- | -- | 0.00 | 87.20 | 329.12 | -- | 190.20 | -- | -- | 0.00 |
Financial 15 Split Corp | 5.46m | -41.17m | 445.05m | -- | -- | 1.25 | -- | 81.58 | -1.16 | -1.16 | 0.1331 | 6.52 | 0.0074 | -- | 1.11 | -- | -0.4856 | 3.06 | -0.4993 | 3.11 | -- | -- | -66.05 | 185.63 | -- | -0.8283 | 0.6049 | -- | 475.20 | -21.91 | -51.87 | -- | -- | -16.74 |
Bitcoin Fund | 259.36m | 252.13m | 526.61m | -- | 2.30 | 1.36 | -- | 2.03 | 25.98 | 25.98 | 26.94 | 43.85 | 0.8972 | -- | -- | -- | 87.22 | -- | 87.41 | -- | 97.44 | -- | 97.21 | -- | -- | -- | 0.00 | -- | 161.08 | -- | 157.86 | -- | -- | -- |
AGF Management Limited | 456.54m | 88.50m | 546.71m | 634.00 | 6.36 | 0.4997 | 5.69 | 1.20 | 1.33 | 1.33 | 6.83 | 16.87 | 0.303 | -- | 8.78 | -- | 5.76 | 6.04 | 6.12 | 6.44 | 70.47 | 60.22 | 19.01 | 19.81 | -- | -- | 0.1274 | 31.36 | 0.2236 | 0.7613 | 31.59 | 3.48 | -0.2537 | 6.09 |
Dividend 15 Split Corp | -106.33m | -196.19m | 580.88m | -- | -- | 0.9365 | -- | -- | -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 |
Fiera Capital Corp | 680.85m | 68.61m | 685.51m | 842.00 | 18.47 | 2.70 | 5.28 | 1.01 | 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 |
Alaris Equity Partners Income Trust | 234.06m | 206.67m | 718.87m | 17.00 | 3.83 | 0.7295 | 3.47 | 3.07 | 4.13 | 4.13 | 4.68 | 21.66 | 0.1973 | -- | 86.72 | -- | 17.42 | 8.05 | 17.87 | 8.35 | -- | -- | 88.30 | 56.37 | -- | 38.16 | 0.0603 | 61.46 | 21.79 | 15.05 | 5.95 | 17.89 | -- | -3.47 |
Canadian General Investments Ltd | 20.83m | -254.39m | 755.38m | 0.00 | -- | 0.7506 | -- | 36.27 | -12.19 | -12.19 | 0.9985 | 48.24 | 0.0159 | -- | 13.39 | -- | -19.40 | 7.47 | -20.89 | 7.96 | 87.28 | 87.64 | -1,221.33 | 456.55 | -- | 0.001 | 0.0694 | 21.77 | 34.97 | 9.37 | -199.84 | -- | -- | -0.8476 |
Economic Investment Trust Ltd | 228.73m | 195.10m | 756.82m | 11.00 | 3.89 | 0.6492 | -- | 3.31 | 35.85 | 35.85 | 41.96 | 214.89 | 0.1917 | -- | 12.89 | -- | 16.35 | 8.97 | 16.57 | 9.02 | 99.43 | 97.78 | 85.30 | 85.48 | -- | -- | 0.00 | 30.71 | 1,054.85 | -- | 889.35 | -- | -- | 38.79 |
Senvest Capital Inc | 133.48m | 92.17m | 837.26m | 30.00 | 9.08 | 0.4906 | 8.91 | 6.27 | 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 | -- | -- | -- |