Dividend Growth Split Corp Net Assets
Dividend Growth Split Corp net assets. Based on the latest financial reports, Dividend Growth Split Corp (DGS) has net assets worth CA$423.63 Million CAD (≈ $306.45 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$982.37 Million ≈ $710.63 Million USD) and total liabilities (CA$558.74 Million ≈ $404.18 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Dividend Growth Split Corp annual equity growth to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$423.63 Million |
| % of Total Assets | 43.12% |
| Annual Growth Rate | 18.76% |
| 5-Year Change | 48.14% |
| 10-Year Change | 151.24% |
| Growth Volatility | 54.46 |
Net Assets of Dividend Growth Split Corp (2007–2025)
Net assets of Dividend Growth Split Corp from 2007 to 2025. This chart illustrates how Dividend Growth Split Corp's net assets have evolved over time, based on quarterly financial data. See Dividend Growth Split Corp (DGS) net asset quality to measure how much of total assets are equity-financed.
Annual Net Assets for Dividend Growth Split Corp (2007–2025)
The table below shows the annual net assets of Dividend Growth Split Corp from 2007 to 2025. For live market cap and overall valuation, see DGS market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CA$423.63 Million ≈ $306.45 Million |
+42.71% |
| 2024-12-31 | CA$296.85 Million ≈ $214.74 Million |
+31.52% |
| 2023-12-31 | CA$225.71 Million ≈ $163.27 Million |
-1.05% |
| 2022-12-31 | CA$228.10 Million ≈ $165.00 Million |
-20.24% |
| 2021-12-31 | CA$285.96 Million ≈ $206.86 Million |
+135.41% |
| 2020-12-31 | CA$121.47 Million ≈ $87.87 Million |
-28.68% |
| 2019-12-31 | CA$170.33 Million ≈ $123.21 Million |
+29.95% |
| 2018-12-31 | CA$131.08 Million ≈ $94.82 Million |
-50.06% |
| 2017-12-31 | CA$262.47 Million ≈ $189.86 Million |
+55.66% |
| 2016-12-31 | CA$168.62 Million ≈ $121.97 Million |
+38.14% |
| 2015-12-31 | CA$122.06 Million ≈ $88.30 Million |
-24.65% |
| 2014-12-31 | CA$162.00 Million ≈ $117.19 Million |
+90.48% |
| 2013-12-31 | CA$85.05 Million ≈ $61.52 Million |
+98.42% |
| 2012-12-31 | CA$42.86 Million ≈ $31.01 Million |
+4.75% |
| 2011-12-31 | CA$40.92 Million ≈ $29.60 Million |
+15.32% |
| 2010-12-31 | CA$35.48 Million ≈ $25.67 Million |
+122.04% |
| 2009-12-31 | CA$15.98 Million ≈ $11.56 Million |
+63.91% |
| 2008-12-31 | CA$9.75 Million ≈ $7.05 Million |
-49.15% |
| 2007-12-31 | CA$19.17 Million ≈ $13.87 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Dividend Growth Split Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 176321800.0% over the analyzed period, indicating profitable operations and earnings retention.
Dividend Growth Split Corp Net Assets Breakdown (December 2025)
Dividend Growth Split Corp net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$423.63 Million | 100.00% |
| Total Equity | CA$423.63 Million | 100.00% |
Dividend Growth Split Corp Competitors by Market Cap
The table below lists competitors of Dividend Growth Split Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Rotshtein
TA:ROTS
|
$277.11 Million |
|
enCore Energy Corp. Common Shares
NYSE MKT:EU
|
$277.13 Million |
|
Suzhou Mingzhi Technology Co. Ltd. A
SHG:688355
|
$277.16 Million |
|
Wuhan Hanshang Group Co Ltd
SHG:600774
|
$277.17 Million |
|
Jiangsu Yitong High-tech Co Ltd
SHE:300211
|
$277.08 Million |
|
Bold Eagle Acquisition Corp. Class A Ordinary Shares
NASDAQ:BEAG
|
$277.01 Million |
|
Jumbo Interactive Ltd
AU:JIN
|
$276.92 Million |
|
Aluflexpack AG
SW:AFP
|
$276.80 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Dividend Growth Split Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 296,851,721 to 423,627,235, a change of 126,775,514 (42.7%).
- Net income of 115,914,492 contributed positively to equity growth.
- Dividend payments of 59,477,580 reduced retained earnings.
- Share repurchases of 52 reduced equity.
- Other factors increased equity by 70,338,654.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$115.91 Million | +27.36% |
| Dividends Paid | CA$59.48 Million | -14.04% |
| Share Repurchases | CA$52.00 | -0.0% |
| Other Changes | CA$70.34 Million | +16.6% |
| Total Change | CA$- | 42.71% |
Book Value vs Market Value Analysis
This analysis compares Dividend Growth Split Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.91x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | CA$8.00 | CA$7.73 | x |
| 2008-12-31 | CA$4.07 | CA$7.73 | x |
| 2009-12-31 | CA$7.51 | CA$7.73 | x |
| 2010-12-31 | CA$12.43 | CA$7.73 | x |
| 2011-12-31 | CA$6.43 | CA$7.73 | x |
| 2012-12-31 | CA$6.73 | CA$7.73 | x |
| 2013-12-31 | CA$8.69 | CA$7.73 | x |
| 2014-12-31 | CA$8.65 | CA$7.73 | x |
| 2015-12-31 | CA$5.83 | CA$7.73 | x |
| 2016-12-31 | CA$7.58 | CA$7.73 | x |
| 2017-12-31 | CA$8.91 | CA$7.73 | x |
| 2018-12-31 | CA$3.56 | CA$7.73 | x |
| 2019-12-31 | CA$4.71 | CA$7.73 | x |
| 2020-12-31 | CA$3.78 | CA$7.73 | x |
| 2021-12-31 | CA$8.30 | CA$7.73 | x |
| 2022-12-31 | CA$4.81 | CA$7.73 | x |
| 2023-12-31 | CA$4.77 | CA$7.73 | x |
| 2024-12-31 | CA$6.84 | CA$7.73 | x |
| 2025-12-31 | CA$8.50 | CA$7.73 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Dividend Growth Split Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 27.36%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 249.76%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 2.32x
- Recent ROE (27.36%) is above the historical average (7.92%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | -8.46% | -922.00% | 0.01x | 1.83x | CA$-3.54 Million |
| 2008 | -111.43% | -945.55% | 0.03x | 3.62x | CA$-11.84 Million |
| 2009 | 59.55% | 535.42% | 0.05x | 2.28x | CA$7.92 Million |
| 2010 | 5.92% | 93.43% | 0.03x | 2.25x | CA$-1.45 Million |
| 2011 | -14.93% | -143.86% | 0.04x | 2.59x | CA$-10.20 Million |
| 2012 | 30.18% | 96.86% | 0.12x | 2.52x | CA$8.65 Million |
| 2013 | 29.48% | 93.94% | 0.14x | 2.17x | CA$16.57 Million |
| 2014 | 11.42% | 80.67% | 0.06x | 2.18x | CA$2.30 Million |
| 2015 | -19.83% | 0.00% | -0.07x | 2.74x | CA$-36.41 Million |
| 2016 | 39.59% | 97.10% | 0.17x | 2.43x | CA$49.89 Million |
| 2017 | 17.50% | 89.10% | 0.08x | 2.44x | CA$19.67 Million |
| 2018 | -60.32% | 0.00% | -0.15x | 3.88x | CA$-92.18 Million |
| 2019 | 63.99% | 98.79% | 0.22x | 2.95x | CA$91.96 Million |
| 2020 | -13.12% | 0.00% | -0.04x | 3.52x | CA$-28.09 Million |
| 2021 | 45.37% | 96.07% | 0.18x | 2.57x | CA$101.13 Million |
| 2022 | -4.47% | 0.00% | -0.01x | 3.14x | CA$-33.00 Million |
| 2023 | 15.05% | 84.99% | 0.06x | 2.96x | CA$11.39 Million |
| 2024 | 37.60% | 124.82% | 0.12x | 2.53x | CA$81.92 Million |
| 2025 | 27.36% | 249.76% | 0.05x | 2.32x | CA$73.55 Million |
Industry Comparison
This section compares Dividend Growth Split Corp's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $4,203,657,459
- Average return on equity (ROE) among peers: -0.80%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Dividend Growth Split Corp (DGS) | CA$423.63 Million | -8.46% | 1.32x | $277.09 Million |
| Aberdeen International Inc. (AAB) | $214.75K | -122.83% | 0.39x | $1.74 Million |
| Base Carbon Inc. (BCBN) | $134.69 Million | 72.96% | 0.05x | $41.59 Million |
| Canadian Banc Corp (BK) | $89.75 Million | -11.56% | 0.94x | $535.67 Million |
| Brookfield Corporation (BN) | $39.05 Billion | 5.01% | 1.33x | $97.71 Billion |
| Sprott Physical Gold and Silver Trust (CEF) | $-1.89 Billion | 0.00% | 0.00x | $7.26 Billion |
| Canadian General Investments Ltd (CGI) | $1.04 Billion | 27.74% | 0.17x | $777.02 Million |
| CI Financial Corp (CIX) | $1.62 Billion | 23.26% | 0.90x | $3.32 Billion |
| Culico Metals Inc. (CLCO) | $9.29 Million | -28.44% | 0.18x | $27.16 Million |
| Clairvest Group Inc. (CVG) | $270.78 Million | 14.12% | 0.47x | $833.60 Million |
| Cymbria Corporation (CYB) | $1.70 Billion | 11.76% | 0.08x | $1.16 Billion |
About Dividend Growth Split Corp
Dividend Growth Split Corp. is a closed-ended equity mutual fund launched and managed by Brompton Funds Limited. The fund invests in the public equity markets of Canada. It invests in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of large-cap companies. It benchmarks the performance of its portfolio against the S&P/TSX Composite Index. Dividend Gro… Read more