TDb Split Corp
TDb Split Corp. is a closed-ended equity mutual fund launched and managed by Quadravest Capital Management Inc. It invests in the public equity markets of Canada. The fund seeks to invest in the stocks of a company operating in the banking sector. It primarily invests in the common shares of Toronto-Dominion Bank. The fund benchmarks the performance of its portfolio against the S&P TSX Financial … Read more
TDb Split Corp (TDBSF) - Total Assets
Latest total assets as of November 2024: $88.26 Million USD
Based on the latest financial reports, TDb Split Corp (TDBSF) holds total assets worth $88.26 Million USD as of November 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
TDb Split Corp - Total Assets Trend (2007–2024)
This chart illustrates how TDb Split Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
TDb Split Corp - Asset Composition Analysis
Current Asset Composition (November 2024)
TDb Split Corp's total assets of $88.26 Million consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 76.9% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2007–2024)
This chart illustrates how TDb Split Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TDb Split Corp's current assets represent 0.0% of total assets in 2024, unchanged from 0.0% in 2007.
- Cash Position: Cash and equivalents constituted 76.9% of total assets in 2024, up from 3.7% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
TDb Split Corp Competitors by Total Assets
Key competitors of TDb Split Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
TDb Split Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - TDb Split Corp generates -0.03x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - TDb Split Corp is currently not profitable relative to its asset base.
TDb Split Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.45 | 1.21 | 0.00 |
| Quick Ratio | 1.45 | 1.21 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $26.91 Million | $ 10.42 Million | $ -26.08 Million |
TDb Split Corp - Advanced Valuation Insights
This section examines the relationship between TDb Split Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.19 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -0.5% |
| Total Assets | $88.26 Million |
| Market Capitalization | $39.64K USD |
Valuation Analysis
Below Book Valuation: The market values TDb Split Corp's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: TDb Split Corp's assets decreased by 0.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for TDb Split Corp (2007–2024)
The table below shows the annual total assets of TDb Split Corp from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-11-30 | $88.26 Million | -0.49% |
| 2023-11-30 | $88.69 Million | -1.18% |
| 2022-11-30 | $89.75 Million | +3.08% |
| 2021-11-30 | $87.06 Million | +43.85% |
| 2020-11-30 | $60.52 Million | +11.20% |
| 2018-11-30 | $54.43 Million | -3.78% |
| 2017-11-30 | $56.57 Million | +6.89% |
| 2016-11-30 | $52.92 Million | +48.86% |
| 2015-11-30 | $35.55 Million | -23.52% |
| 2014-11-30 | $46.48 Million | +101.54% |
| 2013-11-30 | $23.06 Million | +4.34% |
| 2012-11-30 | $22.10 Million | +12.91% |
| 2011-11-30 | $19.58 Million | -11.89% |
| 2010-11-30 | $22.22 Million | +9.83% |
| 2009-11-30 | $20.23 Million | +25.44% |
| 2008-11-30 | $16.13 Million | -53.70% |
| 2007-11-30 | $34.83 Million | -- |