Dividend 15 Split Corp II Total Assets
Dividend 15 Split Corp II total assets. Based on the latest financial reports, Dividend 15 Split Corp II (DF) holds total assets worth CA$452.40 Million CAD (≈ $327.26 Million USD) as of November 2025. 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. Also see DF market cap for the company's overall valuation and market capitalisation.
Total Assets of Dividend 15 Split Corp II (2006–2025)
Total assets of Dividend 15 Split Corp II from 2006 to 2025. This chart illustrates how Dividend 15 Split Corp II's total assets have evolved over time, based on quarterly financial data. See Dividend 15 Split Corp II (DF) stock price for real-time trading data and today's change.
Dividend 15 Split Corp II - Asset Composition Analysis
Dividend 15 Split Corp II Total Assets Breakdown (November 2025)
Dividend 15 Split Corp II total assets breakdown as of November 2025. Dividend 15 Split Corp II's total assets of CA$452.40 Million consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 8.9% |
| Accounts Receivable | CA$1.05 Million | 0.2% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how Dividend 15 Split Corp II'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. Explore working capital position of Dividend 15 Split Corp II to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dividend 15 Split Corp II's current assets represent 100.0% of total assets in 2025, an increase from 7.9% in 2006.
- Cash Position: Cash and equivalents constituted 8.9% of total assets in 2025, up from 7.8% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 0.2% of total assets.
Dividend 15 Split Corp II Competitors by Total Assets
Key competitors of Dividend 15 Split Corp II based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
RiverNorth Flexible Municipal Income Fund II Inc
NYSE:RFMZ
|
USA | $585.45 Million |
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.78 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.06 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.82 Billion |
|
Golub Capital BDC Inc
NASDAQ:GBDC
|
USA | $8.98 Billion |
|
CI Financial Corp
TO:CIX
|
Canada | CA$11.01 Billion |
Dividend 15 Split Corp II - 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 | 1.82 | 117.30 | 16.16 |
| Quick Ratio | 1.82 | 117.30 | 16.16 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$203.53 Million | CA$423.81 Million | CA$12.61 Million |
Dividend 15 Split Corp II - Advanced Valuation Insights
This section examines the relationship between Dividend 15 Split Corp II'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 | 1.09 |
| Latest Market Cap to Assets Ratio | 0.35 |
| Asset Growth Rate (YoY) | 5.5% |
| Total Assets | CA$452.40 Million |
| Market Capitalization | $159.59 Million USD |
Valuation Analysis
Below Book Valuation: The market values Dividend 15 Split Corp II's assets below their book value (0.35x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Dividend 15 Split Corp II's assets grew by 5.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Dividend 15 Split Corp II (2006–2025)
The table below shows the annual total assets of Dividend 15 Split Corp II from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-11-30 | CA$452.40 Million ≈ $327.26 Million |
+5.54% |
| 2024-11-30 | CA$428.63 Million ≈ $310.07 Million |
+23.81% |
| 2023-11-30 | CA$346.21 Million ≈ $250.44 Million |
-24.67% |
| 2022-11-30 | CA$459.60 Million ≈ $332.47 Million |
+22.15% |
| 2021-11-30 | CA$376.27 Million ≈ $272.19 Million |
+101.78% |
| 2020-11-30 | CA$186.48 Million ≈ $134.90 Million |
-25.61% |
| 2019-11-30 | CA$250.66 Million ≈ $181.32 Million |
+5.11% |
| 2018-11-30 | CA$238.46 Million ≈ $172.50 Million |
-8.23% |
| 2017-11-30 | CA$259.84 Million ≈ $187.96 Million |
+15.69% |
| 2016-11-30 | CA$224.61 Million ≈ $162.48 Million |
+3.30% |
| 2015-11-30 | CA$217.43 Million ≈ $157.29 Million |
+7.18% |
| 2014-11-30 | CA$202.87 Million ≈ $146.75 Million |
+127.17% |
| 2013-11-30 | CA$89.30 Million ≈ $64.60 Million |
+14.04% |
| 2012-11-30 | CA$78.31 Million ≈ $56.65 Million |
-1.74% |
| 2011-11-30 | CA$79.70 Million ≈ $57.65 Million |
-6.74% |
| 2010-11-30 | CA$85.46 Million ≈ $61.82 Million |
+0.98% |
| 2009-11-30 | CA$84.63 Million ≈ $61.22 Million |
+6.08% |
| 2008-11-30 | CA$79.78 Million ≈ $57.71 Million |
-39.31% |
| 2007-11-30 | CA$131.46 Million ≈ $95.10 Million |
+4.53% |
| 2006-11-30 | CA$125.77 Million ≈ $90.98 Million |
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About Dividend 15 Split Corp II
Dividend 15 Split Corp. II 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 invests in stocks of companies operating across the diversified sectors. It benchmarks the performance of its portfolio against the S&P TSX 60 Index. Dividend 15 Split Corp. II was formed on Septemb… Read more