Dividend 15 Split Corp (DFN) - Total Assets

Latest as of November 2025: CA$2.55 Billion CAD ≈ $1.85 Billion USD

Based on the latest financial reports, Dividend 15 Split Corp (DFN) holds total assets worth CA$2.55 Billion CAD (≈ $1.85 Billion 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. Check total reinvestment intensity of Dividend 15 Split Corp to assess the company's total reinvestment commitment from operating cash flow.

Dividend 15 Split Corp - Total Assets Trend (2005–2025)

This chart illustrates how Dividend 15 Split Corp's total assets have evolved over time, based on quarterly financial data. Explore Dividend 15 Split Corp (DFN) long-term investment share to see how much of total assets are deployed in long-term investments.

Dividend 15 Split Corp - Asset Composition Analysis

Current Asset Composition (November 2025)

Dividend 15 Split Corp's total assets of CA$2.55 Billion consist of 9.7% current assets and 90.4% non-current assets.

Asset Category	Amount (CAD)	% of Total Assets
Cash & Equivalents	CA$0.00	9.7%
Accounts Receivable	CA$5.78 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 (2005–2025)

This chart illustrates how Dividend 15 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. For live market cap, price, and company overview, see DFN market cap.

Show as percentage

Key Asset Composition Facts

Current vs. Non-Current Assets: Dividend 15 Split Corp's current assets represent 9.7% of total assets in 2025, an increase from 7.2% in 2005.
Cash Position: Cash and equivalents constituted 9.7% of total assets in 2025, up from 3.9% in 2005.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
Asset Diversification: The largest asset category is accounts receivable at 0.2% of total assets.

Dividend 15 Split Corp Competitors by Total Assets

Key competitors of Dividend 15 Split Corp based on total assets are shown below.

Company	Country	Total Assets
Metrics Master Income Trust AU:MXT	Australia	AU$2.46 Billion
Jpmorgan Global Core Real Assets Ltd LSE:JARA	UK	GBX70.85 Million
Northern Trust Corporation NASDAQ:NTRS	USA	$174.57 Billion
Principal Financial Group Inc NASDAQ:PFG	USA	$332.70 Billion
Industrivarden AB ser. C ST:INDU-C	Sweden	Skr211.38 Billion
Sprott Physical Gold and Silver Trust TO:CEF	Canada	CA$9.34 Billion
Anxin Trust Co Ltd SHG:600816	China	CN¥26.40 Billion
Norte Grande SN:NORTEGRAN	Chile	CL$2.96 Billion

Dividend 15 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	0.17	23.44	16.16
Quick Ratio	0.17	23.44	16.16
Cash Ratio	0.00	0.00	0.00
Working Capital	CA$-1.19 Billion	CA$409.22 Million	CA$12.61 Million

Dividend 15 Split Corp - Advanced Valuation Insights

This section examines the relationship between Dividend 15 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	1.08
Latest Market Cap to Assets Ratio	0.36
Asset Growth Rate (YoY)	496.0%
Total Assets	CA$2.55 Billion
Market Capitalization	$928.68 Million USD

Valuation Analysis

Below Book Valuation: The market values Dividend 15 Split Corp's assets below their book value (0.36x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Dividend 15 Split Corp's assets grew by 496.0% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Dividend 15 Split Corp (2005–2025)

The table below shows the annual total assets of Dividend 15 Split Corp from 2005 to 2025.

Year	Total Assets	Change
2025-11-30	CA$2.55 Billion ≈ $1.85 Billion	+496.00%
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	-47.64%
2005-11-30	CA$240.18 Million ≈ $173.74 Million	--

About Dividend 15 Split Corp

TO:DFN Canada Asset Management

Market Cap

$928.68 Million

CA$1.28 Billion CAD

Market Cap Rank

#9394 Global

#275 in Canada

Share Price

CA$8.62

Change (1 day)

+1.65%

52-Week Range

CA$6.12 - CA$8.62

All Time High

CA$8.62