Dividend 15 Split Corp Total Assets
Dividend 15 Split Corp total assets. Based on the latest financial reports, Dividend 15 Split Corp (DFN) holds total assets worth CA$3.11 Billion CAD (≈ $2.25 Billion USD) as of May 2026. 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 Dividend 15 Split Corp stock valuation for the company's overall valuation and market capitalisation.
Total Assets of Dividend 15 Split Corp (2005–2025)
Total assets of Dividend 15 Split Corp from 2005 to 2025. This chart illustrates how Dividend 15 Split Corp's total assets have evolved over time, based on quarterly financial data. See today's stock price for Dividend 15 Split Corp for real-time trading data and today's change.
Dividend 15 Split Corp - Asset Composition Analysis
Dividend 15 Split Corp Total Assets Breakdown (November 2025)
Dividend 15 Split Corp total assets breakdown as of November 2025. Dividend 15 Split Corp's total assets of CA$3.11 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. Explore DFN working capital ratio 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'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 |
|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD
|
USA | $765.19 Million |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $592.58 Million |
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$14.74 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr231.37 Billion |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC
|
India | Rs99.91 Billion |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
|
India | Rs51.92 Billion |
Dividend 15 Split Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.15 | 1.65 | 7.36 |
| Quick Ratio | 0.15 | 1.65 | 7.36 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-1.40 Billion | CA$851.56 Million | CA$14.96 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 | 1.03 |
| Latest Market Cap to Assets Ratio | 0.39 |
| Asset Growth Rate (YoY) | 496.0% |
| Total Assets | CA$2.55 Billion |
| Market Capitalization | $1.00 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Dividend 15 Split Corp's assets below their book value (0.39x), 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
Dividend 15 Split Corp. 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 spreads its investments across diversified sectors. It benchmarks the performance of its portfolio against the S&P TSX 60 Index. Dividend 15 Split Corp. was formed on January 9, 2004 and is domiciled i… Read more