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
Dividend Growth Split Corp (DGS) - Total Assets
Latest total assets as of June 2025: CA$853.39 Million CAD
Based on the latest financial reports, Dividend Growth Split Corp (DGS) holds total assets worth CA$853.39 Million CAD as of June 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.
Dividend Growth Split Corp - Total Assets Trend (2007–2024)
This chart illustrates how Dividend Growth Split Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Dividend Growth Split Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
Dividend Growth Split Corp's total assets of CA$853.39 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 | 1.2% |
| Accounts Receivable | CA$1.77 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 (2007–2024)
This chart illustrates how Dividend Growth 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: Dividend Growth Split Corp's current assets represent 100.0% of total assets in 2024, an increase from 2.7% in 2007.
- Cash Position: Cash and equivalents constituted 1.2% of total assets in 2024, up from 0.0% 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 accounts receivable at 0.2% of total assets.
Dividend Growth Split Corp Competitors by Total Assets
Key competitors of Dividend Growth Split Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jindal Poly Investment and Finance Company Limited
NSE:JPOLYINVST
|
India | ₹16.78 Billion |
|
Gibui Holdings Ltd
TA:GIBUI
|
Israel | ILA445.00 Million |
|
Digital 9 Infrastructure PLC
LSE:DGI9
|
UK | GBX287.45 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $486.05 Million |
|
Global Data Centre Group
AU:GDC
|
Australia | AU$151.04 Million |
|
Hearts and Minds Investments Ltd
AU:HM1
|
Australia | AU$857.95 Million |
|
MainStay CBRE Global Infrastructure Megatrends Fund
NYSE:MEGI
|
USA | $1.07 Billion |
|
Nippon Active Value Fund Plc
LSE:NAVF
|
UK | GBX390.96 Million |
Dividend Growth 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 - Dividend Growth Split Corp generates 0.12x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Dividend Growth Split Corp generates $ 14.83 in net profit.
Dividend Growth 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 | 1.21 | 98.06 | 2.29 |
| Quick Ratio | 1.21 | 98.06 | 2.29 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$1.69 Million | CA$ 672.10 Million | CA$ 2.12 Million |
Dividend Growth Split Corp - Advanced Valuation Insights
This section examines the relationship between Dividend Growth 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 | 1.12 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 12.5% |
| Total Assets | CA$752.42 Million |
| Market Capitalization | $54.58K USD |
Valuation Analysis
Below Book Valuation: The market values Dividend Growth Split Corp's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Dividend Growth Split Corp's assets grew by 12.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Dividend Growth Split Corp (2007–2024)
The table below shows the annual total assets of Dividend Growth Split Corp from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$752.42 Million | +12.48% |
| 2023-12-31 | CA$668.96 Million | -6.70% |
| 2022-12-31 | CA$716.98 Million | -2.39% |
| 2021-12-31 | CA$734.56 Million | +71.94% |
| 2020-12-31 | CA$427.21 Million | -15.00% |
| 2019-12-31 | CA$502.62 Million | -1.05% |
| 2018-12-31 | CA$507.95 Million | -20.79% |
| 2017-12-31 | CA$641.31 Million | +56.32% |
| 2016-12-31 | CA$410.26 Million | +22.47% |
| 2015-12-31 | CA$335.00 Million | -5.09% |
| 2014-12-31 | CA$352.96 Million | +91.30% |
| 2013-12-31 | CA$184.51 Million | +71.15% |
| 2012-12-31 | CA$107.80 Million | +1.81% |
| 2011-12-31 | CA$105.89 Million | +32.73% |
| 2010-12-31 | CA$79.78 Million | +118.88% |
| 2009-12-31 | CA$36.45 Million | +3.32% |
| 2008-12-31 | CA$35.28 Million | +0.61% |
| 2007-12-31 | CA$35.06 Million | -- |