Dividend Growth Split Corp (DGS) - Total Assets

Latest as of December 2025: CA$982.37 Million CAD ≈ $710.63 Million USD

Based on the latest financial reports, Dividend Growth Split Corp (DGS) holds total assets worth CA$982.37 Million CAD (≈ $710.63 Million USD) as of December 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 Dividend Growth Split Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Dividend Growth Split Corp - Total Assets Trend (2007–2025)

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

Dividend Growth Split Corp - Asset Composition Analysis

Current Asset Composition (December 2025)

Dividend Growth Split Corp's total assets of CA$982.37 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 0.7%
Accounts Receivable CA$1.46 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 (2007–2025)

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. For live market cap, price, and company overview, see Dividend Growth Split Corp (DGS) total market value.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Dividend Growth Split Corp's current assets represent 100.0% of total assets in 2025, an increase from 2.7% in 2007.
  • Cash Position: Cash and equivalents constituted 0.7% of total assets in 2025, 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
A.F.P. Provida
SN:PROVIDA
Chile CL$1.39 Trillion
Destiny Tech100 Inc.
NYSE:DXYZ
USA $441.37 Million
CI Financial Corp
TO:CIX
Canada CA$11.01 Billion
TPG Inc
NASDAQ:TPG
USA $13.31 Billion
Argo Investments Ltd
AU:ARG
Australia AU$7.91 Billion
A.F.P. Habitat
SN:HABITAT
Chile CL$772.89 Billion
Blackrock Multi Sector Income Closed Fund
NYSE:BIT
USA $1.14 Billion
BH Macro Limited
LSE:BHMG
UK £2.10 Billion

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 1.79 104.93 4.37
Quick Ratio 1.79 104.93 4.40
Cash Ratio 0.00 0.00 0.00
Working Capital CA$433.09 Million CA$745.25 Million CA$4.95 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 1.17
Latest Market Cap to Assets Ratio 0.32
Asset Growth Rate (YoY) 30.6%
Total Assets CA$982.37 Million
Market Capitalization $310.07 Million USD

Valuation Analysis

Below Book Valuation: The market values Dividend Growth Split Corp's assets below their book value (0.32x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Dividend Growth Split Corp's assets grew by 30.6% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Dividend Growth Split Corp (2007–2025)

The table below shows the annual total assets of Dividend Growth Split Corp from 2007 to 2025.

Year Total Assets Change
2025-12-31 CA$982.37 Million
≈ $710.63 Million
+30.56%
2024-12-31 CA$752.42 Million
≈ $544.29 Million
+12.48%
2023-12-31 CA$668.96 Million
≈ $483.91 Million
-6.70%
2022-12-31 CA$716.98 Million
≈ $518.65 Million
-2.39%
2021-12-31 CA$734.56 Million
≈ $531.37 Million
+71.94%
2020-12-31 CA$427.21 Million
≈ $309.04 Million
-15.00%
2019-12-31 CA$502.62 Million
≈ $363.59 Million
-1.05%
2018-12-31 CA$507.95 Million
≈ $367.44 Million
-20.79%
2017-12-31 CA$641.31 Million
≈ $463.91 Million
+56.32%
2016-12-31 CA$410.26 Million
≈ $296.78 Million
+22.47%
2015-12-31 CA$335.00 Million
≈ $242.34 Million
-5.09%
2014-12-31 CA$352.96 Million
≈ $255.33 Million
+91.30%
2013-12-31 CA$184.51 Million
≈ $133.47 Million
+71.15%
2012-12-31 CA$107.80 Million
≈ $77.98 Million
+1.81%
2011-12-31 CA$105.89 Million
≈ $76.60 Million
+32.73%
2010-12-31 CA$79.78 Million
≈ $57.71 Million
+118.88%
2009-12-31 CA$36.45 Million
≈ $26.37 Million
+3.32%
2008-12-31 CA$35.28 Million
≈ $25.52 Million
+0.61%
2007-12-31 CA$35.06 Million
≈ $25.36 Million
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About Dividend Growth Split Corp

TO:DGS Canada Asset Management
Market Cap
$310.07 Million
CA$428.64 Million CAD
Market Cap Rank
#14751 Global
#433 in Canada
Share Price
CA$8.65
Change (1 day)
+0.12%
52-Week Range
CA$6.86 - CA$8.71
All Time High
CA$8.71
About

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