Dividend Growth Split Corp (DGS) - Total Assets
Based on the latest financial reports, Dividend Growth Split Corp (DGS) holds total assets worth CA$853.39 Million CAD (≈ $617.33 Million USD) 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. See shareholders equity of Dividend Growth Split Corp for net asset value and shareholders' equity analysis.
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.
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. 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 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 |
|---|---|---|
|
Elanor Investors Group
AU:ENN
|
Australia | AU$673.46 Million |
|
Flat Capital AB Series B
ST:FLAT-B
|
Sweden | Skr6.93 Billion |
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$14.12 Billion |
|
Compagnie du Cambodge
PA:CBDG
|
France | €6.94 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.54 Billion |
|
KBC Ancora
BR:KBCA
|
Belgium | €3.63 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Digitalbridge Group Inc
NYSE:DBRG
|
USA | $3.42 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 | 1.21 | 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 | 0.39 |
| Asset Growth Rate (YoY) | 12.5% |
| Total Assets | CA$752.42 Million |
| Market Capitalization | $296.81 Million USD |
Valuation Analysis
Below Book Valuation: The market values Dividend Growth 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 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 ≈ $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
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