Dividend Growth Split Corp Total Assets
Dividend Growth Split Corp total assets. 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. Also see DGS market cap overview for the company's overall valuation and market capitalisation.
Total Assets of Dividend Growth Split Corp (2007–2025)
Total assets of Dividend Growth Split Corp from 2007 to 2025. This chart illustrates how Dividend Growth Split Corp's total assets have evolved over time, based on quarterly financial data. See Dividend Growth Split Corp share price for real-time trading data and today's change.
Dividend Growth Split Corp - Asset Composition Analysis
Dividend Growth Split Corp Total Assets Breakdown (December 2025)
Dividend Growth Split Corp total assets breakdown as of 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. Explore DGS current assets to equity 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 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 |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
RiverNorth Flexible Municipal Income Fund II Inc
NYSE:RFMZ
|
USA | $585.45 Million |
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.78 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.06 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.82 Billion |
|
Golub Capital BDC Inc
NASDAQ:GBDC
|
USA | $8.98 Billion |
|
CI Financial Corp
TO:CIX
|
Canada | CA$11.01 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 | 0.28 |
| Asset Growth Rate (YoY) | 30.6% |
| Total Assets | CA$982.37 Million |
| Market Capitalization | $270.64 Million USD |
Valuation Analysis
Below Book Valuation: The market values Dividend Growth Split Corp's assets below their book value (0.28x), 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
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