Dividend Select 15 Corp (DS) - Total Assets
Based on the latest financial reports, Dividend Select 15 Corp (DS) holds total assets worth CA$49.99 Million CAD (≈ $36.16 Million USD) as of November 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. Explore DS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Dividend Select 15 Corp - Total Assets Trend (2012–2025)
This chart illustrates how Dividend Select 15 Corp's total assets have evolved over time, based on quarterly financial data. See Dividend Select 15 Corp (DS) shareholders funds for net asset value and shareholders' equity analysis.
Dividend Select 15 Corp - Asset Composition Analysis
Current Asset Composition (November 2025)
Dividend Select 15 Corp's total assets of CA$49.99 Million consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 8.6% |
| Accounts Receivable | CA$0.00 | 0.0% |
| 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 (2012–2025)
This chart illustrates how Dividend Select 15 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 how much is Dividend Select 15 Corp worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dividend Select 15 Corp's current assets represent 0.0% of total assets in 2025, a decrease from 6.1% in 2012.
- Cash Position: Cash and equivalents constituted 8.6% of total assets in 2025, up from 5.2% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Dividend Select 15 Corp Competitors by Total Assets
Key competitors of Dividend Select 15 Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Maharashtra Scooters Limited
NSE:MAHSCOOTER
|
India | Rs372.50 Billion |
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD
|
USA | $765.19 Million |
|
Pershing Square Inc.
NYSE:PS
|
USA | $990.48 Million |
|
Industrivarden AB ser. A
ST:INDU-A
|
Sweden | Skr211.38 Billion |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Remgro Ltd
JSE:REM
|
South Africa | ZAC146.72 Billion |
|
Investco Holding AS
IS:INVES
|
Turkey | TL30.81 Billion |
Dividend Select 15 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 | 4.21 | 4.09 | 11.08 |
| Quick Ratio | 4.21 | 4.09 | 11.08 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$1.12 Million | CA$1.23 Million | CA$3.10 Million |
Dividend Select 15 Corp - Advanced Valuation Insights
This section examines the relationship between Dividend Select 15 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 | 1.06 |
| Latest Market Cap to Assets Ratio | 0.79 |
| Asset Growth Rate (YoY) | -9.0% |
| Total Assets | CA$49.99 Million |
| Market Capitalization | $39.58 Million USD |
Valuation Analysis
Below Book Valuation: The market values Dividend Select 15 Corp's assets below their book value (0.79x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Dividend Select 15 Corp's assets decreased by 9.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Dividend Select 15 Corp (2012–2025)
The table below shows the annual total assets of Dividend Select 15 Corp from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-11-30 | CA$49.99 Million ≈ $36.16 Million |
-9.02% |
| 2024-11-30 | CA$54.95 Million ≈ $39.75 Million |
+2.03% |
| 2023-11-30 | CA$53.85 Million ≈ $38.96 Million |
-11.17% |
| 2022-11-30 | CA$60.62 Million ≈ $43.85 Million |
+30.75% |
| 2021-11-30 | CA$46.36 Million ≈ $33.54 Million |
+11.87% |
| 2020-11-30 | CA$41.44 Million ≈ $29.98 Million |
-29.36% |
| 2019-11-30 | CA$58.67 Million ≈ $42.44 Million |
-20.32% |
| 2018-11-30 | CA$73.64 Million ≈ $53.27 Million |
-7.42% |
| 2017-11-30 | CA$79.54 Million ≈ $57.54 Million |
-1.42% |
| 2016-11-30 | CA$80.69 Million ≈ $58.37 Million |
-0.71% |
| 2015-11-30 | CA$81.26 Million ≈ $58.79 Million |
+3.64% |
| 2014-11-30 | CA$78.41 Million ≈ $56.72 Million |
-5.95% |
| 2013-11-30 | CA$83.38 Million ≈ $60.31 Million |
-0.25% |
| 2012-11-30 | CA$83.58 Million ≈ $60.46 Million |
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About Dividend Select 15 Corp
Dividend Select 15 Corp. is a closed ended equity mutual fund launched and managed by Quadravest Capital Management Inc. The fund invests in public equity markets of Canada. It invests in stocks of companies engaged in the financial services sector. Dividend Select 15 Corp. was formed on August 26, 2010 and is domiciled in Canada.