Global Dividend Growth Split Corp Class A Total Assets
Global Dividend Growth Split Corp Class A total assets. Based on the latest financial reports, Global Dividend Growth Split Corp Class A (GDV) holds total assets worth CA$356.72 Million CAD (≈ $258.05 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. Also see Global Dividend Growth Split Corp Class (GDV) market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Global Dividend Growth Split Corp Class A (2018–2024)
Total assets of Global Dividend Growth Split Corp Class A from 2018 to 2024. This chart illustrates how Global Dividend Growth Split Corp Class A's total assets have evolved over time, based on quarterly financial data. See GDV share price today for real-time trading data and today's change.
Global Dividend Growth Split Corp Class A - Asset Composition Analysis
Global Dividend Growth Split Corp Class A Total Assets Breakdown (December 2024)
Global Dividend Growth Split Corp Class A total assets breakdown as of December 2024. Global Dividend Growth Split Corp Class A's total assets of CA$356.72 Million consist of 1.8% current assets and 98.2% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 1.7% |
| Accounts Receivable | CA$1.67 Million | 0.5% |
| 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 (2018–2024)
This chart illustrates how Global Dividend Growth Split Corp Class A'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 GDV working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Global Dividend Growth Split Corp Class A's current assets represent 1.8% of total assets in 2024, a decrease from 100.0% in 2018.
- Cash Position: Cash and equivalents constituted 1.7% of total assets in 2024, up from 0.3% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 0.5% of total assets.
Global Dividend Growth Split Corp Class A Competitors by Total Assets
Key competitors of Global Dividend Growth Split Corp Class A 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 |
Global Dividend Growth Split Corp Class A - 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 | 46.06 | 1.16 | 2.07 |
| Quick Ratio | 46.06 | -75.87 | 0.08 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$314.61 Million | CA$575.23K | CA$38.96 Million |
Global Dividend Growth Split Corp Class A - Advanced Valuation Insights
This section examines the relationship between Global Dividend Growth Split Corp Class A'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 | 1.08 |
| Latest Market Cap to Assets Ratio | 0.37 |
| Asset Growth Rate (YoY) | 18.0% |
| Total Assets | CA$344.70 Million |
| Market Capitalization | $127.04 Million USD |
Valuation Analysis
Below Book Valuation: The market values Global Dividend Growth Split Corp Class A's assets below their book value (0.37x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Global Dividend Growth Split Corp Class A's assets grew by 18.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Global Dividend Growth Split Corp Class A (2018–2024)
The table below shows the annual total assets of Global Dividend Growth Split Corp Class A from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$344.70 Million ≈ $249.35 Million |
+18.00% |
| 2023-12-31 | CA$292.11 Million ≈ $211.31 Million |
+23.39% |
| 2022-12-31 | CA$236.75 Million ≈ $171.26 Million |
+15.40% |
| 2021-12-31 | CA$205.15 Million ≈ $148.41 Million |
+140.10% |
| 2020-12-31 | CA$85.45 Million ≈ $61.81 Million |
+9.76% |
| 2019-12-31 | CA$77.85 Million ≈ $56.32 Million |
+12.18% |
| 2018-12-31 | CA$69.40 Million ≈ $50.20 Million |
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About Global Dividend Growth Split Corp Class A
Global Dividend Growth Split Corp. is an equity mutual fund launched and managed by Brompton Funds Limited. The fund invests in the public equity markets across the globe. It invests in the growth stocks of companies with large-capitalization. Global Dividend Growth Split Corp. was formed on April 24, 2018 and is domiciled in Canada