TDb Split Corp (XTD) - Total Assets
Based on the latest financial reports, TDb Split Corp (XTD) holds total assets worth CA$67.07 Million CAD (≈ $48.51 Million USD) as of May 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.
TDb Split Corp - Total Assets Trend (2008–2024)
This chart illustrates how TDb Split Corp's total assets have evolved over time, based on quarterly financial data. Also see TDb Split Corp stock valuation for the company's overall valuation and market capitalisation.
TDb Split Corp - Asset Composition Analysis
Current Asset Composition (November 2024)
TDb Split Corp's total assets of CA$67.07 Million consist of 100.0% current assets and 0.0% non-current assets. Review total liabilities of TDb Split Corp to assess the company's total debt and financial obligations.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 76.9% |
| Accounts Receivable | CA$3.63K | 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 (2008–2024)
This chart illustrates how TDb 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. See XTD live share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TDb Split Corp's current assets represent 100.0% of total assets in 2024, an increase from 4.9% in 2008.
- Cash Position: Cash and equivalents constituted 76.9% of total assets in 2024, up from 0.5% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 0.0% of total assets.
TDb Split Corp Competitors by Total Assets
Key competitors of TDb Split Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bitcoin Fund Unit
TO:QBTC
|
Canada | CA$447.64 Million |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $352.75 Billion |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.06 Billion |
|
Sofina Société Anonyme
BR:SOF
|
Belgium | €10.54 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.82 Billion |
|
Hainan Haide Industry Co Ltd
SHE:000567
|
China | CN¥8.60 Billion |
|
Pimco Dynamic Income Opportunities Fund
NYSE:PDO
|
USA | $2.63 Billion |
TDb 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 | 1.41 | 259.81 | 96.44 |
| Quick Ratio | 1.41 | 259.81 | 96.44 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$19.51 Million | CA$83.20 Million | CA$26.74 Million |
TDb Split Corp - Advanced Valuation Insights
This section examines the relationship between TDb 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 | 1.63 |
| Latest Market Cap to Assets Ratio | 0.33 |
| Asset Growth Rate (YoY) | -0.5% |
| Total Assets | CA$88.26 Million |
| Market Capitalization | $29.46 Million USD |
Valuation Analysis
Below Book Valuation: The market values TDb Split Corp's assets below their book value (0.33x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: TDb Split Corp's assets decreased by 0.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for TDb Split Corp (2008–2024)
The table below shows the annual total assets of TDb Split Corp from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-11-30 | CA$88.26 Million ≈ $63.84 Million |
-0.49% |
| 2023-11-30 | CA$88.69 Million ≈ $64.15 Million |
-1.18% |
| 2022-11-30 | CA$89.75 Million ≈ $64.92 Million |
+3.08% |
| 2021-11-30 | CA$87.06 Million ≈ $62.98 Million |
+43.85% |
| 2020-11-30 | CA$60.52 Million ≈ $43.78 Million |
+11.90% |
| 2019-11-30 | CA$54.09 Million ≈ $39.13 Million |
-0.63% |
| 2018-11-30 | CA$54.43 Million ≈ $39.37 Million |
-3.78% |
| 2017-11-30 | CA$56.57 Million ≈ $40.92 Million |
+6.89% |
| 2016-11-30 | CA$52.92 Million ≈ $38.28 Million |
+11.40% |
| 2015-11-30 | CA$47.51 Million ≈ $34.36 Million |
-9.80% |
| 2014-11-30 | CA$52.67 Million ≈ $38.10 Million |
+114.52% |
| 2013-11-30 | CA$24.55 Million ≈ $17.76 Million |
+11.70% |
| 2012-11-30 | CA$21.98 Million ≈ $15.90 Million |
+10.14% |
| 2011-11-30 | CA$19.96 Million ≈ $14.44 Million |
-12.51% |
| 2010-11-30 | CA$22.81 Million ≈ $16.50 Million |
+6.79% |
| 2009-11-30 | CA$21.36 Million ≈ $15.45 Million |
+6.46% |
| 2008-11-30 | CA$20.06 Million ≈ $14.51 Million |
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About TDb Split Corp
TDb Split Corp. is a closed-ended equity mutual fund launched and managed by Quadravest Capital Management Inc. It invests in the public equity markets of Canada. The fund seeks to invest in the stocks of a company operating in the banking sector. It primarily invests in the common shares of Toronto-Dominion Bank. The fund benchmarks the performance of its portfolio against the S&P TSX Financial … Read more