Dividend 15 Split Corp (DFN) - Total Liabilities

Latest as of November 2025: CA$1.46 Billion CAD ≈ $1.06 Billion USD

Based on the latest financial reports, Dividend 15 Split Corp (DFN) has total liabilities worth CA$1.46 Billion CAD (≈ $1.06 Billion USD) as of November 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of Dividend 15 Split Corp to assess how effectively this company generates cash.

Dividend 15 Split Corp - Total Liabilities Trend (2005–2025)

This chart illustrates how Dividend 15 Split Corp's total liabilities have evolved over time, based on quarterly financial data. Check Dividend 15 Split Corp liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Dividend 15 Split Corp Competitors by Total Liabilities

The table below lists competitors of Dividend 15 Split Corp ranked by their total liabilities.

Company Country Total Liabilities
Aebi Schmidt Holding AG - Common Stock
NASDAQ:AEBI
USA $1.19 Billion
Blue Jet Healthcare Limited
NSE:BLUEJET
India Rs2.72 Billion
Shenzhen SDG Service Co. Ltd.
SHE:300917
China CN¥736.15 Million
Lintes Technology Co Ltd
TW:6715
Taiwan NT$1.00 Billion
Annexon Inc
NASDAQ:ANNX
USA $67.70 Million
Vats Liquor Chain Store Management Joint Stock Co Ltd
SHE:300755
China CN¥2.07 Billion
Jinneng Science&Tech Co Ltd
SHG:603113
China CN¥11.17 Billion

Liability Composition Analysis (2005–2025)

This chart breaks down Dividend 15 Split Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Dividend 15 Split Corp.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.17 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.34 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.57 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Dividend 15 Split Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Dividend 15 Split Corp (2005–2025)

The table below shows the annual total liabilities of Dividend 15 Split Corp from 2005 to 2025.

Year Total Liabilities Change
2025-11-30 CA$1.46 Billion
≈ $1.06 Billion
+471.67%
2024-11-30 CA$255.80 Million
≈ $185.04 Million
+2.01%
2023-11-30 CA$250.75 Million
≈ $181.39 Million
-76.81%
2022-11-30 CA$1.08 Billion
≈ $782.22 Million
+16.65%
2021-11-30 CA$926.98 Million
≈ $670.56 Million
+560.34%
2020-11-30 CA$140.38 Million
≈ $101.55 Million
-14.89%
2019-11-30 CA$164.93 Million
≈ $119.31 Million
-2.09%
2018-11-30 CA$168.45 Million
≈ $121.86 Million
+0.62%
2017-11-30 CA$167.42 Million
≈ $121.11 Million
+15.87%
2016-11-30 CA$144.49 Million
≈ $104.52 Million
-0.63%
2015-11-30 CA$145.41 Million
≈ $105.19 Million
+22.21%
2014-11-30 CA$118.98 Million
≈ $86.07 Million
+113.74%
2013-11-30 CA$55.67 Million
≈ $40.27 Million
+8.41%
2012-11-30 CA$51.35 Million
≈ $37.14 Million
-3.70%
2011-11-30 CA$53.32 Million
≈ $38.57 Million
+3.67%
2010-11-30 CA$51.43 Million
≈ $37.20 Million
-0.35%
2009-11-30 CA$51.61 Million
≈ $37.33 Million
-9.11%
2008-11-30 CA$56.78 Million
≈ $41.08 Million
-0.22%
2007-11-30 CA$56.91 Million
≈ $41.17 Million
+2.34%
2006-11-30 CA$55.61 Million
≈ $40.22 Million
-38.78%
2005-11-30 CA$90.83 Million
≈ $65.71 Million
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About Dividend 15 Split Corp

TO:DFN Canada Asset Management
Market Cap
$833.58 Million
CA$1.15 Billion CAD
Market Cap Rank
#9947 Global
#283 in Canada
Share Price
CA$7.82
Change (1 day)
-1.26%
52-Week Range
CA$5.47 - CA$8.05
All Time High
CA$8.05
About

Dividend 15 Split Corp. is a close ended equity mutual fund launched by Quadravest Inc. The fund is managed by Quadravest Capital Management. It invests in public equity markets of Canada. The fund spreads its investments across diversified sectors. It benchmarks the performance of its portfolio against the S&P TSX 60 Index. Dividend 15 Split Corp. was formed on January 9, 2004 and is domiciled i… Read more