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Dividend Growth Split Corp

Financial Services CA DGS

8.59CAD
0.03(0.35%)

Last update at 2026-06-03T20:00:00Z

Day Range

8.558.65
LowHigh

52 Week Range

5.218.32
LowHigh

Fundamentals

  • Previous Close 8.56
  • Market Cap404.85M
  • Volume87462
  • P/E Ratio2.89
  • Dividend Yield14.65%
  • Revenue TTM151.54M
  • Revenue Per Share TTM3.04
  • Gross Profit TTM 151.54M
  • Diluted EPS TTM2.83

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 115.91M 111.61M 33.96M -10.19334M 129.73M
Minority interest - - - - -
Net income 115.91M 111.61M 33.96M -10.19460M 129.73M
Selling general administrative - 0.92M 0.70M 0.72M 0.78M
Selling and marketing expenses - - 3.92M - -
Gross profit 40.89M 84.75M 60.13M -8.18847M 135.03M
Reconciled depreciation - - - - -
Ebit - 273.46M 59.61M -9.99644M 129.88M
Ebitda 145.53M 137.03M 59.43M -10.19334M 129.73M
Depreciation and amortization - -136.42844M -0.17615M - -
Non operating income net other - - - - -
Operating income 145.53M 137.03M 59.43M -10.19334M 129.73M
Other operating expenses 99.12M -47.61568M -19.47114M 2.00M 5.30M
Interest expense 29.61M 0.00077M 0.00000M - 0.00000M
Tax provision - - 0.00000M 0.00126M 0.00173M
Interest income - 0.00000M 0.15M - 0.00000M
Net interest income - -0.00077M 0.15M - 0.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 33.96M 0.00126M 0.00173M
Total revenue 46.41M 89.41M 39.96M -8.18847M 135.03M
Total operating expenses -104.63850M -52.28012M 0.70M 2.00M 5.30M
Cost of revenue 5.52M 4.66M 4.10M - -
Total other income expense net -29.61474M -25.41989M -25.46777M - -
Discontinued operations - - - - -
Net income from continuing ops - 136.27M 59.43M -10.19460M 129.73M
Net income applicable to common shares - - - -36.28354M 110.35M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 982.37M 752.42M 668.96M 716.98M 734.56M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - 0.12M 0.03M -
Total liab 558.74M 455.57M 6.47M 488.89M 448.60M
Total stockholder equity 423.63M 296.85M 225.71M 228.10M 285.96M
Deferred long term liab - - - - -
Other current liab - - -6.46580M -7.13591M -6.74911M
Common stock - - 225.71M 228.10M 285.96M
Capital stock - - - - -
Retained earnings - - - - -
Other liab - - - - -
Good will - - - - -
Other assets - - 0.12M 0.06M 0.01M
Cash 6.41M 9.35M 2.53M 2.51M 2.46M
Cash and equivalents - - - - -
Total current liabilities 549.23M - 6.47M 7.14M 6.75M
Current deferred revenue - - -429.77749M - -
Net debt 542.82M - 433.72M -2.50545M -2.46261M
Short term debt 549.23M - 436.24M - -
Short long term debt - - - - -
Short long term debt total 549.23M - 436.24M - -
Other stockholder equity 423.63M - -0.00020M - 285.96M
Property plant equipment - - - - -
Total current assets 982.32M - 4.51M 5.27M 5.39M
Long term investments - 741.23M 664.32M 711.65M 729.15M
Net tangible assets - - - 228.10M 285.96M
Short term investments 974.45M - 664.32M - -
Net receivables 1.46M - 1.99M 2.76M 2.93M
Long term debt - - - - -
Inventory - - -0.12289M - -
Accounts payable - 7.17M 6.47M 7.14M 6.75M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.05M - -664.32216M -711.64910M -729.15346M
Deferred long term asset charges - - - - -
Non current assets total 0.05M - 664.32M 711.65M 729.15M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - - - - -
Change to liabilities - - - -0.19422M 0.21M
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities 118.21M -27.69157M -81.72486M 18.19M 196.20M
Change to operating activities - - - 0.19M 0.68M
Net income 115.91M 111.61M 33.96M -36.28354M 110.35M
Change in cash -2.94053M 6.83M 0.02M 0.04M -2.28416M
Begin period cash flow 9.35M 2.53M 2.51M 2.46M 4.75M
End period cash flow 6.41M 9.35M 2.53M 2.51M 2.46M
Total cash from operating activities -22.68000M 34.52M 81.75M -18.14861M -198.48528M
Issuance of capital stock - 82.08M 0.00000M 66.98M 233.86M
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid 59.48M -52.02014M -14.43484M 46.96M 31.41M
Change to inventory - - - - -
Change to account receivables 0.31M 0.21M 0.78M 0.17M -1.26165M
Sale purchase of stock -0.00005M -57.57953M -67.29788M -0.74704M -2.23180M
Other cashflows from financing activities - 12.62M -44.91433M 38.77M 135.12M
Change to netincome - - - 17.98M -308.46748M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.95M 0.82M 0.46M 0.14M -0.37097M
Stock based compensation - - - - -
Other non cash items -139.54187M -77.90643M 47.32M 17.99M -308.46748M
Free cash flow -22.68000M -13.70582M 81.75M -18.14861M -198.48528M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DGS
Dividend Growth Split Corp		 0.03 0.35% 8.59 2.89 - 2.60 1.14 2.60 4.03
BLK
BlackRock CDR (CAD Hedged)		 -0.86 3.28% 25.37 25.23 18.90 6.38 2.79 6.35 17.13
BN
Brookfield Corporation		 -2.18 3.45% 60.94 94.76 11.96 1.84 2.36 4.58 10.80
BAM
Brookfield Asset Management Ltd		 -3.27 4.95% 62.85 31.22 25.51 22.40 9.70 17.61 25.08
PHYS
Sprott Physical Gold Trust		 -0.31 0.66% 46.62 3.81 - 3.47 1.06 4.09 0.66

Reports Covered

Stock Research & News

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Profile

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 Growth Split Corp. was formed on September 25, 2007 and is domiciled in Canada.

Dividend Growth Split Corp

Bay Wellington Tower, Toronto, ON, Canada, M5J 2T3

Key Executives

Name Title Year Born
Mr. Mark A. Caranci B.Com., C.A., C.P.A., BComm, CPA, CA Chief Exec. Officer, Pres and Director NA
Mr. Jason P. Goletz VP of Sales & Marketing NA
Mr. Christopher Z. Cullen BASc, C.F.A., M.B.A., MBA Sr. VP NA
Ms. Ann P. Wong C.A., C.F.A., C.P.A., B.A., BA, MAcc, CPA, CA, (De VP and Controller NA
Mr. Mark A. Caranci B.Com., BComm, C.A., C.P.A., CA, CPA Chief Executive Officer, President and Director NA
Mr. Jason P. Goletz Vice President of Sales & Marketing NA
Mr. Christopher Z. Cullen BASc, C.F.A., M.B.A., MBA Senior Vice President NA
Ms. Ann P. Wong (Delaware)CFA, B.A., BA, C.A., C.F.A., C.P.A., CA Vice President and Controller NA
Mr. Jason P. Goletz BA Vice President of Sales & Marketing NA
Mr. Mark A. Caranci B.Com., BComm, C.A., C.P.A. Chief Executive Officer, President and Director NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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