YOLFTbeta
Dividend Growth Split Corp

Dividend Growth Split Corp

DGS · TO · Financial Services / Asset Management

7.63CAD+0.01 (+0.13%)

Price History

Full chart

Market Stats

Previous Close7.62
Open7.62
Day Range7.62 – 7.67
52-Week Range6.34 – 8.70
Volume46.29K
Market Cap431.94M
P/E (TTM)2.93
Forward P/E0.00
EPS2.48
Dividend Yield15.13%
Beta1.60
50-Day Avg8.30
200-Day Avg8.24

About

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.

Company Details

Leadership

  • Mr. Mark A. Caranci B.Com., BComm, C.A., C.P.A.Chief Executive Officer, President and Director
  • Mr. Jason P. Goletz BAVice President of Sales & Marketing
  • Mr. Christopher Z. Cullen BASc, C.F.A., M.B.A.Senior Vice President
  • Ms. Ann P. Wong (Delaware)CFA, B.A., C.A., C.F.A., C.P.A., MAccVice President and Controller

Financials

Income Statement

Currency: CAD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue175.93K1.15M1.78M2.25M4.25M13.35M26.69M22.93M-22.52M68.74M51.54M-77.65M110.33M-15.36M135.03M-8.19M39.96M89.41M46.41M
Growth (%)-+553.03%+54.69%+26.54%+88.80%+214.50%+99.86%-14.07%-198.22%+405.20%-25.03%-250.68%+242.08%-113.92%+979.18%-106.06%+588.00%+123.75%-48.09%
Cost of Revenue-----8.58M21.57M-1.69M00004.28M2.78M3.53M4.74M4.10M4.66M5.52M
Gross Profit175.93K1.15M1.78M2.25M4.25M4.77M5.11M24.62M-22.52M68.74M51.54M-77.65M110.33M-15.36M135.03M-8.19M60.13M84.75M40.89M
Gross Margin100.00%100.00%100.00%100.00%100.00%35.72%19.16%107.37%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%150.48%94.78%88.11%
Operating Expense793.79K367.34K412.46K1.55M4.06M1.11M2.45M6.12M1.68M1.99M5.62M1.42M1.34M580.55K5.30M2.00M700.04K-52.28M-104.64M
Operating Income-617.87K781.52K1.36M698.41K182.81K3.66M2.67M18.50M-24.21M66.75M45.92M-79.07M108.99M-15.94M129.73M-10.19M59.43M137.03M145.53M
Operating Margin-351.20%68.03%76.79%31.06%4.31%27.41%9.99%80.67%107.47%97.10%89.10%101.83%98.79%103.78%96.08%124.48%148.73%153.25%313.57%
EBITDA-617.87K781.52K1.36M698.41K4.43M3.66M21.37M18.77M-24.16M66.75M45.92M-79.07M108.99M-15.94M129.73M-10.19M59.43M137.03M145.53M
EBITDA Margin-351.20%68.03%76.79%31.06%104.24%27.41%80.06%81.86%107.28%97.10%89.10%101.83%98.79%103.78%96.08%124.48%148.73%153.25%313.57%
Net Income-1.62M-10.86M9.52M2.10M-6.11M12.93M25.07M18.50M-24.21M66.75M45.92M-79.07M108.99M-15.94M129.73M-10.19M33.96M111.61M115.91M
Net Income Margin-922.00%-945.55%535.42%93.43%-143.86%96.86%93.94%80.67%107.47%97.10%89.10%101.83%98.79%103.79%96.07%124.50%84.99%124.82%249.76%
R&D------------1.52.782.331.120.85--
R&D as % of Total Revenue------------0.00%-0.00%0.00%-0.00%0.00%--
Interest Expense10.94K7565993.22K---59826429963001230-077129.61M
Interest Expense % of Total Revenue6.22%0.07%0.03%0.14%---0.00%-0.00%0.00%0.00%0.00%0.00%-0.00%0.00%-0.00%0.00%63.81%

Balance Sheet

Currency: CAD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets35.06M35.28M36.45M79.78M105.89M107.80M184.51M352.96M335.00M410.26M641.31M507.95M502.62M427.21M734.56M716.98M668.96M752.42M982.37M
Total Liabilities15.89M25.53M20.47M44.30M64.97M64.94M99.46M190.97M212.94M241.65M378.85M376.87M332.29M305.74M448.60M488.89M443.25M455.57M558.74M
Total Equity19.17M9.75M15.98M35.48M40.92M42.86M85.05M162.00M122.06M168.62M262.47M131.08M170.33M121.47M285.96M228.10M225.71M296.85M423.63M
Cash-----710.21K320.08K1.17M1.24M981.34K5.78M9.17M1.23M4.75M2.46M2.51M2.53M9.35M6.41M
Total Debt------97.92M187.72M209.64M237.94M368.86M368.67M327.28M304.09M441.74M481.17M436.24M447.96M549.23M
Net Debt------710.21K97.60M186.56M208.40M236.96M363.08M359.51M326.05M299.35M439.28M478.66M433.72M438.61M542.82M

Cash Flow

Currency: CAD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-35.24M2.71M8.32M-41.24M2.03M7.49M-55.79M-155.37M-16.82M-20.48M-191.91M40.23M81.04M45.53M-198.49M-18.15M81.75M34.52M-22.68M
Investing Cash Flow-157.38K--660.38K--------------
Financing Cash Flow36.03M-3.23M-8.20M41.03M-2.16M-7.64M55.40M156.22M16.90M20.22M196.71M-36.84M-88.97M-42.01M196.20M18.19M-81.72M-27.69M118.21M
Capital Expenditure0000000000000530000
Free Cash Flow-35.24M2.71M8.32M-41.24M2.03M7.49M-55.79M-155.37M-16.82M-20.48M-191.91M40.23M81.04M45.53M-198.49M-18.15M81.75M-13.71M-22.68M
Dividends Paid-1.76M1.58M3.29M6.80M7.64M8.33M15.69M23.80M26.49M34.37M36.85M25.14M9.82M31.41M46.96M14.43M52.02M59.48M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%-39.71%100.00%
Dividend Paid to FCF-65.09%19.00%-7.98%335.51%102.04%-14.93%-10.10%-141.48%-129.34%-17.91%91.60%31.02%21.57%-15.82%-258.76%17.66%-379.55%-262.25%

Key Statistics & Ratios

Market Cap431.94M
Enterprise Value-39.74M
Trailing P/E2.93
Forward P/E0.00
PEG Ratio0.00
Price / Sales2.74
Price / Book0.94
EPS2.48
Book Value8.46
Revenue (TTM)178.38M
Gross Profit (TTM)178.38M
Profit Margin77.49%
Operating Margin96.00%
Return on Equity32.19%
Return on Assets10.88%
Shares Outstanding59.50M
Shares Float0
Beta1.60
Dividend Yield15.13%
Dividend Rate1.20
Payout Ratio0.00%

Dividends

20269×
0.10Oct 30, 20260.10Aug 31, 20260.10Jul 31, 20260.10Jun 30, 20260.10May 29, 20260.10Apr 30, 20260.10Mar 31, 20260.10Feb 27, 20260.10Jan 30, 2026
202512×
0.10Dec 31, 20250.10Nov 28, 20250.10Oct 31, 20250.10Sep 29, 20250.10Aug 29, 20250.10Jul 31, 20250.10Jun 30, 20250.10May 30, 20250.10Apr 30, 20250.10Mar 31, 20250.10Feb 28, 20250.10Jan 31, 2025
20243×
0.10Dec 31, 20240.10Nov 29, 20240.10Oct 31, 2024