YOLFTbeta
IS

Infrastructure Dividend Split Corp.

IS · TO · Financial Services / Asset Management

19.20CAD+0.31 (+1.64%)

Price History

Full chart

Market Stats

Previous Close18.89
Open18.96
Day Range18.96 – 19.20
52-Week Range14.48 – 19.51
Volume1.66K
Market Cap90.64M
P/E (TTM)3.26
Forward P/E0.00
EPS5.68
Dividend Yield10.00%
50-Day Avg18.72
200-Day Avg18.36

About

Infrastructure Dividend Split Corp. is headquartered in Toronto, Ontario, Canada.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Dean C. Orrico
  • Employees0
  • HeadquartersThe Well, Toronto, ON, Canada, M5V 0S8, Canada

Leadership

  • Mr. Dean C. OrricoPresident, CEO & Director
  • Mr. Craig Rogers C.F.A.CFO, Secretary & Director
  • Mr. Robert Lauzon C.F.A.MD & Chief Investment Officer

Financials

Income Statement

Currency: CAD2025-12-31
Total Revenue14.12M
Net Income13.04M
Net Income Margin92.31%

Balance Sheet

Currency: CAD2023-12-312024-12-312025-12-31
Total Assets10133.23M133.90M
Total Liabilities051.40M51.02M
Total Equity1081.83M82.88M
Cash101.37M5.01M

Cash Flow

Currency: CAD2025-12-31
Operating Cash Flow12.28M
Capital Expenditure0
Free Cash Flow12.28M
Dividends Paid8.23M
FCF to OCF100.00%
Dividend Paid to FCF67.01%

Key Statistics & Ratios

Market Cap90.64M
Enterprise Value0
Trailing P/E3.26
Forward P/E0.00
Price / Sales2.76
Price / Book0.90
EPS5.68
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding4.90M
Shares Float0
Dividend Yield10.00%
Dividend Rate1.80
Payout Ratio27.99%

Dividends

20269×
0.15Oct 30, 20260.15Aug 31, 20260.15Jul 31, 20260.15Jun 30, 20260.15May 29, 20260.15Apr 30, 20260.15Mar 31, 20260.15Feb 27, 20260.14Jan 30, 2026
202512×
0.14Dec 31, 20250.14Nov 28, 20250.14Oct 31, 20250.14Sep 29, 20250.14Aug 29, 20250.14Jul 31, 20250.14Jun 30, 20250.14May 30, 20250.14Apr 30, 20250.14Mar 31, 20250.14Feb 28, 20250.14Jan 31, 2025
20243×
0.14Dec 31, 20240.14Nov 29, 20240.14Oct 31, 2024