TDb Split Corp

XTD · TO · Financial Services / Asset Management

9.96CAD+0.02 (+0.15%)

Price History

Full chart

Market Stats

Previous Close9.94

Open9.92

Day Range9.91 – 9.96

52-Week Range4.13 – 10.35

Volume5.50K

Market Cap46.38M

P/E (TTM)1.21

Forward P/E0.00

EPS7.12

Dividend Yield6.98%

Beta1.45

50-Day Avg8.97

200-Day Avg7.37

About

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 Index. TDb Split Corp. was formed on May 24, 2007 and is domiciled in Canada.

Company Details

SectorFinancial Services
IndustryAsset Management
Employees0
Headquarters200 Front Street West, Toronto, ON, Canada, M5V 3K2, Canada
Websitehttps://www.quadravest.com/#!tdb-split-home/c1e63

Financials

Income Statement

Currency: CAD	2008-11-30	2009-11-30	2010-11-30	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30	2024-11-30	2025-11-30
Total Revenue	-12.40M	625.38K	677.34K	-174	617.63K	3.85M	4.91M	-1.19M	8.79M	8.48M	2.07M	3.82M	-13.93M	18.49M	1.92M	6.85M	-2.81M	2.79M
Growth (%)	-	+105.04%	+8.31%	-100.03%	+355062.07%	+523.74%	+27.50%	-124.27%	+837.25%	-3.46%	-75.55%	+84.14%	-464.71%	+232.78%	-89.61%	+256.32%	-141.01%	+199.25%
Cost of Revenue	-	-	-	-	-	-	0	0	0	0	0	470.92K	484.77K	660.83K	677.20K	633.09K	649.85K	471.96K
Gross Profit	-12.40M	625.38K	677.34K	-174	617.63K	3.85M	4.91M	-1.19M	8.79M	8.48M	2.07M	3.82M	-13.93M	18.49M	1.92M	6.21M	-2.81M	2.31M
Gross Margin	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%	90.75%	100.00%	83.06%
Operating Expense	1.28M	-1.62M	-990.86K	1.18M	-1.16M	155.69K	691.43K	259.46K	259.25K	320.17K	351.21K	326.59K	1.21M	400.17K	370.74K	11.58M	370.43K	-24.38M
Operating Income	-13.68M	2.25M	1.67M	-1.18M	1.78M	3.70M	4.22M	-1.45M	8.53M	8.16M	1.72M	3.49M	-15.14M	18.09M	1.55M	-5.37M	-3.18M	26.69M
Operating Margin	110.34%	359.18%	246.29%	679398.28%	288.34%	95.96%	85.92%	121.77%	97.05%	96.23%	83.07%	91.45%	108.66%	97.84%	80.70%	-78.44%	113.19%	958.06%
EBITDA	-13.68M	2.25M	1.67M	-1.18M	1.78M	3.70M	345.00K	-1.45M	8.53M	8.16M	1.72M	3.49M	-15.14M	18.09M	1.55M	42.41K	-3.18M	26.36M
EBITDA Margin	110.34%	359.18%	246.29%	679398.28%	288.34%	95.96%	7.02%	121.77%	97.05%	96.23%	83.07%	91.45%	108.66%	97.84%	80.70%	0.62%	113.19%	946.12%
Net Income	-13.68M	2.25M	1.67M	-1.18M	1.78M	3.70M	4.22M	-1.45M	8.53M	8.16M	1.72M	3.49M	-15.14M	18.09M	1.55M	-9.52M	-3.18M	23.67M
Net Income Margin	110.34%	359.18%	246.29%	679398.28%	288.34%	95.96%	85.92%	121.77%	97.05%	96.23%	83.07%	91.45%	108.66%	97.84%	80.70%	-139.08%	113.19%	849.36%
R&D	-	-	-	-	-	-	-	-	-	-	-	0.49	59.61	7.45	0.37	1.38	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	0.00%	-0.00%	0.00%	0.00%	0.00%	-	-
Interest Expense	13.68M	2.25M	1.67M	1.18M	1.78M	0	0	0	0	0	0	0	0	0	-	-	-	2.70M
Interest Expense % of Total Revenue	-110.34%	359.18%	246.29%	-679398.28%	288.34%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-	-	96.76%

Balance Sheet

Currency: CAD	2008-11-30	2009-11-30	2010-11-30	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30	2024-11-30	2025-11-30
Total Assets	20.06M	21.36M	22.81M	19.96M	21.98M	24.55M	52.67M	47.51M	52.92M	56.57M	54.43M	54.09M	60.52M	87.06M	89.75M	88.69M	88.26M	82.59M
Total Liabilities	17.70M	17.04M	17.62M	16.78M	17.61M	18.02M	34.37M	34.34M	35.05M	34.34M	34.33M	34.31M	50.10M	60.16M	65.63M	73.84M	79.32M	49.09M
Total Equity	2.36M	4.32M	5.19M	3.18M	4.37M	6.53M	18.29M	13.16M	17.87M	22.22M	20.10M	19.78M	10.42M	26.91M	24.11M	14.84M	8.93M	33.50M
Cash	101.38K	2.16M	3.09M	3.33M	2.78M	2.40M	2.10M	376.39K	2.60M	2.49M	3.05M	5.19M	13.37M	1.98M	8.87M	31.29M	67.84M	2.93M
Total Debt	-	-	-	-	-	-	-	-	-	-	-	33.87M	49.55M	59.42M	64.76M	72.18M	78.88M	48.41M
Net Debt	-101.38K	-2.16M	-3.09M	-3.33M	-2.78M	-2.40M	-2.10M	-376.39K	-2.60M	-2.49M	-3.05M	28.67M	36.18M	57.44M	55.89M	-31.29M	-67.84M	45.48M

Cash Flow

Currency: CAD	2008-11-30	2009-11-30	2010-11-30	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30	2024-11-30	2025-11-30
Operating Cash Flow	-129.42K	3.00M	1.90M	1.15M	36.18K	208.37K	-26.65M	2.03M	6.04M	3.70M	4.47M	5.95M	-12.29M	-19.99M	5.84M	18.98M	32.56M	-1.46M
Investing Cash Flow	-	-	-	-	-	-	-	-	-	-	-	4.63M	-13.22M	-21.82M	3.56M	16.09M	29.30M	-34.37M
Financing Cash Flow	-1.05M	-946.72K	-968.01K	-916.99K	-583.54K	-583.54K	26.35M	-3.76M	-3.82M	-3.82M	-3.90M	-3.81M	20.47M	8.60M	1.05M	3.43M	4.00M	-29.08M
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	4	0	0	5	0
Free Cash Flow	-129.42K	3.00M	1.90M	1.15M	36.18K	208.37K	-26.65M	2.03M	6.04M	3.70M	4.47M	5.95M	-12.29M	-19.99M	5.84M	18.98M	32.56M	-1.46M
Dividends Paid	1.05M	946.72K	968.01K	916.99K	583.54K	583.54K	1.17M	2.04M	2.04M	2.04M	2.03M	2.03M	3.45M	5.73M	6.87M	6.30M	3.87M	2.32M
FCF to OCF	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%	100.00%	100.00%
Dividend Paid to FCF	-811.29%	31.54%	50.95%	79.40%	1612.93%	280.05%	-4.40%	100.06%	33.70%	54.95%	45.46%	34.15%	-28.02%	-28.64%	117.62%	33.16%	11.90%	-158.95%

Key Statistics & Ratios

Market Cap46.38M

Enterprise Value-49.80M

Trailing P/E1.21

Forward P/E0.00

PEG Ratio0.00

Price / Sales1.08

Price / Book0.88

EPS7.12

Book Value8.88

Revenue (TTM)42.95M

Gross Profit (TTM)42.95M

Profit Margin90.10%

Operating Margin97.74%

Return on Equity103.76%

Return on Assets30.85%

Shares Outstanding5.39M

Shares Float0

Beta1.45

Dividend Yield6.98%

Dividend Rate0.60

Payout Ratio7.33%

Dividends

202610×

0.05Oct 30, 20260.05Sep 29, 20260.05Aug 31, 20260.05Jul 31, 20260.04Jun 30, 20260.04May 29, 20260.04Apr 30, 20260.04Mar 31, 20260.04Feb 27, 20260.04Jan 30, 2026

202512×

0.04Dec 31, 20250.04Nov 28, 20250.04Oct 31, 20250.04Sep 29, 20250.04Aug 29, 20250.04Jul 31, 20250.04Jun 30, 20250.04May 30, 20250.04Apr 30, 20250.04Mar 31, 20250.04Feb 28, 20250.04Jan 31, 2025

20232×

0.09Aug 30, 20230.09Jul 28, 2023

Stock Splits

Jul 24, 2026115:100
Dec 12, 20241:2