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Complete financial analysis of Dividend 15 Split Corp. II (DF.TO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Dividend 15 Split Corp. II, a leading company in the Asset Management industry within the Financial Services sector.
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Dividend 15 Split Corp. II (DF.TO)
Industry: Asset Management
Sector: Financial Services
About Dividend 15 Split Corp. II
Dividend 15 Split Corp. II 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 invests in stocks of companies operating across the diversified sectors. It benchmarks the performance of its portfolio against the S&P TSX 60 Index. Dividend 15 Split Corp. II was formed on September 28, 2006 and is domiciled in Canada.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | -7.06M | 9.97M | 44.94M | -14.59M | 34.20M | -6.58M | 25.99M | 28.97M | -9.80M | 17.47M | 16.14M | 3.21M | 3.20M | 3.24M | 3.95M | 4.57M | 4.22M | 116.30K |
Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 2.04M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | -7.06M | 9.97M | 44.94M | -14.59M | 32.16M | -6.58M | 25.99M | 28.97M | -9.80M | 17.47M | 16.14M | 3.21M | 3.20M | 3.24M | 3.95M | 4.57M | 4.22M | 116.30K |
Gross Profit Ratio | 100.00% | 100.00% | 100.00% | 100.00% | 94.03% | 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% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 1.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 727.71K | 889.45K | 839.69K | 452.26K | 425.80K | 397.34K | 836.72K | 509.69K | 700.37K | 611.99K | 595.86K | 863.41K | 906.25K | 911.85K | 794.92K | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 727.71K | 889.45K | 839.69K | 452.26K | 425.80K | 397.34K | 836.72K | 509.69K | 700.37K | 611.99K | 595.86K | 863.41K | 906.25K | 911.85K | 794.92K | 1.12M | 0.00 | 0.00 |
Other Expenses | 383.85K | 463.01K | 298.15K | 182.02K | 234.11K | 8.86M | 8.83M | 7.63M | 7.12M | 7.12M | 2.76M | 128.64K | 163.68K | 58.90K | 62.71K | 142.29K | 1.71M | 85.12K |
Operating Expenses | 1.11M | 1.35M | 1.14M | 634.28K | 659.90K | 9.25M | 9.67M | 8.14M | 7.82M | 7.73M | 3.35M | 992.05K | 1.07M | 970.75K | 857.63K | 1.26M | 1.71M | 85.12K |
Cost & Expenses | 1.11M | 1.35M | 1.14M | 634.28K | 659.90K | 9.25M | 9.67M | 8.14M | 7.82M | 7.73M | 3.35M | 992.05K | 1.07M | 970.75K | 857.63K | 1.26M | 1.71M | 85.12K |
Interest Income | 1.95M | 530.55K | 0.00 | 8.26K | 213.11K | 60.16K | 0.00 | 0.00 | 1.30K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 0.00 | 228.49K | 236.56K | 206.30K | 171.86K | 161.14K | 52.52K | 22.82K | 0.00 | 0.00 | 0.00 | 525.60K | -2.66M | 2.21M | 10.82M | -48.16M | 3.17M | -1.03M |
EBITDA | -8.17M | 8.62M | 43.80M | -15.22M | 33.54M | -15.84M | 16.33M | 20.82M | -17.62M | 9.73M | 12.78M | 4.21M | 0.00 | 4.42M | 0.00 | -44.85M | 5.68M | -999.21K |
EBITDA Ratio | 115.75% | 86.44% | 97.47% | 104.35% | 98.07% | 240.55% | 62.81% | 71.88% | 179.80% | 55.71% | 79.22% | 85.46% | -16.38% | 136.50% | 351.48% | -981.00% | 134.45% | -859.17% |
Operating Income | -8.17M | 8.62M | 43.80M | -15.22M | 33.54M | -15.84M | 16.33M | 20.82M | -17.62M | 9.73M | 12.78M | 2.22M | 2.13M | 2.21M | 3.05M | 3.31M | 2.51M | 31.18K |
Operating Income Ratio | 115.75% | 86.44% | 97.47% | 104.35% | 98.07% | 240.55% | 62.81% | 71.88% | 179.80% | 55.71% | 79.22% | 69.08% | 66.58% | 68.22% | 77.25% | 72.37% | 59.44% | 26.81% |
Total Other Income/Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.17M | -3.71M | 7.52M | 16.53M | -45.22M | 0.00 | -31.18K |
Income Before Tax | -8.17M | 8.62M | 43.80M | -15.22M | 33.54M | -15.84M | 16.33M | 20.82M | -17.62M | 9.73M | 12.78M | 5.40M | 2.13M | 7.08M | 16.72M | -41.91M | 0.00 | 0.00 |
Income Before Tax Ratio | 115.75% | 86.44% | 97.47% | 104.35% | 98.07% | 240.55% | 62.81% | 71.88% | 179.80% | 55.71% | 79.22% | 168.47% | 66.58% | 218.49% | 423.82% | -916.81% | 0.00% | 0.00% |
Income Tax Expense | -167.90K | -228.49K | -236.56K | -206.30K | -171.86K | -161.14K | -52.52K | -22.82K | 0.00 | 0.00 | 0.00 | 2.66M | 2.66M | 2.60M | 2.81M | 2.93M | -3.17M | 1.03M |
Net Income | -8.17M | 8.62M | 43.80M | -15.22M | 33.54M | -15.84M | 16.33M | 20.82M | -17.62M | 9.73M | 12.78M | 5.40M | -524.37K | 7.08M | 16.72M | -44.85M | 5.68M | -999.21K |
Net Income Ratio | 115.75% | 86.44% | 97.47% | 104.35% | 98.07% | 240.55% | 62.81% | 71.88% | 179.80% | 55.71% | 79.22% | 168.47% | -16.38% | 218.49% | 423.82% | -981.00% | 134.45% | -859.17% |
EPS | -0.84 | 0.54 | 2.02 | -1.09 | 2.04 | -0.96 | 0.99 | 1.47 | -1.33 | 1.09 | 2.51 | 1.07 | -0.10 | -0.09 | 3.08 | -8.02 | 1.02 | -0.19 |
EPS Diluted | -0.84 | 0.54 | 2.02 | -1.09 | 2.04 | -0.96 | 0.99 | 1.47 | -1.33 | 1.09 | 2.51 | 1.07 | -0.10 | -0.09 | 3.08 | -8.02 | 1.02 | -0.19 |
Weighted Avg Shares Out | 29.77M | 15.99M | 15.99M | 13.94M | 16.41M | 16.43M | 16.43M | 16.43M | 13.24M | 9.10M | 5.09M | 5.05M | 5.10M | 5.06M | 5.43M | 5.59M | 5.57M | 5.26M |
Weighted Avg Shares Out (Dil) | 29.77M | 15.99M | 15.99M | 13.94M | 16.41M | 16.43M | 16.43M | 16.43M | 13.24M | 9.10M | 5.09M | 5.05M | 5.10M | 5.06M | 5.43M | 5.59M | 5.57M | 5.26M |
Source: https://incomestatements.info
Category: Stock Reports