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Dividend 15 Split Corp (DFN.TO)

Dividend 15 Split Corp (DFN.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Dividend 15 Split Corp is a Canadian mutual fund corporation. It aims to pay monthly cash dividends. The company invests in a portfolio of dividend-yielding, high-quality Canadian companies. It offers two types of shares i.e. class A shares and preferred shares. The company's investment objectives are, to provide holders of preferred shares with fixed cumulative preferential monthly cash dividends as well as to provide holders of Class A shares with regular monthly cash distribution.

Fiscal Year End Date: 11/30

(Values in U.S. Thousands) Nov, 2025 Nov, 2024 Nov, 2023 Nov, 2022 Nov, 2021
Sales 343,741 470,006 -35,251 63,030 237,540
Sales Growth -26.86% +1,433.30% -155.93% -73.47% +475.89%
Net Income 340,198 466,639 -38,456 58,867 231,819
Net Income Growth -27.10% +1,313.42% -165.33% -74.61% +452.73%
(Values in U.S. Thousands) Nov, 2025 Nov, 2024 Nov, 2023 Nov, 2022 Nov, 2021
Total Assets 2,554,646 2,128,500 1,796,913 1,735,792 1,588,318
Total Assets Growth +20.02% +18.45% +3.52% +9.28% +75.30%
Total Liabilities 1,462,334 1,279,409 1,242,336 1,081,329 926,977
Total Liabilities Growth +14.30% +2.98% +14.89% +16.65% +56.66%
(Values in U.S. Thousands) Nov, 2025 Nov, 2024 Nov, 2023 Nov, 2022 Nov, 2021
Operating Cash Flow -40,606 2,742 -63,284 59,891 -408,843
Operating Cash Flow Growth -1,580.69% +104.33% -205.67% +114.65% -3,059.61%
Net Cash Flow 44,139 -93,118 8,979 135,822 45,411
Change in Net Cash Flow +147.40% -1,137.06% -93.39% +199.09% +1,475.87%
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