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Dividend 15 Split Corp (DFN.TO)

Dividend 15 Split Corp (DFN.TO)
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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, 2024 Nov, 2023 Nov, 2022 Nov, 2021 Nov, 2020
Sales 470,006 -35,251 63,030 237,540 -63,194
Sales Growth +1,433.30% -155.93% -73.47% +475.89% -152.49%
Net Income 466,639 -38,456 58,867 231,819 -65,721
Net Income Growth +1,313.42% -165.33% -74.61% +452.73% -156.31%
(Values in U.S. Thousands) Nov, 2024 Nov, 2023 Nov, 2022 Nov, 2021 Nov, 2020
Total Assets 2,128,500 1,796,913 1,735,792 1,588,318 906,075
Total Assets Growth +18.45% +3.52% +9.28% +75.30% -8.28%
Total Liabilities 1,279,409 1,242,336 1,081,329 926,977 591,695
Total Liabilities Growth +2.98% +14.89% +16.65% +56.66% +5.79%
(Values in U.S. Thousands) Nov, 2024 Nov, 2023 Nov, 2022 Nov, 2021 Nov, 2020
Operating Cash Flow 2,742 -63,284 59,891 -408,843 13,814
Operating Cash Flow Growth +104.33% -205.67% +114.65% -3,059.61% +153.72%
Net Cash Flow -93,118 8,979 135,822 45,411 2,882
Change in Net Cash Flow -1,137.06% -93.39% +199.09% +1,475.87% -94.13%
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