1. Canada Stocks

  2. •

    Miscellaneous

  3. •

    Investment trusts
TDb Split Corp. Shs A 2007-1.12.19

TDb Split Corp. Shs A 2007-1.12.19

9.47
CAD
-0.22
(-2.27%)
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
4.62
4.75
-0.7
5.18
5
1.22
2.26
-5.7
6.59
0.63
-1.52
-0.76
- -
Basic EPS, GAAP
3.38
3.05
-1.91
3.98
3.76
-0.03
1.01
-6.89
5.4
-0.55
-2.66
-1.92
- -
Free Cash Flow per Basic Share
0.25
-23.81
1.2
3.56
2.18
2.64
3.51
-5.03
-7.12
1.9
5.5
8.82
- -
Dividend per Share
0.7
1.12
1.2
1.2
1.2
1.2
1.2
1.41
2.04
2.24
0.79
- -
- -
Book Value per Share
-2.95
10.71
7.76
10.54
13.1
11.87
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
7.82
17.51
7.76
10.54
13.1
11.87
11.68
4.26
9.59
7.85
4.3
2.42
- -
Basic Weighted Avg Shares
1
1
2
2
2
2
2
2
3
3
3
4
- -
Sales/Revenue/Turnover
4
5
-1
9
8
2
4
-14
18
2
-5
-3
27
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
4
4
-1
9
8
2
3
-14
18
2
-6
-3
27
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
95.96
86.14
121.77
97.05
96.23
83.07
91.45
102.29
97.84
80.7
106.26
113.19
98.79
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
7
18
13
18
22
20
20
10
27
24
15
9
34
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
-26.49
43.48
31.83
-0.26
17.06
- -
- -
- -
- -
- -
- -

Capital Structure

CAD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

CAD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
34.63%
68.93%
275.08%
Free Cash Flow
-6.47%
5.98%
-199.82%
Net Income, GAAP
-293.73%
-352.25%
-940%
Sales/Revenue/Turnover
-310.15%
-360.93%
-1,062.46%
Total Cash Common Dividend
- -
80.59%
-75.6%

Semi-annual Revenue

CAD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-5
2024
- -
- -
-3
2025
- -
- -
27

Semi-annual Earnings Per Share

CAD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-2.66
2024
- -
- -
-1.92
2025
- -
- -
- -

Semi-annual Dividends Per Share

CAD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.79
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Stephen Wayne Finch
Full Time Employees
- -
Sector
Miscellaneous
Industry
Investment trusts
Address
200 Front Street West Toronto ON Canada M5V 3K2
IPO Date
Sep 4, 2007
Website
tdbsplit.com
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Business
TDb Split Corp. is a closed-end investment fund that provides leveraged exposure to the common shares of Toronto-Dominion Bank through its Class A shares (TSX: XTD) and fixed preferential dividends via its Priority Equity shares (TSX: XTD.PR.A); the fund, launched in 2007 and managed by Quadravest Capital Management Inc., benchmarks performance against the S&P/TSX Financial Index and domiciles in Toronto, Canada. It targets retail investors seeking enhanced yields from Toronto-Dominion Bank, Canada's leading financial institutions by assets, by holding primarily its common stock; Priority Equity shares receive cumulative monthly cash dividends at a rate set for each five-year term, with a $10.00 redemption value on termination, while Class A shares aim for amplified returns net of expenses. In March 2024, the company extended its termination date by five years to December 1, 2029, enabling continued distributions and deferral of potential tax events for shareholders; it introduced a special retraction right based on November 29, 2024 net asset values, announced potential adjustments to Priority Equity dividend rates by September 30, 2024 based on prevailing market yields, and in October 2024 increased the Priority Equity share rate while maintaining regular monthly dividend declarations through December 2025.