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Dividend 15 Split Corp.
Toronto, Canada (ON)
Dividend 15 Split Corp., Toronto, Canada (ON) · Înregistrează-te: 1908015 · LEI: 2549008E091Q8640P823 · Forma companiei: O90R · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
88,2 Mio. CA$
200520062007200820092010201120122013201420152016201720182019202020212022202320242025
Corporate purpose
Dividend 15 Split Corp. ist ein geschlossener Aktienfonds, der von Quadravest Inc. gegründet und von Quadravest Capital Management professionell verwaltet wird. Dieser Fonds investiert hauptsächlich in öffentliche Aktienmärkte in Kanada und sorgt durch Investitionen in verschiedene Sektoren für Diversifikation. Die Anlageperformance wird am S&P TSX 60 Index gemessen. Das Unternehmen wurde am 9. Januar 2004 gegründet und ist rechtlich in Kanada registriert.
Financials
| Indicator | 30.11.2005 | 30.11.2006 | 30.11.2007 | 30.11.2008 | 30.11.2009 | 30.11.2010 | 30.11.2011 | 30.11.2012 | 30.11.2013 | 30.11.2014 | 30.11.2015 | 30.11.2016 | 30.11.2017 | 30.11.2018 | 30.11.2019 | 30.11.2020 | 30.11.2021 | 30.11.2022 | 30.11.2023 | 30.11.2024 | 30.11.2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bilanzsumme | 240,2 Mio. CA$ | 125,8 Mio. CA$ | 131,5 Mio. CA$ | 79,8 Mio. CA$ | 84,6 Mio. CA$ | 85,5 Mio. CA$ | 79,7 Mio. CA$ | 78,3 Mio. CA$ | 89,3 Mio. CA$ | 202,9 Mio. CA$ | 217,4 Mio. CA$ | 224,6 Mio. CA$ | 259,8 Mio. CA$ | 238,5 Mio. CA$ | 743,8 Mio. CA$ | 697,7 Mio. CA$ | 376,3 Mio. CA$ | 1,29 Mrd. CA$ | 1,80 Mrd. CA$ | 2,13 Mrd. CA$ | 2,55 Mrd. CA$ |
| Gewinn | −1.641.066 CA$ | −999.210 CA$ | 5.677.602 CA$ | −44,8 Mio. CA$ | 16,7 Mio. CA$ | 7.078.008 CA$ | −524.366 CA$ | 5.404.953 CA$ | 12,8 Mio. CA$ | 9.730.974 CA$ | −17,6 Mio. CA$ | 20,8 Mio. CA$ | 16,3 Mio. CA$ | −15,8 Mio. CA$ | 68 Mio. CA$ | −74,6 Mio. CA$ | 32,3 Mio. CA$ | −1.266.287 CA$ | −114,3 Mio. CA$ | 399,5 Mio. CA$ | 257,5 Mio. CA$ |
| Umsatz | 6.543.291 CA$ | 116.300 CA$ | 4.222.976 CA$ | 4.571.795 CA$ | 3.945.635 CA$ | 3.239.572 CA$ | 3.201.530 CA$ | 3.208.211 CA$ | 16,1 Mio. CA$ | 17,5 Mio. CA$ | −9.797.107 CA$ | 29 Mio. CA$ | 26 Mio. CA$ | −6.583.523 CA$ | 95,6 Mio. CA$ | −43,8 Mio. CA$ | 25,8 Mio. CA$ | 75,5 Mio. CA$ | −22 Mio. CA$ | 484,4 Mio. CA$ | 88,2 Mio. CA$ |
| Umsatzrendite | −25,1 % | −859,2 % | 134,4 % | −981 % | 423,8 % | 218,5 % | −16,4 % | 168,5 % | 79,2 % | 55,7 % | — | 71,9 % | 62,8 % | — | 71,1 % | — | 125,4 % | −1,7 % | — | 82,5 % | 291,9 % |
| Eigenkapital | 149,3 Mio. CA$ | 70,2 Mio. CA$ | 74,6 Mio. CA$ | 23 Mio. CA$ | 33 Mio. CA$ | 34 Mio. CA$ | 26,4 Mio. CA$ | 27 Mio. CA$ | 33,6 Mio. CA$ | 83,9 Mio. CA$ | 72 Mio. CA$ | 80,1 Mio. CA$ | 92,4 Mio. CA$ | 70 Mio. CA$ | 322,7 Mio. CA$ | 242,1 Mio. CA$ | 128,9 Mio. CA$ | 486,5 Mio. CA$ | 554,6 Mio. CA$ | 849,1 Mio. CA$ | 1,09 Mrd. CA$ |
| EK-Quote | 62,2 % | 55,8 % | 56,7 % | 28,8 % | 39 % | 39,8 % | 33,1 % | 34,4 % | 37,7 % | 41,4 % | 33,1 % | 35,7 % | 35,6 % | 29,4 % | 43,4 % | 34,7 % | 34,2 % | 37,7 % | 30,9 % | 39,9 % | 42,8 % |
| EK-Rendite | −1,1 % | −1,4 % | 7,6 % | −195 % | 50,6 % | 20,8 % | −2 % | 20 % | 38 % | 11,6 % | −24,5 % | 26 % | 17,7 % | −22,6 % | 21,1 % | −30,8 % | 25,1 % | −0,3 % | −20,6 % | 47 % | 23,6 % |
| Steuern | −33.093 CA$ | 1.030.389 CA$ | −3.167.610 CA$ | 2.934.750 CA$ | 2.814.473 CA$ | 2.597.324 CA$ | 2.655.975 CA$ | 2.663.184 CA$ | 0,00 CA$ | 0,00 CA$ | 0,00 CA$ | −22.816 CA$ | −52.516 CA$ | −161.141 CA$ | −20,1 Mio. CA$ | 0,00 CA$ | 0,00 CA$ | 0,00 CA$ | 0,00 CA$ | 0,00 CA$ | 0,00 CA$ |
| Kassenbestand | 9.450.201 CA$ | 9.840.975 CA$ | 5.163.983 CA$ | 480.354 CA$ | 10,6 Mio. CA$ | 7.976.712 CA$ | 5.955.038 CA$ | 4.962.566 CA$ | 10,5 Mio. CA$ | 19,2 Mio. CA$ | 13,1 Mio. CA$ | 12,5 Mio. CA$ | 22 Mio. CA$ | 21,3 Mio. CA$ | 77 Mio. CA$ | 81 Mio. CA$ | 63,4 Mio. CA$ | 212,9 Mio. CA$ | 295,4 Mio. CA$ | 202,3 Mio. CA$ | 246,4 Mio. CA$ |
| Forderungen | 7.827.927 CA$ | 106.782 CA$ | 329.771 CA$ | 278.352 CA$ | 2.992.729 CA$ | 226.602 CA$ | 300.167 CA$ | 2.433.739 CA$ | 202.778 CA$ | 480.379 CA$ | 664.811 CA$ | 562.312 CA$ | 605.234 CA$ | 2.196.914 CA$ | 3.285.392 CA$ | 2.113.703 CA$ | 896.145 CA$ | 3.193.449 CA$ | 6.092.891 CA$ | 5.265.941 CA$ | 0,00 CA$ |
| Verbindlichkeiten | 90,8 Mio. CA$ | 55,6 Mio. CA$ | 56,9 Mio. CA$ | 56,8 Mio. CA$ | 51,6 Mio. CA$ | 51,4 Mio. CA$ | 53,3 Mio. CA$ | 51,3 Mio. CA$ | 55,7 Mio. CA$ | 119 Mio. CA$ | 145,4 Mio. CA$ | 144,5 Mio. CA$ | 167,4 Mio. CA$ | 168,5 Mio. CA$ | 421,1 Mio. CA$ | 455,6 Mio. CA$ | 927 Mio. CA$ | 803,9 Mio. CA$ | 1,24 Mrd. CA$ | 1,28 Mrd. CA$ | 1,46 Mrd. CA$ |
| Umsatz CAGR | — | −98,2 % | −19,7 % | −11,3 % | −11,9 % | 129,7 % | −6,7 % | −8,5 % | 42,2 % | 52,4 % | — | — | −10,3 % | — | — | — | — | 193,1 % | — | — | −81,8 % |
| Steuer-Quote | — | — | −55,8 % | — | 16,8 % | 36,7 % | — | 49,3 % | 0 % | 0 % | — | −0,1 % | −0,3 % | — | −29,5 % | — | 0 % | — | — | 0 % | 0 % |
| Gewinn CAGR | — | — | — | — | — | −57,7 % | — | — | 136,5 % | 34,2 % | — | — | −21,6 % | — | — | — | — | — | — | — | −35,5 % |
Balance sheet
| Position | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Bilanzsumme | 224.605.611 | 259.838.458 | 238.464.250 | 743.770.268 | 697.651.685 | 376.274.014 | 1.290.397.917 | 1.796.913.077 | 2.128.499.572 | 2.554.645.579 |
| Summe Umlaufvermögen | 13.020.230 | 22.617.786 | 23.533.534 | 743.770.268 | 697.651.685 | 64.249.459 | 1.290.397.917 | 1.796.913.077 | 2.128.499.572 | 246.406.999 |
| Zahlungsmittel und Zahlungsmitteläquivalente | 12.457.918 | 22.012.552 | 21.336.620 | 77.012.315 | 80.980.961 | 63.353.314 | 212.916.688 | 295.386.092 | 202.268.067 | 246.406.999 |
| Kurzfristige Investitionen | 0 | 0 | 0 | 663.472.561 | 614.557.020 | 1.121.900.797 | 1.074.287.778 | 1.495.434.094 | 1.920.965.564 | 0 |
| Inventar | 0 | 0 | 0 | 250.660.885 | 0 | 0 | 0 | 1.408.617 | 0 | 0 |
| Nettoforderungen | 562.312 | 605.234 | 2.196.914 | 3.285.392 | 2.113.703 | 896.145 | 3.193.449 | 6.092.891 | 5.265.941 | 0 |
| Sonstige kurzfristige Vermögenswerte | 0 | 0 | 0 | -250.660.885 | 0 | 0 | 0 | -327.757.554 | -1.179.619 | 0 |
| Summe der langfristigen Vermögenswerte | 211.585.381 | 237.220.672 | 214.930.716 | 225.347.310 | 173.035.573 | 312.024.555 | 398.568.607 | 326.348.937 | 402.340.657 | 2.308.238.580 |
| Langfristige Investitionen | 211.585.381 | 237.220.672 | 214.930.716 | 225.347.310 | 173.035.573 | 312.024.555 | 398.568.607 | 326.348.937 | 402.340.657 | 2.302.458.476 |
| Sachanlagen Netz | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immaterielle Vermögenswerte | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Firmenwert | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Übrige langfristige Vermögenswerte | -211.585.381 | -237.220.672 | -214.930.716 | 0 | 0 | 0 | 0 | 0 | 0 | 5.780.104 |
| Summe Verbindlichkeiten und Eigenkapital | 224.605.611 | 259.838.458 | 238.464.250 | 743.770.268 | 697.651.685 | 376.274.014 | 1.290.397.916 | 1.796.913.077 | 2.128.499.572 | 2.554.645.579 |
| Total Verbindlichkeiten | 144.491.404 | 167.417.889 | 168.454.135 | 421.078.582 | 455.588.431 | 926.976.630 | 803.866.627 | 1.242.335.946 | 1.279.408.876 | 1.462.334.048 |
| Total kurzfristige Verbindlichkeiten | 2.294.941 | 2.665.806 | 3.542.026 | 421.078.582 | 455.588.431 | 13.283.589 | 803.866.627 | 1.242.335.946 | 1.279.408.876 | 1.434.228.280 |
| Rechnungsabgrenzungsposten | 0 | 0 | 0 | -159.421.044 | 0 | 0 | -309.264.354 | 0 | 0 | 0 |
| Verbindlichkeiten aus Lieferungen und Leistungen | 2.033.231 | 2.362.418 | 3.343.682 | 7.287.048 | 1.517.730 | 3.596.371 | 8.870.969 | 36.718.287 | 3.643.985 | 23.259.060 |
| Kurzfristige Schulden | 0 | 0 | 0 | 406.337.253 | 443.954.972 | 910.895.520 | 780.966.963 | 1.194.162.160 | 1.257.667.720 | 1.434.228.280 |
| Übrige kurzfristige Verbindlichkeiten | -2.033.231 | -2.362.418 | -3.343.682 | 7.454.281 | 10.115.729 | -901.208.302 | 14.028.695 | 11.455.499 | 21.741.156 | 2.004.236 |
| Total langfristige Verbindlichkeiten | 0 | 0 | 0 | 2.859.050 | 0 | 913.693.041 | 1.057.074.809 | 249.556.662 | 252.158.039 | 28.105.768 |
| Langfristige Schulden | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Passive Rechnungsabgrenzungsposten Langfristig | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Latente Steuerschulden nicht kurzfristig | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Übrige langfristige Verbindlichkeiten | 0 | 0 | 0 | 0 | 0 | 913.693.041 | 1.057.074.809 | 249.556.662 | 252.158.039 | 28.105.768 |
| Sonstige Verbindlichkeiten | 144.491.404 | 167.417.889 | 168.454.135 | 164.930.190 | 140.377.901 | 0 | 0 | 0 | 0 | 0 |
| Eigenkapital gesamt | 80.114.207 | 92.420.569 | 70.010.115 | 322.691.686 | 242.063.254 | 128.853.794 | 486.531.289 | 554.577.131 | 849.090.696 | 1.092.311.531 |
| Stammaktie | 0 | 0 | 0 | 322.691.686 | 242.063.254 | 661.340.931 | 486.531.289 | 554.577.131 | 849.090.696 | 0 |
| Vorzugsaktien | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewinnrücklagen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kumulierter sonstiger Ergebnisverlust | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sonstiges Eigenkapital insgesamt | 0 | 0 | 70.010.115 | 85.730.695 | 0 | 128.853.794 | 145.251.255 | 95.460.327 | 172.830.006 | 1.092.311.531 |
Network
Company Person Current relation Former relation CH Foreign register
AbbreviationsVV= CEO / chair of the management board
Companies at this address & nearby
Which companies share the address, street or postal code of Dividend 15 Split Corp.? Registered office clusters often reveal corporate networks, shell structures and shared back offices — sorted by share capital.
Same address (9)
77 King Street West, M5K 1K7 Toronto
- Bridging Finance Inc.
77 King Street West, M5K 1K7 Toronto · _c4815524325228544
- Bridging Infrastructure Fund LP
77 King Street West, M5K 1K7 Toronto
- Bridging Mid-Market Debt Fund LP
77 King Street West, M5K 1K7 Toronto · _c4826161348608000
- Bridging Private Debt Institutional LP
77 King Street West, M5K 1K7 Toronto · _c5454095767830528
- Bridging Real Estate Lending Fund LP
77 King Street West, M5K 1K7 Toronto
- Bridging SMA 1 LP
77 King Street West, M5K 1K7 Toronto
- North American Financial 15 Split Corp.
77 King Street West, M5K 1K7 Toronto · 2053806
- Prime Dividend Corp.
77 King Street West, M5K 1K7 Toronto · 2082570
Same postal code (3)
M5K 1K7 Toronto
- Bridging Fern Alternative Credit Fund FUND
77 King Street West, Suite 2925, M5K 1K7 Toronto
- Bridging Indigenous Impact Fund FUND
77 King Street West, Suite 2925, M5K 1K7 Toronto · _c5513508159488000
- Financial 15 Split Corp
200 Front Street West, M5K 1K7 Toronto · 2033196
11404 companies are registered in Toronto in total.
FAQ — Dividend 15 Split Corp.
- What is the LEI of Dividend 15 Split Corp.?
- The Legal Entity Identifier (LEI) of Dividend 15 Split Corp. is 2549008E091Q8640P823.
- Care este numărul de înregistrare al Dividend 15 Split Corp.?
- Dividend 15 Split Corp. is registered under the number 1908015 in the official register (Canada (ON)).
- Where is Dividend 15 Split Corp. registered?
- Dividend 15 Split Corp. are adresa înregistrată în Toronto, Canada (ON).
- Extrasul de registru al Dividend 15 Split Corp. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Dividend 15 Split Corp. — completely free of charge, with no login required.
Official registry record
Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.
| legal_name | Dividend 15 Split Corp. |
|---|---|
| legal_city | Toronto |
| registration_authority_entity_id | 1908015 |
| legal_jurisdiction | CA-ON |
| lei | 2549008E091Q8640P823 |
| entity_category | GENERAL |
| entity_legal_form_code | O90R |
| legal_first_address_line | 200 Front Street West |
| legal_additional_address_line | Suite 2510 |
| legal_postal_code | M5V 3K2 |
| headquarters_first_address_line | 200 Front Street West |
| headquarters_additional_address_line | Suite 2510 |
| headquarters_city | Toronto |
| headquarters_postal_code | M5V 3K2 |
| next_renewal_date | 02.06.2024 |
| last_update_date | 01.06.2023 |
| managing_lou | 5493001KJTIIGC8Y1R12 |
| registration_status | ISSUED |
| validation_sources | FULLY_CORROBORATED |