Dividend 15 Split Corp. (TSX:DFN)

Dividend 15 Split Financials Overview

Financials in millions CAD. Fiscal year is December - November.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Revenue Revenue Growth	696.98	360.52	484.41	-22.03	75.51	247.27
Revenue Growth	93.33%	-25.58%	-	-	-69.46%	-
Gross Profit Gross Profit Growth	696.98	360.52	484.41	-22.03	75.51	247.27
Operating Income Operating Income Growth	673.51	340.56	466.99	-38.06	59.22	232.1
Net Income Net Income Growth	578.21	257.5	399.46	-114.27	-1.7	184.27
Earnings Per Share EPS Growth	3.85	1.90	3.26	-0.98	-0.02	2.47
EPS Growth	102.91%	-41.76%	-	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Investments Cash & Investments Growth	3,105	2,549	2,123	1,791	1,731	1,584
Total Debt Total Debt Growth	1,644	1,434	1,258	1,194	1,051	910.9
Net Cash (Debt) Net Cash Growth	1,461	1,115	865.57	596.66	680.97	673.2
Net Cash Growth	31.09%	28.78%	45.07%	-12.38%	1.16%	106.03%
Net Cash Per Share Net Cash Per Share Growth	9.73	8.21	7.06	5.10	6.97	9.02

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Operating Cash Flow Operating Cash Flow Growth	-216.35	-40.61	2.74	-63.28	59.89	-408.84
Free Cash Flow Free Cash Flow Growth	-216.35	-40.61	2.74	-63.28	59.89	-408.84
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Gross Margin	100.00%	100.00%	100.00%	-	100.00%	100.00%
Operating Margin	96.63%	94.46%	96.40%	-	78.42%	93.86%
Pretax Margin	82.96%	71.43%	82.46%	518.75%	-2.26%	74.52%
Profit Margin	82.96%	71.43%	82.46%	-	-2.26%	74.52%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 13, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Dividend Per Share Dividend Per Share Growth	1.200	1.200	1.100	0.800	1.200	1.200
Dividend Per Share Growth	0%	9.09%	37.50%	-33.33%	0%	50.00%
Dividend Yield	13.35%	18.53%	22.36%	31.77%	27.77%	31.76%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 13, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
PE Ratio	3.17	4.13	2.05	-	-	3.83
PS Ratio	2.74	2.95	1.69	-22.35	10.87	2.85

Data Source: S&P Global Market Intelligence Last updated: May 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Aug 13, 2026

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