Dividend Growth Split (TSX:DGS) Total Assets: C$982.4 Mil (As of Dec. 2025)


TSX:DGS Dividend Growth Split Corp TSX:DGS
56 GF Score
Price C$8.74
GF Value C$10.41
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Dividend Growth Split Total Assets?

Dividend Growth Split TSX:DGS +0.11% 56 Total Assets is C$982.4 Mil as of Dec. 2025. GuruFocus rates TSX:DGS with a GF Score™ of 56/100 and a GF Value™ of C$10.41 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Dividend Growth Split's Total Assets for the quarter that ended in Dec. 2025 was C$982.4 Mil.

During the past 12 months, Dividend Growth Split's average Total Assets Growth Rate was 31.30% per year. During the past 3 years, the average Total Assets Growth Rate was 11.00% per year. During the past 5 years, the average Total Assets Growth Rate was 12.60% per year. During the past 10 years, the average Total Assets Growth Rate was 8.50% per year.

During the past 13 years, Dividend Growth Split's highest 3-Year average Total Assets Growth Rate was 49.60%. The lowest was -12.70%. And the median was 19.10%.

Total Assets is connected with ROA %. Dividend Growth Split's annualized ROA % for the quarter that ended in Dec. 2025 was 15.48%. Total Assets is also linked to Revenue through Asset Turnover. Dividend Growth Split's Asset Turnover for the quarter that ended in Dec. 2025 was 0.08.

Dividend Growth Split  (TSX:DGS) Total Assets Explanation

Total Assets is connected with ROA %.

Dividend Growth Split's annualized ROA % for the quarter that ended in Dec. 2025 is

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=142.088/( (853.39+982.367)/ 2 )
=142.088/917.8785
=15.48 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Dividend Growth Split's Asset Turnover for the quarter that ended in Dec. 2025 is

Asset Turnover
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=72.201/( (853.39+982.367)/ 2 )
=72.201/917.8785
=0.08

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Dividend Growth Split Total Assets Related Terms

Dividend Growth Split Total Assets Historical Data

* Premium members only.

The historical data trend for Dividend Growth Split's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dividend Growth Split Total Assets Chart

Dividend Growth Split Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 734.56 716.98 668.96 752.42 982.37

Dividend Growth Split Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 668.96 679.03 752.42 853.39 982.37
TSX:DGS
56GF Score
Dividend Growth Split Corp TSX:DGS
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Dividend Growth Split Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Dividend Growth Split's Total Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (A: Dec. 2025 )+Total Liabilities (A: Dec. 2025 )
=423.627+558.74
=982.4

Dividend Growth Split's Total Assets for the quarter that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (Q: Dec. 2025 )+Total Liabilities (Q: Dec. 2025 )
=423.627+558.74
=982.4

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of C$982.4 Mil mean?
Dividend Growth Split (TSX:DGS) has a Total Assets of C$982.4 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Dividend Growth Split and its competitors.
Is Dividend Growth Split's Total Assets too high?
Dividend Growth Split's current Total Assets is C$982.4 Mil. Overall, Dividend Growth Split has a GF Score™ of 56/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dividend Growth Split's Total Assets compare to BLK and BX?
Dividend Growth Split's Total Assets of C$982.4 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Dividend Growth Split and its competitors. Dividend Growth Split's current Total Assets is C$982.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dividend Growth Split stock overvalued right now?
Based on GuruFocus' analysis, Dividend Growth Split (TSX:DGS) is currently considered Modestly Undervalued. The stock's GF Value™ is C$10.41, compared to a current price of C$8.74 — trading 16% below its estimated fair value. The current Total Assets is C$982.4 Mil. Dividend Growth Split's overall GF Score™ is 56/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Dividend Growth Split (TSX:DGS), the current Total Assets is C$982.4 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dividend Growth Split (TSX:DGS) Overvalued in 2026?

Based on GuruFocus' analysis, Dividend Growth Split stock appears to be undervalued. The current stock price of C$8.74 is trading 16% below its estimated GF Value™ of C$10.41. GuruFocus considers Dividend Growth Split to be Modestly Undervalued.

Key valuation signals for TSX:DGS:

  • Total Assets: C$982.4 Mil
  • GF Value™: C$10.41 vs. price of C$8.74 (16% below fair value)
  • GF Score™: 56/100 with 6 warning signs

No single metric tells the full story. See the TSX:DGS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dividend Growth Split Business Description

Other Exchanges DGS.PR.A.PFD:Canada
Address 181 Bay Street, Brookfield Place, Suite 2930, P.O. Box 793, Bay Wellington Tower, Toronto, ON, CAN, M5J 2T3
Dividend Growth Split Corp is a Canada-based mutual fund corporation. The fund invests in a portfolio consisting principally of equity securities of Canadian dividend growth companies. In addition, the Fund may hold up to 20% of the total assets of the portfolio in global dividend growth companies for diversification and improved return potential. The firm has the majority of its portfolio composition in the Financials and Energy sectors.
56GF Score

Get the complete analysis for TSX:DGS

Total Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$8.74
Price
C$10.41
GF Value