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Global Dividend Growth Split Corp. Class A (TSE:GDV)
TSX:GDV
Canadian Market
GDV
Global Dividend Growth Split Corp. Class A
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Global Dividend Growth Split Corp. Class A (GDV) Ratios

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Global Dividend Growth Split Corp. Class A Ratios

TSE:GDV's free cash flow for Q2 2026 was C$0.93. For the 2026 fiscal year, TSE:GDV's free cash flow was decreased by C$ and operating cash flow was C$1.42. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.63 2.28 1.72 0.50 0.70
Quick Ratio
 2.63 2.28 1.72 -78.84 -75.69
Cash Ratio
 0.17 0.01 1.61 0.31 0.49
Solvency Ratio
 0.24 0.28 0.36 0.14 -0.30
Operating Cash Flow Ratio
 -0.08 -0.05 -4.67 -2.19 -24.89
Short-Term Operating Cash Flow Coverage
 -0.08 -0.05 -0.11 -0.05 -0.58
Net Current Asset Value
C$ 222.49MC$ 199.11MC$ -164.00MC$ -159.24MC$ -133.69M
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.44 0.46 0.54 0.56
Debt-to-Equity Ratio
 0.80 0.79 0.91 1.20 1.31
Debt-to-Capital Ratio
 0.44 0.44 0.48 0.55 0.57
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.10 1.81 1.98 2.23 2.35
Debt Service Coverage Ratio
 0.36 0.33 0.42 0.19 -0.31
Interest Coverage Ratio
 8.25 6.81 122.50K 0.00 -22.03K
Debt to Market Cap
 0.88 0.94 1.01 1.16 1.01
Interest Debt Per Share
 10.15 10.47 10.11 10.26 10.77
Net Debt to EBITDA
 2.22 2.90 2.24 5.19 -3.30
Profitability Margins
Gross Profit Margin
92.56%91.56%80.70%-29.83%110.96%
EBIT Margin
122.73%129.23%383.70%837.70%107.58%
EBITDA Margin
122.73%129.23%383.70%837.70%105.78%
Operating Profit Margin
122.39%128.94%383.70%837.70%105.78%
Pretax Profit Margin
107.90%110.31%341.30%617.87%105.78%
Net Profit Margin
107.90%110.31%341.30%617.87%107.66%
Continuous Operations Profit Margin
107.90%110.31%385.91%617.87%107.66%
Net Income Per EBT
100.00%100.00%100.00%100.00%101.78%
EBT Per EBIT
88.16%85.55%88.95%73.76%100.00%
Return on Assets (ROA)
12.44%12.73%17.67%7.59%-17.04%
Return on Equity (ROE)
27.46%23.06%34.91%16.92%-39.97%
Return on Capital Employed (ROCE)
22.75%26.43%20.08%10.42%-16.96%
Return on Invested Capital (ROIC)
14.11%14.88%13.52%6.76%-10.85%
Return on Tangible Assets
12.44%12.73%17.67%7.59%-17.04%
Earnings Yield
29.07%27.29%38.55%16.35%-30.74%
Efficiency Ratios
Receivables Turnover
 2.84 44.32 10.72 5.16 -59.84
Payables Turnover
 0.07 0.99 0.95 1.29 1.33
Inventory Turnover
 0.00 0.00 0.00 0.02 0.02
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.12 0.12 0.05 0.01 -0.16
Working Capital Turnover Ratio
 0.22 0.41 43.44 -2.63 40.33
Cash Conversion Cycle
 -5.10K -360.51 -349.68 22.26K 20.63K
Days of Sales Outstanding
 128.58 8.24 34.06 70.76 -6.10
Days of Inventory Outstanding
 0.00 0.00 0.00 22.47K 20.91K
Days of Payables Outstanding
 5.23K 368.75 383.74 283.25 273.77
Operating Cycle
 128.58 8.24 34.06 22.54K 20.91K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.78 -0.54 -1.07 -0.52 -6.25
Free Cash Flow Per Share
 -0.78 -0.54 -1.07 -0.52 -6.25
CapEx Per Share
 <0.01 <0.01 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -0.74 -0.45 -0.89 -0.44 -5.22
Capital Expenditure Coverage Ratio
 -3.57M -2.15M 0.00 -2.64M 0.00
Operating Cash Flow Coverage Ratio
 -0.08 -0.05 -0.11 -0.05 -0.58
Operating Cash Flow to Sales Ratio
 -0.26 -0.20 -0.95 -2.21 2.05
Free Cash Flow Yield
-7.12%-5.07%-10.70%-5.85%-58.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.30 3.66 2.59 6.12 -3.25
Price-to-Sales (P/S) Ratio
 3.76 4.04 8.85 37.79 -3.50
Price-to-Book (P/B) Ratio
 0.91 0.84 0.91 1.03 1.30
Price-to-Free Cash Flow (P/FCF) Ratio
 -14.22 -19.73 -9.35 -17.09 -1.71
Price-to-Operating Cash Flow Ratio
 -14.22 -19.73 -9.35 -17.09 -1.71
Price-to-Earnings Growth (PEG) Ratio
 0.19 -0.15 0.02 -0.04 0.02
Price-to-Fair Value
 0.91 0.84 0.91 1.03 1.30
Enterprise Value Multiple
 5.28 6.02 4.55 9.70 -6.61
Enterprise Value
 347.74M 327.15M 311.69M 291.54M 261.81M
EV to EBITDA
 5.25 6.02 4.55 9.70 -6.61
EV to Sales
 6.44 7.78 17.47 81.23 -6.99
EV to Free Cash Flow
 -24.35 -38.00 -18.44 -36.75 -3.42
EV to Operating Cash Flow
 -24.35 -38.00 -18.44 -36.75 -3.42
Tangible Book Value Per Share
 12.19 12.61 11.05 8.56 8.23
Shareholders’ Equity Per Share
 12.19 12.61 11.05 8.56 8.23
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.01 0.00 -0.02
Revenue Per Share
 2.95 2.64 1.13 0.23 -3.05
Net Income Per Share
 3.18 2.91 3.86 1.45 -3.29
Tax Burden
 1.00 1.00 1.00 1.00 1.02
Interest Burden
 0.88 0.85 0.89 0.74 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 -3.03 0.00 -0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.25 -0.19 -0.28 -0.36 1.65
Currency in CAD