RY 174.39 2.4016% SHOP 149.115 2.5974% TD-PFM 24.63 -0.0811% TD-PFL 24.7 0.2028% TD 78.325 0.1214% ENB 60.6 1.3039% BN 80.4 1.9787% TRI 226.27 0.7525% CNQ 48.285 2.2771% CP 104.53 1.6038% CNR 151.74 1.5459% BMO 132.69 0.9203% BNS 78.845 0.1715% CSU 4600.2002 2.157% CM 91.15 0.474% MFC 45.79 1.6878% ATD 78.38 1.5285% NGT 60.14 0.0499% TRP 70.15 1.977% SU 57.44 0.5954%
Last update at 2024-01-23T19:17:00Z
| Breakdown | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
| Income before tax | -7.28287M | 87.31M | -39.35140M | 37.50M | -12.71417M |
| Minority interest | - | - | - | - | - |
| Net income | -7.28287M | 87.31M | -39.35140M | 37.50M | -12.71417M |
| Selling general administrative | 1.18M | 1.42M | 0.50M | 0.63M | 0.96M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | -3.81625M | 89.90M | -38.12389M | 39.03M | - |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | - | - | - | - | - |
| Ebitda | -7.28287M | 87.31M | -39.35140M | 37.50M | -12.71417M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -7.28287M | 87.31M | -39.35140M | 37.50M | - |
| Other operating expenses | 3.47M | 2.59M | 1.23M | 1.53M | - |
| Interest expense | - | - | - | - | - |
| Tax provision | - | - | - | - | - |
| Interest income | 0.94M | 0.00000M | 0.04M | 0.21M | 0.16M |
| Net interest income | 0.94M | 0.00000M | 0.04M | 0.21M | 0.16M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | - | - |
| Total revenue | -3.81625M | 89.90M | -38.12389M | 39.03M | -10.98349M |
| Total operating expenses | 3.47M | 2.59M | 1.23M | 1.53M | 1.73M |
| Cost of revenue | - | - | - | - | - |
| Total other income expense net | - | - | - | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -7.28287M | 87.31M | -39.35140M | 37.50M | -12.71417M |
| Net income applicable to common shares | - | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
| Total assets | 812.44M | 595.69M | 232.66M | 310.41M | 301.93M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | - | - |
| Total liab | 536.32M | 6.79M | 0.96M | 3.15M | 191.30M |
| Total stockholder equity | 276.12M | 231.47M | 64.90M | 119.08M | 110.63M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | -10.80551M | -6.78647M | -0.96016M | -3.15095M | - |
| Common stock | - | - | - | - | - |
| Capital stock | - | - | - | - | - |
| Retained earnings | - | - | - | - | - |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | 301.93M |
| Cash | 90.59M | 57.60M | 22.59M | 16.27M | 14.79M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 10.81M | 6.79M | 0.96M | 3.15M | - |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -90.59423M | -57.59688M | -22.59478M | -16.27387M | -14.79380M |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | - | - | - | 110.63M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 92.24M | 58.29M | 22.93M | 16.90M | - |
| Long term investments | 720.20M | 537.40M | 209.73M | 293.51M | 286.43M |
| Net tangible assets | - | - | - | - | - |
| Short term investments | - | - | - | - | 286.43M |
| Net receivables | 1.65M | 0.70M | 0.34M | 0.63M | 0.70M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 10.81M | 6.79M | 0.96M | 3.15M | 3.16M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -720.19605M | -537.39731M | -209.73000M | -293.51007M | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 720.20M | 537.40M | 209.73M | 293.51M | - |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
| Investments | - | - | - | - | - |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | - | - | - | - | - |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | 220.45M | 276.14M | -39.06374M | -29.10433M | 31.81M |
| Change to operating activities | - | - | - | - | - |
| Net income | -46.00852M | 66.72M | -48.45448M | 27.17M | -22.14432M |
| Change in cash | 33.00M | 35.00M | 6.32M | 1.48M | -7.13420M |
| Begin period cash flow | 57.60M | 22.59M | 16.27M | 14.79M | 21.93M |
| End period cash flow | 90.59M | 57.60M | 22.59M | 16.27M | 14.79M |
| Total cash from operating activities | -187.38563M | -241.63931M | 45.86M | 30.58M | -38.95832M |
| Issuance of capital stock | 322.80M | 331.64M | - | 0.00000M | 62.89M |
| Depreciation | - | - | - | - | - |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | 62.89M | 46.12M | 16.71M | 29.10M | 28.41M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | -31.13553M | 0.00000M | -22.35233M | - | - |
| Other cashflows from financing activities | -8.32426M | -9.37910M | - | - | -2.66656M |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -1.03032M | 0.17M | 0.08M | 0.13M | -0.04596M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -140.34679M | -308.53236M | 94.24M | 3.27M | -16.76805M |
| Free cash flow | -187.38563M | -241.63931M | 45.86M | 30.58M | -38.95832M |
Sector: Financials Industry: Collective Investments
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) |
|---|---|---|---|---|---|---|
| FFN-PA North American Financial 15 Split Corp |
0.02 0.20% | 10.17 | - | - | - | - |
| QBTC Bitcoin Fund Unit |
4.95 3.84% | 133.75 | - | - | - | - |
| FTN-PA Financial 15 Split Corp Pref A |
0.01 0.10% | 10.17 | - | - | - | - |
| LBS-PA Life & Banc Split Corp Pref A |
-0.01 0.10% | 9.98 | - | - | 5.76 | 1.42 |
| PIC-PA Premium Income Corp Pref A |
0.06 0.43% | 13.94 | - | - | - | - |
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