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North American Financial 15

Financial Services CA FFN

11.06CAD
0.09(0.77%)

Last update at 2026-06-22T19:59:00Z

Day Range

10.9511.08
LowHigh

52 Week Range

4.739.56
LowHigh

Fundamentals

  • Previous Close 10.97
  • Market Cap571.68M
  • Volume160574
  • P/E Ratio3.17
  • Dividend Yield14.61%
  • Revenue TTM232.77M
  • Revenue Per Share TTM3.92
  • Gross Profit TTM 232.77M
  • Diluted EPS TTM2.89

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Type yearly yearly yearly yearly yearly
Date 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Income before tax 171.58M 356.19M -70.43007M -7.28287M 87.31M
Minority interest - - - - -
Net income 171.58M 356.19M -27.27568M -7.28287M 87.31M
Selling general administrative 0.77M 0.84M 0.76M 3.26M 1.42M
Selling and marketing expenses - - - - -
Gross profit 50.02M 359.65M -18.32602M 17.95M 89.90M
Reconciled depreciation - - - - -
Ebit - - -27.27568M -6.95903M -196.46452M
Ebitda 220.03M - -27.46430M - 87.31M
Depreciation and amortization - - -0.18862M - 189.18M
Non operating income net other - - - - -
Operating income 220.90M 356.19M -27.27568M 14.48M 87.31M
Other operating expenses 162.48M 7.03M 9.02M 2.49M 2.59M
Interest expense 48.45M - - - 94.59M
Tax provision - - - - -
Interest income 2.90M 3.07M 3.22M 21.77M 82.05M
Net interest income 2.90M 3.07M 3.22M 0.94M 0.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - -43.15440M - -94.59082M
Total revenue 58.42M 364.04M -18.32602M 23.57M 89.90M
Total operating expenses -170.88389M 7.03M 6.04M - 2.59M
Cost of revenue 8.41M 4.39M 6.10M 5.62M 3.24M
Total other income expense net -49.31862M -51.26009M -43.15440M - 189.18M
Discontinued operations - - - - -
Net income from continuing ops 220.03M 356.19M -27.27568M -7.28287M 87.31M
Net income applicable to common shares - 305.75M -70.43007M -46.00852M 66.72M
Preferred stock and other adjustments - - - - -
Breakdown 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Type yearly yearly yearly yearly yearly
Date 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Total assets 1204.34M 1092.54M 726.79M 812.44M 595.69M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - 17.54M 0.05M -
Total liab 613.07M 610.93M 3.91M 536.32M 6.79M
Total stockholder equity 591.27M 481.62M 200.55M 276.12M 231.47M
Deferred long term liab - - - - -
Other current liab - - -3.91487M -10.80551M -6.78647M
Common stock - - 200.55M 0.00100M 231.47M
Capital stock - - - - -
Retained earnings - - - - -
Other liab - - - 0.00100M 0.00100M
Good will - - - - -
Other assets - - - - -
Cash 92.25M 109.03M 44.72M 90.59M 57.60M
Cash and equivalents - - - - -
Total current liabilities 599.14M 12.16M 3.91M 10.81M 6.79M
Current deferred revenue - - -516.37305M - -
Net debt 506.90M -109.03276M 475.57M -90.59423M -57.59688M
Short term debt 599.14M - 520.29M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total 599.14M - 520.29M - -
Other stockholder equity 591.27M 481.62M - - -
Property plant equipment - - - - -
Total current assets 1204.34M 110.56M 64.47M 92.24M 58.29M
Long term investments 1110.48M 981.99M 662.32M 720.20M 537.40M
Net tangible assets - - - 276.12M 231.47M
Short term investments 1110.48M - 662.32M - -
Net receivables 1.61M 1.52M 19.75M 1.65M 0.70M
Long term debt - - - 522.81M 357.10M
Inventory - - -17.53754M - -
Accounts payable 12.34M 12.16M 3.91M 10.81M 6.79M
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 - - -662.32209M -720.19605M -537.39731M
Deferred long term asset charges - - - - -
Non current assets total - 981.99M 662.32M 720.20M 537.40M
Capital lease obligations - - - - -
Long term debt total - - - 522.81M 357.10M
Breakdown 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Type yearly yearly yearly yearly yearly
Date 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Investments - - - - -
Change to liabilities - - - 0.00000M 0.00000M
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities -108.97977M 10.43M -56.32408M 220.45M 276.14M
Change to operating activities - - - -0.12773M 0.53M
Net income 171.58M 305.75M -70.43007M -46.00852M 66.72M
Change in cash -16.78603M 64.32M -45.87870M 33.00M 35.00M
Begin period cash flow 109.03M 44.72M 90.59M 57.60M 22.59M
End period cash flow 92.25M 109.03M 44.72M 90.59M 57.60M
Total cash from operating activities 22.83M 52.27M 10.36M -187.38563M -241.63931M
Issuance of capital stock 111.28M 117.76M 44.30M 322.80M 331.64M
Depreciation - - - - -
Other cashflows from investing activities - - -0.00001M - -
Dividends paid 131.91M -105.70895M -59.49488M 62.89M 46.12M
Change to inventory - - - - -
Change to account receivables -0.08915M 0.69M -0.61780M -0.90260M -0.35770M
Sale purchase of stock -87.09779M -0.44432M -40.79729M -31.13553M 331.64M
Other cashflows from financing activities - -0.77516M -0.33466M -8.32426M -9.37910M
Change to netincome - - - -144.91714M -313.79982M
Capital expenditures 0.00000M 0.00000M 0.00001M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.02125M 0.96M -0.66521M -1.03032M 0.17M
Stock based compensation - - - - -
Other non cash items -148.72829M -254.43213M 81.45M -140.34679M -308.53236M
Free cash flow 22.83M 52.27M 10.36M -187.38563M -241.63931M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
FFN
North American Financial 15		 0.09 0.77% 11.06 3.17 - 2.46 0.98 2.28
BLK
BlackRock CDR (CAD Hedged)		 0.21 0.79% 26.81 25.23 18.90 6.38 2.79 6.35 17.13
BN
Brookfield Corporation		 -0.39 0.62% 62.52 94.76 11.96 1.84 2.36 4.58 10.80
BAM
Brookfield Asset Management Ltd		 0.39 0.59% 66.82 31.22 25.51 22.40 9.70 17.61 25.08
PHYS
Sprott Physical Gold Trust		 0.62 1.41% 44.70 3.81 - 3.47 1.06 4.09 0.66

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Profile

North American Financial 15 Split Corp. is an equity mutual fund launched by Quadravest Inc. It is managed by Quadravest Capital Management Inc. The fund invests in public equity markets of United States and Canada. It invests in high quality portfolio of preferred shares and Class A shares of 15 financial services companies. The fund employs investment strategy along with fundamental based equity investing with covered call writing to create its portfolio. It was formerly known as Financial 15 Split Corp. II. North American Financial 15 Split Corp. was formed on October 15, 2004 and is domiciled in Canada.

North American Financial 15

200 Front Street West, Toronto, ON, Canada, M5V 3K2

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