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North American Financial 15

Financial Services CA FFN

5.99CAD
0.14(2.39%)

Last update at 2024-05-15T19:29:00Z

Day Range

5.916.06
LowHigh

52 Week Range

2.455.97
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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 3.26M 1.42M 0.50M 0.63M 0.84M
Selling and marketing expenses - - - - -
Gross profit 17.95M 89.90M -38.12389M 39.03M 5.71M
Reconciled depreciation - - - - -
Ebit -6.95903M -196.46452M -39.35140M 37.50M -12.71417M
Ebitda - 87.31M -39.35140M 37.50M -
Depreciation and amortization - 189.18M - - -
Non operating income net other - - - - -
Operating income 14.48M 87.31M -39.35140M 37.50M 3.98M
Other operating expenses 2.49M 2.59M 1.23M 1.53M 0.89M
Interest expense - 94.59M 0.00000M 0.00000M 0.00000M
Tax provision - - - - -
Interest income 21.77M 82.05M 45.05M 31.42M 16.69M
Net interest income 0.94M 0.00000M 0.04M 0.21M 0.16M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -94.59082M - - 0.00000M
Total revenue 23.57M 89.90M -38.12389M 39.03M -10.98349M
Total operating expenses - 2.59M 1.23M 1.53M 1.73M
Cost of revenue 5.62M 3.24M 1.69M 2.19M 2.14M
Total other income expense net - 189.18M - - -9.01758M
Discontinued operations - - - - -
Net income from continuing ops -7.28287M 87.31M -39.35140M 37.50M -12.71417M
Net income applicable to common shares -46.00852M 66.72M -48.45448M 27.17M -22.14432M
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 0.05M - - - -
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 3.11M
Common stock 0.00100M 231.47M 64.90M 119.08M 110.63M
Capital stock - - - - -
Retained earnings - - - - -
Other liab 0.00100M 0.00100M 0.00100M 0.00100M 0.00100M
Good will - - - - -
Other assets - - - - -
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 3.53M
Current deferred revenue - - - - -
Net debt -90.59423M -57.59688M -22.59478M -16.27387M -14.79380M
Short term debt 0.00000M 0.00000M 0.00000M 0.00000M 286.43M
Short long term debt - - - - -
Short long term debt total - - 165.52M 187.77M 187.77M
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets 92.24M 58.29M 22.93M 16.90M 301.93M
Long term investments 720.20M 537.40M 209.73M 293.51M 286.43M
Net tangible assets 276.12M 231.47M 64.90M 119.08M 110.63M
Short term investments - - - - 286.43M
Net receivables 1.65M 0.70M 0.34M 0.63M 0.70M
Long term debt 522.81M 357.10M 165.52M 187.77M 187.77M
Inventory - - - - -
Accounts payable 10.81M 6.79M 0.96M 3.15M 2.74M
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 522.81M 357.10M 165.52M 187.77M 187.77M
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 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
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 -0.12773M 0.53M -0.21107M 0.06M 0.01M
Net income -46.00852M 66.72M -48.45448M 27.17M -12.71417M
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 -0.90260M -0.35770M 0.29M 0.07M -0.05723M
Sale purchase of stock -31.13553M 331.64M -22.35233M 0.00000M 62.89M
Other cashflows from financing activities -8.32426M -9.37910M -9.37910M -9.37910M -2.66656M
Change to netincome -144.91714M -313.79982M 94.24M 3.27M -17.10435M
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 9.43M
Free cash flow -187.38563M -241.63931M 45.86M 30.58M -38.95832M

Fundamentals

  • Previous Close 5.85
  • Market Cap225.30M
  • Volume407739
  • P/E Ratio-
  • Dividend Yield48.41%
  • Revenue TTM1.96M
  • Revenue Per Share TTM0.04
  • Gross Profit TTM 1.96M
  • Diluted EPS TTM-0.93

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)
FFN
North American Financial 15		 0.14 2.39% 5.99 - - 115.11 0.78
BN
Brookfield Corporation		 0.005 0.0082% 60.92 - 9.54 0.86 1.53 3.88 14.06
BAM
Brookfield Asset Management Ltd		 0.05 0.09% 54.58 648.13 26.60 5.00 6.91 11.10 9.74
IGM
IGM Financial Inc.		 -0.1 0.27% 37.00 8.85 9.56 2.14 1.31 4.30 10.58
PHYS
Sprott Physical Gold		 0.25 1.00% 25.20 162.54 - 11.16 1.07 0.26 0.66

Reports Covered

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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

77 King Street West, Toronto, ON, Canada, M5K 1K7

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