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 2024-01-23T19:33:00Z
Financial 15 Split Corp. Monthly Dividend Declaration for Class A & Preferred Share
Tue 20 Jun 23, 01:00 PM| 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 | -5.95395M | 112.77M | -88.09517M | 82.77M | -25.60661M |
| Minority interest | - | - | - | - | - |
| Net income | -5.95395M | 112.77M | -88.09517M | 82.77M | -25.60661M |
| Selling general administrative | 1.14M | 1.76M | 0.97M | 1.20M | 1.89M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | -2.57995M | 115.67M | -85.55307M | 85.72M | - |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | - | - | - | - | - |
| Ebitda | -5.95395M | 112.77M | -88.09517M | 82.77M | -25.60661M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -5.95395M | 112.77M | -88.09517M | 82.77M | - |
| Other operating expenses | 3.37M | 2.90M | 2.54M | 2.94M | - |
| Interest expense | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Tax provision | - | - | - | - | - |
| Interest income | 0.90M | 0.00000M | 0.17M | 0.76M | 0.35M |
| Net interest income | 0.90M | 0.00000M | 0.17M | 0.76M | 0.35M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | - | - |
| Total revenue | -2.57995M | 115.67M | -85.55307M | 85.72M | -22.17133M |
| Total operating expenses | 3.37M | 2.90M | 2.54M | 2.94M | 3.44M |
| Cost of revenue | - | - | - | - | - |
| Total other income expense net | - | - | - | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -5.95395M | 112.77M | -88.09517M | 82.77M | -25.60661M |
| 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 | 670.92M | 508.99M | 575.74M | 705.99M | 652.31M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | - | - |
| Total liab | 361.02M | 4.30M | 1.97M | 7.41M | 413.40M |
| Total stockholder equity | 309.90M | 267.44M | 142.80M | 264.79M | 238.91M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | -11.71372M | -4.29808M | -1.96519M | -7.41004M | - |
| Common stock | - | - | - | - | - |
| Capital stock | - | - | - | - | - |
| Retained earnings | - | - | - | - | - |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | 652.31M |
| Cash | 129.12M | 28.12M | 238.58M | 66.11M | 40.52M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 11.71M | 4.30M | 1.97M | 7.41M | - |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -129.11962M | -28.11633M | -238.58112M | -66.10696M | -40.51564M |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | - | - | - | 238.91M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 131.74M | 28.86M | 239.06M | 67.40M | - |
| Long term investments | 539.18M | 480.13M | 336.68M | 638.59M | 610.24M |
| Net tangible assets | - | - | - | - | - |
| Short term investments | - | - | - | - | - |
| Net receivables | 2.62M | 0.74M | 0.48M | 1.29M | 1.56M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 11.71M | 4.30M | 1.97M | 7.41M | 6.95M |
| 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 | -539.18084M | -480.13342M | -336.67737M | -638.59115M | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 539.18M | 480.13M | 336.68M | 638.59M | - |
| 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 | 160.75M | -178.37625M | -42.54378M | -29.37390M | 41.98M |
| Change to operating activities | - | - | - | - | - |
| Net income | -27.10686M | 97.98M | -112.24857M | 59.11M | -47.04098M |
| Change in cash | 101.00M | -210.46479M | 172.47M | 25.59M | -37.95414M |
| Begin period cash flow | 28.12M | 238.58M | 66.11M | 40.52M | 78.47M |
| End period cash flow | 129.12M | 28.12M | 238.58M | 66.11M | 40.52M |
| Total cash from operating activities | -59.68396M | -34.40895M | 217.44M | 55.00M | -80.11308M |
| Issuance of capital stock | 228.81M | 122.08M | 15.84M | 48.66M | 124.37M |
| Depreciation | - | - | - | - | - |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | 61.10M | 45.90M | 57.91M | 76.05M | 76.23M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | 0.00000M | -251.10033M | 0.00000M | - | - |
| Other cashflows from financing activities | -6.96198M | -3.44963M | -0.47601M | -1.98324M | -6.16528M |
| 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 | -0.74521M | 0.00270M | 0.41M | 0.38M | -0.18132M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -31.83188M | -132.39213M | 329.27M | -4.48653M | -32.89078M |
| Free cash flow | -59.68396M | -34.40895M | 217.44M | 55.00M | -80.11308M |
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) |
|---|---|---|---|---|---|---|
| FTN-PA Financial 15 Split Corp Pref A |
0.01 0.10% | 10.17 | - | - | - | - |
| QBTC Bitcoin Fund Unit |
4.95 3.84% | 133.75 | - | - | - | - |
| FFN-PA North American Financial 15 Split Corp |
0.02 0.20% | 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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