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Financial 15 Split Corp

Financial Services CA FTN

8.32CAD
-0.01(0.12%)

Last update at 2024-05-15T19:37:00Z

Day Range

8.308.41
LowHigh

52 Week Range

5.158.43
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 -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 -22.17133M
Reconciled depreciation - - - - -
Ebit -5.58058M 115.01M -88.09517M 82.77M -25.60661M
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 -25.60661M
Other operating expenses 3.37M 2.90M 2.54M 2.94M 3.44M
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - - - -
Interest income 3.04M 7.29M 1.84M 68.22M 35.85M
Net interest income 0.90M 0.00000M 0.17M 0.76M 0.35M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - 0.00000M
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 - - - - 0.00000M
Total other income expense net - - - - -21.56117M
Discontinued operations - - - - -
Net income from continuing ops -5.95395M 112.77M -88.09517M 82.77M -25.60661M
Net income applicable to common shares -27.10686M 97.98M -112.24857M 59.11M -47.04098M
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 -6.94600M
Common stock 309.90M 267.44M 142.80M 264.79M 238.91M
Capital stock - - - - -
Retained earnings - - - - -
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
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 6.95M
Current deferred revenue - - - - -
Net debt -129.11962M -28.11633M -238.58112M -66.10696M -40.51564M
Short term debt 0.00000M 0.00000M 0.00000M 0.00000M 404.94M
Short long term debt - - - - 404.94M
Short long term debt total - - 428.80M 432.00M 404.94M
Other stockholder equity - - - 264.79M 238.91M
Property plant equipment - - - - -
Total current assets 131.74M 28.86M 239.06M 67.40M 42.08M
Long term investments 539.18M 480.13M 336.68M 638.59M 610.24M
Net tangible assets 309.90M 267.44M 142.80M 264.79M 238.91M
Short term investments - - - - 610.24M
Net receivables 2.62M 0.74M 0.48M 1.29M 1.56M
Long term debt 346.49M 236.22M 428.80M 432.00M 404.94M
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 -610.23918M
Deferred long term asset charges - - - - -
Non current assets total 539.18M 480.13M 336.68M 638.59M 610.24M
Capital lease obligations - - - - -
Long term debt total 346.49M 236.22M 428.80M 432.00M 404.94M
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 160.75M -178.37625M -42.54378M -29.37390M 41.98M
Change to operating activities -0.19925M 0.26M -0.40251M 0.11M 0.00900M
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 -0.54596M -0.26051M 0.81M 0.27M -0.19032M
Sale purchase of stock 228.81M -251.10033M 3.81M 48.66M 124.37M
Other cashflows from financing activities -6.96198M -3.44963M -0.47601M -1.98324M -6.16528M
Change to netincome -34.93894M -134.09461M 329.27M -4.48653M -32.89078M
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

Fundamentals

  • Previous Close 8.33
  • Market Cap307.33M
  • Volume351350
  • P/E Ratio-
  • Dividend Yield20.14%
  • Revenue TTM-13.20277M
  • Revenue Per Share TTM-0.381
  • Gross Profit TTM 1.81M
  • Diluted EPS TTM-0.95

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)
FTN
Financial 15 Split Corp		 -0.01 0.12% 8.32 - - 156.26 0.97
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

Stock Research & News

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Profile

Financial 15 Split Corp. is an close ended equity mutual fund launched by Quadravest Inc. It is managed by Quadravest Capital Management Inc. It invests in the public equity markets of the United States and Canada. The fund primarily invests in stocks of companies operating in the financials sector. Financial 15 Split Corp. was formed on Nov 14, 2003 and is domiciled in the Canada.

Financial 15 Split Corp

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

Key Executives

Name Title Year Born
Mr. Stephen Wayne Finch Chairman, Pres, Sec., Chief Exec. Officer, Chief Investment Officer and Director NA

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