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Home CompaniesFinancial 15 Split Corp

Financial 15 Split Corp

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
11.17 CAD 0.27 ( 2.48%)
Last update at 2026-11-04T18:23:00Z
VOLUME
213028
Market Cap
307.33M

Momentum Score

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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.

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

Day Price Range
10.98
Low
11.22
High
52 Week Price Range
5.15
Low
8.43
High

Momentum Score

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Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Financial 15 Split Corp is a Toronto-listed split-share corporation providing exposure to a concentrated portfolio of Canadian financial-sector equities. Long-term growth drivers may include dividend income and earnings growth from banks and insurers, plus potential benefits if the sector sees higher interest margins or economic expansion. The split-share structure may appeal to investors seeking sector-focused income with defined capital and income characteristics.
Principal risks are concentration in the Canadian financial sector, sensitivity to interest rates and credit cycles, regulatory changes affecting banks and insurers, and structural risks of split-share vehicles such as priority of preferred interests and limited liquidity.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
10.90
Dividend Yield
20.14%
Revenue TTM
-13.20M
Revenue Per Share
-0.38
Gross Profit TTM
1.81M
Debt / Equity
3.00
ROE
-18.42%
Net Debt
-129.12M
ROCE
-0.85%
Diluted EPS TTM
-0.95

Key Financials*

Income Statement

Balance Sheet

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 -5.95M 112.77M -88.10M 82.77M -25.61M
Net income -5.95M 112.77M -88.10M 82.77M -25.61M
Selling general administrative 1.14M 1.76M 0.97M 1.20M 1.89M
Gross profit -2.58M 115.67M -85.55M 85.72M -22.17M
Ebit -5.58M 115.01M -88.10M 82.77M -25.61M
Ebitda -5.95M 112.77M -88.10M 82.77M -25.61M
Operating income -5.95M 112.77M -88.10M 82.77M -25.61M
Other operating expenses 3.37M 2.90M 2.54M 2.94M 3.44M
Interest expense - 0.00M 0.00M 0.00M 0.00M
Interest income 3.04M 7.29M 1.84M 68.22M 35.85M
Net interest income 0.90M 0.00M 0.17M 0.76M 0.35M
Income tax expense - - - - 0.00M
Total revenue -2.58M 115.67M -85.55M 85.72M -22.17M
Total operating expenses 3.37M 2.90M 2.54M 2.94M 3.44M
Cost of revenue - - - - 0.00M
Total other income expense net - - - - -21.56M
Net income from continuing ops -5.95M 112.77M -88.10M 82.77M -25.61M
Net income applicable to common shares -27.11M 97.98M -112.25M 59.11M -47.04M
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
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
Other current liab -11.71M -4.30M -1.97M -7.41M -6.95M
Common stock 309.90M 267.44M 142.80M 264.79M 238.91M
Cash 129.12M 28.12M 238.58M 66.11M 40.52M
Total current liabilities 11.71M 4.30M 1.97M 7.41M 6.95M
Net debt -129.12M -28.12M -238.58M -66.11M -40.52M
Short term debt 0.00M 0.00M 0.00M 0.00M 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
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
Accounts payable 11.71M 4.30M 1.97M 7.41M 6.95M
Non currrent assets other -539.18M -480.13M -336.68M -638.59M -610.24M
Non current assets total 539.18M 480.13M 336.68M 638.59M 610.24M
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
Change to liabilities 0.00M 0.00M 0.00M 0.00M 0.00M
Total cash from financing activities 160.75M -178.38M -42.54M -29.37M 41.98M
Change to operating activities -0.20M 0.26M -0.40M 0.11M 0.01M
Net income -27.11M 97.98M -112.25M 59.11M -47.04M
Change in cash 101.00M -210.46M 172.47M 25.59M -37.95M
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 -59.68M -34.41M 217.44M 55.00M -80.11M
Issuance of capital stock 228.81M 122.08M 15.84M 48.66M 124.37M
Dividends paid 61.10M 45.90M 57.91M 76.05M 76.23M
Change to account receivables -0.55M -0.26M 0.81M 0.27M -0.19M
Sale purchase of stock 228.81M -251.10M 3.81M 48.66M 124.37M
Other cashflows from financing activities -6.96M -3.45M -0.48M -1.98M -6.17M
Change to netincome -34.94M -134.09M 329.27M -4.49M -32.89M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital -0.75M 0.00M 0.41M 0.38M -0.18M
Other non cash items -31.83M -132.39M 329.27M -4.49M -32.89M
Free cash flow -59.68M -34.41M 217.44M 55.00M -80.11M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
FTN
Financial 15 Split Corp		 0.27
2.48%		 11.17 - - 156.26 0.97
BLK
BlackRock CDR (CAD Hedged)		 1.66
5.64%		 31.10 25.23 18.90 6.38 2.79
BN
Brookfield Corporation		 3.26
5.73%		 60.11 94.76 11.96 1.84 2.36
BAM
Brookfield Asset Management Ltd		 4.86
6.81%		 76.18 31.22 25.51 22.40 9.70
PHYS
Sprott Physical Gold Trust		 1.10
2.64%		 42.69 3.81 - 3.47 1.06

Profile*

Financial 15 Split Corp

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.

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

416-304-4440

https://www.quadravest.com/#!financial15-home/cs0n

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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