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Home CompaniesUS Financial 15 Split Corp

US Financial 15 Split Corp

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
0.67 CAD 0.00(0%)
Last update at 2026-11-04T18:45:00Z
VOLUME
1000
Market Cap
0.93M

Momentum Score

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US Financial 15 Split Corp is a closed ended equity mutual fund launched by Quadravest Inc. It is managed by Quadravest Capital Management Inc. The fund invests in the public equity markets of the United States. It seeks to invest in companies operating in the financial services sector. US Financial 15 Split Corp was formed on December 17, 2004 and is domiciled in 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
0.65
Low
0.67
High
52 Week Price Range
0.36
Low
0.73
High

Momentum Score

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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

US Financial 15 Split Corp is a Toronto-listed split-share investment corporation that holds a concentrated portfolio of U.S. financial-sector equities and issues split share classes to separate income-focused and capital-focused investors. Long-term drivers include underlying banks' and insurers' earnings and balance-sheet trends, interest-rate movements that may support net interest margins, and industry consolidation, which may appeal to investors seeking targeted U.S. financial exposure with differentiated income and growth characteristics.

Principal risks include heavy sector and single-country concentration, sensitivity to U.S. economic and interest-rate cycles, structural risks from the split-share capital structure (including leverage and priority of claims), and limited liquidity or execution risk.

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
0.67
Dividend Yield
-
Revenue TTM
1.71M
Revenue Per Share
0.94
Gross Profit TTM
1.71M
Debt / Equity
-
ROE
-
Net Debt
12.62M
ROCE
10.95%
Diluted EPS TTM
-

Key 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 - 5.91M -1.25M -0.61M 4.42M
Net income - 5.91M -1.25M -0.61M 4.42M
Selling general administrative - 0.15M 0.15M 0.15M 0.14M
Gross profit 2.00M 1.14M -0.99M -0.32M 4.65M
Ebit - - -2.45M -0.65M 4.49M
Ebitda 1.21M - -1.25M -0.61M 4.42M
Depreciation and amortization - -5.91M 1.21M - -
Operating income 1.22M 5.91M -1.14M -0.61M 4.42M
Other operating expenses 0.88M 0.24M 0.15M 0.29M 0.22M
Interest expense 1.21M - - - 0.00M
Interest income - 0.03M 0.04M 0.01M 4.40M
Net interest income - 0.03M 0.04M 0.01M 0.00M
Income tax expense - - 1.04M - -
Total revenue 2.10M 6.15M -0.99M -0.32M 4.65M
Total operating expenses 0.78M 0.24M 0.15M 0.29M 0.22M
Cost of revenue 0.10M 0.11M 0.12M - 0.11M
Total other income expense net -1.22M - -0.11M - -
Net income from continuing ops - 5.91M -1.25M -0.61M 4.42M
Net income applicable to common shares - 0.00M 0.00M - 0.00M
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 12.91M 15.44M 11.22M 13.68M 15.64M
Other current assets - - 0.00M - -
Total liab 12.91M 15.44M 0.08M 13.68M 0.17M
Total stockholder equity - 0.00M 0.00M 0.00M 0.00M
Other current liab 0.15M 15.33M -0.08M -0.11M -0.17M
Common stock - - - - 0.00M
Cash 0.14M 1.12M 0.88M 1.42M 0.23M
Total current liabilities 12.91M 15.44M 0.08M 0.11M 0.17M
Current deferred revenue - - -10.99M - -
Net debt 12.62M -1.12M 10.19M -1.42M -0.23M
Short term debt 12.76M - 11.07M - 0.00M
Short long term debt total 12.76M - 11.07M - -
Total current assets 12.91M 1.13M 0.98M 1.44M 0.25M
Long term investments - 14.31M 10.25M 12.24M 15.40M
Short term investments 12.75M - 10.25M - -
Net receivables 0.01M 0.01M 0.10M 0.02M 0.01M
Long term debt - - - - 15.46M
Inventory - - 0.00M - -
Accounts payable - 0.11M 0.08M 0.11M 0.17M
Non currrent assets other - -14.31M -10.25M -12.24M -15.40M
Non current assets total - 14.31M 10.25M 12.24M 15.40M
Long term debt total - - - - 15.46M
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
Change to liabilities - - - 0.00M 0.00M
Total cashflows from investing activities 2.90M - 0.47M - -
Total cash from financing activities -3.91M -1.68M -1.20M -1.39M -1.42M
Change to operating activities - - - -0.00M 0.00M
Net income - 5.91M -1.25M -0.61M 4.42M
Change in cash -0.97M 0.24M -0.55M 1.19M -0.06M
Begin period cash flow 1.12M 0.88M 1.42M 0.23M 0.29M
End period cash flow 0.14M 1.12M 0.88M 1.42M 0.23M
Total cash from operating activities 0.05M 1.92M 0.69M 2.53M 1.35M
Other cashflows from investing activities - -1.80M - - -
Dividends paid 1.22M -1.20M -1.19M 1.39M 1.42M
Change to account receivables 0.00M 0.01M -0.00M -0.01M 0.00M
Sale purchase of stock - -0.48M -0.01M - -
Other cashflows from financing activities - 0.48M 0.01M - -
Change to netincome - - - 2.54M 1.34M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital 0.00M 0.02M -0.00M -0.01M 0.01M
Other non cash items 0.05M 1.90M 0.69M 3.14M 1.34M
Free cash flow 0.05M 1.92M 0.69M 2.53M 1.35M

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)
Enterprise Value
to Revenue (x)
FTU
US Financial 15 Split Corp		 -
-%		 0.67 - - 0.54 - 0.58
BLK
BlackRock CDR (CAD Hedged)		 -1.37
4.41%		 29.69 25.23 18.90 6.38 2.79 6.35
BN
Brookfield Corporation		 -2.08
3.46%		 58.10 94.76 11.96 1.84 2.36 4.58
BAM
Brookfield Asset Management Ltd		 -2.68
3.54%		 72.92 31.22 25.51 22.40 9.70 17.61
PHYS
Sprott Physical Gold Trust		 0.54
1.26%		 43.34 3.81 - 3.47 1.06 4.09

Profile*

US Financial 15 Split Corp

US Financial 15 Split Corp is a closed ended equity mutual fund launched by Quadravest Inc. It is managed by Quadravest Capital Management Inc. The fund invests in the public equity markets of the United States. It seeks to invest in companies operating in the financial services sector. US Financial 15 Split Corp was formed on December 17, 2004 and is domiciled in Canada.

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

416-304-4440

https://www.quadravest.com/#!usfinancial15-home/c1

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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Equity Sectors*

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  • Communication Services

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  • Consumer Cyclical

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  • Consumer Defensive

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  • Energy

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  • Financial Services

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  • Healthcare

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  • Industrials

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  • Real Estate

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  • Technology

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  • Utilities

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Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

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