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US Financial 15 Split Corp

Financial Services CA FTU

0.88CAD
0.10(12.82%)

Last update at 2026-06-22T18:10:00Z

Day Range

0.810.88
LowHigh

52 Week Range

0.360.73
LowHigh

Fundamentals

  • Previous Close 0.78
  • Market Cap0.93M
  • Volume1675
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM1.71M
  • Revenue Per Share TTM0.94
  • Gross Profit TTM 1.71M
  • Diluted EPS TTM-

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

Analyst Recommendations

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 -1.24909M -0.60671M 4.42M
Minority interest - - - - -
Net income - 5.91M -1.24909M -0.60671M 4.42M
Selling general administrative - 0.15M 0.15M 0.15M 0.14M
Selling and marketing expenses - - - - -
Gross profit 2.00M 1.14M -0.99109M -0.31631M 4.65M
Reconciled depreciation - - - - -
Ebit - - -2.45453M -0.64660M 4.49M
Ebitda 1.21M - -1.24909M -0.60671M 4.42M
Depreciation and amortization - -5.91208M 1.21M - -
Non operating income net other - - - - -
Operating income 1.22M 5.91M -1.14347M -0.60671M 4.42M
Other operating expenses 0.88M 0.24M 0.15M 0.29M 0.22M
Interest expense 1.21M - - - 0.00000M
Tax provision - - - - -
Interest income - 0.03M 0.04M 0.01M 4.40M
Net interest income - 0.03M 0.04M 0.01M 0.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 1.04M - -
Total revenue 2.10M 6.15M -0.99109M -0.31631M 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 -1.21960M - -0.10562M - -
Discontinued operations - - - - -
Net income from continuing ops - 5.91M -1.24909M -0.60671M 4.42M
Net income applicable to common shares - 0.00000M 0.00000M - 0.00000M
Preferred stock and other adjustments - - - - -
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
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - 0.00000M - -
Total liab 12.91M 15.44M 0.08M 13.68M 0.17M
Total stockholder equity - 0.00000M 0.00000M 0.00000M 0.00100M
Deferred long term liab - - - - -
Other current liab 0.15M 15.33M -0.08459M -0.10761M -0.16987M
Common stock - - - - 0.00100M
Capital stock - - - - -
Retained earnings - - - - -
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.14M 1.12M 0.88M 1.42M 0.23M
Cash and equivalents - - - - -
Total current liabilities 12.91M 15.44M 0.08M 0.11M 0.17M
Current deferred revenue - - -10.98875M - -
Net debt 12.62M -1.11522M 10.19M -1.42471M -0.23398M
Short term debt 12.76M - 11.07M - 0.00000M
Short long term debt - - - - -
Short long term debt total 12.76M - 11.07M - -
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets 12.91M 1.13M 0.98M 1.44M 0.25M
Long term investments - 14.31M 10.25M 12.24M 15.40M
Net tangible assets - - - - -
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 - - 0.00000M - -
Accounts payable - 0.11M 0.08M 0.11M 0.17M
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 - -14.31316M -10.24813M -12.23957M -15.39620M
Deferred long term asset charges - - - - -
Non current assets total - 14.31M 10.25M 12.24M 15.40M
Capital lease obligations - - - - -
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
Investments - - - - -
Change to liabilities - - - 0.00000M 0.00000M
Total cashflows from investing activities 2.90M - 0.47M - -
Net borrowings - - - - -
Total cash from financing activities -3.91354M -1.67840M -1.19685M -1.38608M -1.42220M
Change to operating activities - - - -0.00206M 0.00098M
Net income - 5.91M -1.24909M -0.60671M 4.42M
Change in cash -0.97268M 0.24M -0.54585M 1.19M -0.06017M
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
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities - -1.80090M - - -
Dividends paid 1.22M -1.20279M -1.18982M 1.39M 1.42M
Change to inventory - - - - -
Change to account receivables 0.00077M 0.01M -0.00491M -0.00515M 0.00422M
Sale purchase of stock - -0.47562M -0.00703M - -
Other cashflows from financing activities - 0.48M 0.00703M - -
Change to netincome - - - 2.54M 1.34M
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 0.00068M 0.02M -0.00479M -0.00721M 0.00520M
Stock based compensation - - - - -
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

Company 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		 0.10 12.82% 0.88 - - 0.54 - 0.58
BLK
BlackRock CDR (CAD Hedged)		 0.21 0.79% 26.81 25.23 18.90 6.38 2.79 6.35 17.13
BN
Brookfield Corporation		 -0.39 0.62% 62.52 94.76 11.96 1.84 2.36 4.58 10.80
BAM
Brookfield Asset Management Ltd		 0.39 0.59% 66.82 31.22 25.51 22.40 9.70 17.61 25.08
PHYS
Sprott Physical Gold Trust		 0.62 1.41% 44.70 3.81 - 3.47 1.06 4.09 0.66

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Profile

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.

US Financial 15 Split Corp

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

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.
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