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Income Financial Trust

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
10.02 CAD -0.07 ( 0.69%)
Last update at 2026-11-04T20:48:00Z
VOLUME
709
Market Cap
23.70M
P/E
15.73

Momentum Score

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Income Financial Trust is an open-ended equity mutual fund launched by Quadravest Inc. The fund is managed by Quadravest Capital Management Inc. It invests in the public equity markets of North America. The fund seeks to invest in stocks of companies operating in the financial services sector. It invests in stocks of companies that are included in the Toronto Stock Exchange Financial Services Index, the Standard & Poor's Financials Index or the Standard & Poor's MidCap Financials Index. Income Financial Trust was formed on January 27, 1999 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
10.02
Low
10.09
High
52 Week Price Range
6.01
Low
11.27
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

Income Financial Trust is a Toronto-listed income trust that holds a portfolio of income-generating assets and distributes cash to unitholders. Long-term growth drivers may include yields from underlying assets and active portfolio management to support distributions, and the vehicle may benefit from reinvestment or selective asset upgrades.

Key risks include interest-rate sensitivity, credit or asset-quality deterioration that could pressure distributable cash, limited secondary-market liquidity and possible regulatory or tax changes affecting trust structures.

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
10.09
Dividend Yield
13.70%
Revenue TTM
1.47M
Revenue Per Share
0.45
Gross Profit TTM
4.49M
Debt / Equity
-
ROE
4.67%
Net Debt
-
ROCE
20.23%
Diluted EPS TTM
0.45

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -1.48M 4.05M -1.42M 3.70M -3.74M
Net income -1.48M 4.05M -1.42M 3.70M -3.74M
Selling general administrative 0.19M 0.19M 0.19M 0.13M 0.16M
Gross profit - - - 3.91M -3.62M
Ebit - 4.12M -1.34M 3.77M -3.77M
Ebitda - - - 3.72M -3.82M
Operating income - - - 3.72M -3.82M
Other operating expenses - 0.05M 0.03M 0.03M 0.03M
Interest expense - 0.00M 0.00M 0.00M 0.00M
Interest income 0.03M 0.00M 0.00M 0.00M 0.01M
Net interest income 0.03M 0.00M 0.00M 0.00M 0.01M
Income tax expense - 0.03M 0.04M 0.05M 0.05M
Total revenue -1.20M 4.31M -1.16M 3.95M -3.45M
Total operating expenses - - - 0.40M 0.46M
Cost of revenue - - - 0.22M 0.26M
Total other income expense net - - - -0.03M 0.08M
Net income from continuing ops -1.48M 4.05M -1.42M 3.70M -3.74M
Net income applicable to common shares - 4.05M -1.42M 3.70M -3.74M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 24.73M 20.73M 15.87M 19.33M 18.01M
Total liab 0.37M 0.39M 0.22M 0.25M 0.27M
Total stockholder equity 24.36M 20.35M 15.64M 19.08M 17.74M
Other current liab - 0.32M 0.16M 0.19M 0.21M
Common stock - 20.35M 15.64M 19.08M 17.74M
Cash 3.31M 1.94M 0.87M 0.52M 0.77M
Total current liabilities - 0.39M 0.22M 0.25M 0.27M
Total current assets - 1.99M 0.91M 0.71M 0.82M
Long term investments 21.36M 18.74M 14.95M 18.62M 17.19M
Net tangible assets - 20.35M 15.64M 19.08M 17.74M
Short term investments - - - 18.62M 17.19M
Net receivables - 0.05M 0.04M 0.19M 0.05M
Accounts payable 0.31M 0.32M 0.14M 0.18M 0.21M
Non currrent assets other - - - 0.00M 0.00M
Non current assets total - - - 0.00M 0.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Change to liabilities - 0.00M 0.00M 0.00M 0.00M
Total cash from financing activities - 0.84M -2.06M -2.39M -3.69M
Change to operating activities - 0.00M -0.01M 0.01M -0.01M
Net income -1.48M 4.05M -1.42M 3.70M -3.74M
Change in cash 1.37M 1.07M 0.36M -0.25M -0.95M
Begin period cash flow 1.94M 0.87M 0.52M 0.77M 1.71M
End period cash flow 3.31M 1.94M 0.87M 0.52M 0.77M
Total cash from operating activities -4.16M 0.19M 2.45M 2.17M 2.70M
Issuance of capital stock 9.77M 4.03M - - -
Dividends paid 3.92M 2.94M 1.63M 2.39M 3.69M
Change to account receivables - -0.01M 0.01M 0.00M -0.00M
Sale purchase of stock - 0.00M -0.43M - -
Other cashflows from financing activities - -0.25M -0.25M -0.25M -0.25M
Change to netincome - -3.85M 3.86M -1.54M 6.46M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital -0.02M -0.00M -0.00M 0.01M -0.02M
Other non cash items - - - -0.01M -0.01M
Free cash flow -4.16M 0.19M 2.45M 2.17M 2.70M

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)
Enterprise Value
to EBITDA (x)
INC-UN
Income Financial Trust		 -0.07
0.69%		 10.02 15.73 - 16.15 1.05 8.15 -5.05
BLK
BlackRock CDR (CAD Hedged)		 1.70
5.77%		 31.14 25.23 18.90 6.38 2.79 6.35 17.13
BN
Brookfield Corporation		 3.35
5.89%		 60.20 94.76 11.96 1.84 2.36 4.58 10.80
BAM
Brookfield Asset Management Ltd		 4.01
5.62%		 75.33 31.22 25.51 22.40 9.70 17.61 25.08
PHYS
Sprott Physical Gold Trust		 1.14
2.74%		 42.73 3.81 - 3.47 1.06 4.09 0.66

Profile*

Income Financial Trust

Income Financial Trust is an open-ended equity mutual fund launched by Quadravest Inc. The fund is managed by Quadravest Capital Management Inc. It invests in the public equity markets of North America. The fund seeks to invest in stocks of companies operating in the financial services sector. It invests in stocks of companies that are included in the Toronto Stock Exchange Financial Services Index, the Standard & Poor's Financials Index or the Standard & Poor's MidCap Financials Index. Income Financial Trust was formed on January 27, 1999 and is domiciled in Canada.

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

416-304-4440

https://www.quadravest.com/#!inc-fund-features/c9c

Name Title Year Born
Ms. Laura L. Johnson Portfolio Mang. 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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