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Canadian Life Companies Split Corp Pref B

Company price
11.03 CAD 0.04 ( 0.36%)
Last update at 2026-11-04T20:25:00Z
VOLUME
2200
Market Cap
47.25M
P/E
7.00

Momentum Score

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Canadian Life Companies Split Corp. is a closed-ended equity mutual fund launched and managed by Quadravest Capital Management Inc. It invests in the public equity markets of Canada. The fund seeks to invest in stocks of companies operating in the life insurance sector. It primarily invests in stocks of four publicly traded life insurance companies namely Great-West Lifeco Inc., Industrial Alliance Insurance and Financial Services Inc., Manulife Financial Corporation, and Sun Life Financial Inc. The fund employs fundamental analysis with a focus on such factors as a firm's earning history, relative price-earnings multiple, cash flow, dividend yield, market position, and growth prospects to create its portfolio. It benchmarks the performance of its portfolio against the S&P TSX Financial Index. Canadian Life Companies Split Corp. was formed on April 18, 2005 and is domiciled in Canada.

Source: TradingView
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Day Price Range
10.97
Low
11.04
High
52 Week Price Range
9.32
Low
10.31
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

Key Metrics*

Previous Close
10.99
Dividend Yield
7.83%
Revenue TTM
17.52M
Revenue Per Share
1.42
Gross Profit TTM
5.07M
Debt / Equity
-
ROE
15.48%
Net Debt
-
ROCE
7.97%
Diluted EPS TTM
1.46

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 3.35M 26.95M -21.91M 34.82M -18.77M
Net income 3.35M 26.95M -21.91M 34.82M -18.77M
Selling general administrative 0.41M 0.42M 0.51M 0.40M 0.35M
Gross profit - - - 35.49M -18.49M
Ebit 3.35M 27.29M -21.56M 34.96M -18.97M
Ebitda - - - 34.81M -19.11M
Operating income - - - 34.81M -19.11M
Other operating expenses 0.24M 0.25M 0.24M 0.30M 0.28M
Interest expense - 0.00M 0.00M 0.00M 0.00M
Interest income 0.17M 0.00M 0.04M 0.24M 0.13M
Net interest income 0.17M 0.00M 0.04M 0.24M 0.13M
Income tax expense 0.07M 0.04M 0.06M 0.07M 0.07M
Total revenue 4.01M 27.59M -21.18M 35.49M -18.12M
Total operating expenses - - - 2.14M 2.25M
Cost of revenue - - - 1.47M 1.62M
Total other income expense net - - - 0.01M 0.34M
Net income from continuing ops 3.35M 26.95M -21.91M 34.82M -18.77M
Net income applicable to common shares -5.14M 18.67M -30.69M 25.58M -28.04M
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 170.81M 174.85M 170.71M 211.23M 202.92M
Total liab 128.75M 125.25M 135.89M 141.94M 152.25M
Total stockholder equity 42.07M 49.60M 34.81M 69.30M 50.66M
Other current liab 1.56M 0.73M 2.21M 2.34M 0.98M
Common stock 42.07M 49.60M 34.81M 69.30M 50.66M
Cash 20.41M 10.61M 6.32M 18.15M 21.76M
Total current liabilities 128.75M 125.25M 135.89M 141.94M 152.25M
Short term debt - - - - 148.30M
Short long term debt - - - - 148.30M
Total current assets 170.81M 174.85M 170.71M 211.23M 202.92M
Long term investments 149.02M 162.14M 163.03M 191.81M 179.45M
Net tangible assets 42.07M 49.60M 34.81M 69.30M 50.66M
Short term investments - - - 191.81M 179.45M
Net receivables 1.38M 2.10M 1.35M 1.27M 1.71M
Accounts payable 2.31M 0.84M 0.72M 2.15M 2.80M
Non currrent assets other - - - 0.00M 0.00M
Non current assets total - - - 0.00M 0.00M
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 -10.43M -21.38M -19.89M -23.72M -13.72M
Change to operating activities -0.02M 0.01M -0.03M 0.02M -0.10M
Net income -5.14M 18.67M -30.69M 25.58M -28.04M
Change in cash 9.80M 4.29M -11.83M -3.61M -13.04M
Begin period cash flow 10.61M 6.32M 18.15M 21.76M 34.81M
End period cash flow 20.41M 10.61M 6.32M 18.15M 21.76M
Total cash from operating activities 20.02M 25.65M 8.44M 20.19M 0.33M
Issuance of capital stock 0.56M 0.00M - - -
Dividends paid 10.82M 8.33M 12.95M 9.25M 13.72M
Change to account receivables 0.12M -0.15M -0.08M 0.43M -0.33M
Sale purchase of stock 0.00M -13.05M -6.94M -14.47M -
Other cashflows from financing activities -0.17M -0.17M -0.17M -0.17M -
Change to netincome 24.98M 7.12M 39.24M -5.84M 28.80M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital 0.10M -0.14M 8.66M 9.68M 8.84M
Other non cash items 0.08M - 8.77M 14.73M -4.27M
Free cash flow 20.02M 25.65M 8.44M 20.19M 0.33M

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)
LFE-PB
Canadian Life Companies Split Corp Pref B
0.04
0.36%
11.03 7.00 - 2.70 -
BLK
BlackRock CDR (CAD Hedged)
1.70
5.77%
31.14 25.23 18.90 6.38 2.79
BN
Brookfield Corporation
3.35
5.89%
60.20 94.76 11.96 1.84 2.36
BAM
Brookfield Asset Management Ltd
4.01
5.62%
75.33 31.22 25.51 22.40 9.70
PHYS
Sprott Physical Gold Trust
1.14
2.74%
42.73 3.81 - 3.47 1.06

Profile*

Canadian Life Companies Split Corp Pref B

Canadian Life Companies Split Corp. is a closed-ended equity mutual fund launched and managed by Quadravest Capital Management Inc. It invests in the public equity markets of Canada. The fund seeks to invest in stocks of companies operating in the life insurance sector. It primarily invests in stocks of four publicly traded life insurance companies namely Great-West Lifeco Inc., Industrial Alliance Insurance and Financial Services Inc., Manulife Financial Corporation, and Sun Life Financial Inc. The fund employs fundamental analysis with a focus on such factors as a firm's earning history, relative price-earnings multiple, cash flow, dividend yield, market position, and growth prospects to create its portfolio. It benchmarks the performance of its portfolio against the S&P TSX Financial Index. Canadian Life Companies Split Corp. was formed on April 18, 2005 and is domiciled in Canada.

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

416-304-4440

Name Title Year Born
Mr. Stephen Wayne Finch 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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