Premium Global Income Split Corp.

Financial Services CA PGIC

7.35CAD
-0.09(1.21%)

Last update at 2026-06-22T19:56:00Z

Day Range

7.337.45

LowHigh

52 Week Range

4.957.09

LowHigh

Fundamentals

Previous Close 7.44
Market Cap26.56M
Volume16662
P/E Ratio5.30
Dividend Yield13.71%
Revenue TTM7.71M
Revenue Per Share TTM2.81
Gross Profit TTM 7.71M
Diluted EPS TTM1.32

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Income before tax	5.72M	0.84M	0.76M	-2.11440M	1.86M
Minority interest	-	-	-	-	-
Net income	5.72M	0.84M	0.76M	-2.11440M	1.86M
Selling general administrative	1.14M	0.51M	0.32M	0.24M	0.28M
Selling and marketing expenses	-	-	-	-	-
Gross profit	6.86M	1.35M	1.08M	-	-
Reconciled depreciation	-	-	-	-	-
Ebit	-	-	-	-	-
Ebitda	-	-	-	-	-
Depreciation and amortization	-	-	-	-	-
Non operating income net other	-	-	-	-	-
Operating income	5.72M	0.84M	0.76M	-	-
Other operating expenses	-	-	-	-	-
Interest expense	-	-	-	-	-
Tax provision	-	-	-	-	-
Interest income	0.17M	-	-	0.00475M	0.00000M
Net interest income	0.17M	-	-	0.00475M	0.00000M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-	-	-	-	-
Total revenue	7.09M	1.46M	1.16M	-1.82180M	2.21M
Total operating expenses	1.37M	0.62M	0.40M	-	-
Cost of revenue	0.23M	0.12M	0.08M	-	-
Total other income expense net	-	-	-	-	-
Discontinued operations	-	-	-	-	-
Net income from continuing ops	3.62M	-	-	-2.11440M	1.86M
Net income applicable to common shares	3.62M	0.30M	0.29M	-	-
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Total assets	65.61M	17.88M	10.01M	10.28M	12.62M
Intangible assets	-	-	-	-	-
Earning assets	-	-	-	-	-
Other current assets	-	-	-	-	-
Total liab	0.47M	0.06M	0.08M	9.23M	9.43M
Total stockholder equity	65.14M	17.82M	9.93M	1.05M	3.19M
Deferred long term liab	-	-	-	-	-
Other current liab	-	-	-	-	-
Common stock	25.69M	7.52M	1.30M	-	-
Capital stock	-	-	-	-	-
Retained earnings	-	-	-	-	-
Other liab	-	-	-	-	-
Good will	-	-	-	-	-
Other assets	-	-	-	-	-
Cash	3.91M	0.09M	0.45M	0.17M	0.21M
Cash and equivalents	-	-	-	-	-
Total current liabilities	-	-	-	-	-
Current deferred revenue	-	-	-	-	-
Net debt	-	-	-	-	-
Short term debt	0.00000M	0.00000M	0.00000M	-	-
Short long term debt	-	-	-	-	-
Short long term debt total	-	-	-	-	-
Other stockholder equity	-	-	-	-	-
Property plant equipment	-	-	-	-	-
Total current assets	-	-	-	-	-
Long term investments	61.52M	-	-	10.09M	12.39M
Net tangible assets	-	-	-	-	-
Short term investments	-	-	-	-	-
Net receivables	-	-	-	-	-
Long term debt	-	-	-	-	-
Inventory	-	-	-	-	-
Accounts payable	-	-	-	-	-
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	-	-	-	-	-
Deferred long term asset charges	-	-	-	-	-
Non current assets total	-	-	-	-	-
Capital lease obligations	-	-	-	-	-
Long term debt total	0.00000M	0.00000M	0.00000M	-	-

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Investments	-	-	-	-	-
Change to liabilities	-	-	-	-	-
Total cashflows from investing activities	-	-	-	-	-
Net borrowings	-	-	-	-	-
Total cash from financing activities	41.61M	7.05M	-1.00627M	-	-
Change to operating activities	-	-	-	-	-
Net income	5.72M	0.84M	0.76M	-2.11440M	1.86M
Change in cash	3.82M	-0.35936M	0.27M	-0.03835M	0.10M
Begin period cash flow	0.09M	-	0.17M	0.21M	0.11M
End period cash flow	3.91M	0.09M	-	0.17M	0.21M
Total cash from operating activities	-37.78337M	-7.41194M	1.28M	0.62M	1.70M
Issuance of capital stock	46.34M	-	-	-	-
Depreciation	-	-	-	-	-
Other cashflows from investing activities	-	-	-	-	-
Dividends paid	4.73M	0.94M	0.47M	-0.48293M	-0.50910M
Change to inventory	-	-	-	-	-
Change to account receivables	-	-	-	-	-
Sale purchase of stock	46.34M	7.99M	-0.54046M	-0.17366M	-1.08459M
Other cashflows from financing activities	-	-	-	-	-
Change to netincome	-	-	-	-	-
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	-37.39307M	-6.99954M	1.36M	1.14M	-0.54228M
Stock based compensation	-	-	-	-	-
Other non cash items	-	-	-	-	-
Free cash flow	-37.78337M	-	-	0.62M	1.70M

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)
PGIC Premium Global Income Split Corp.	-0.09 1.21%	7.35	5.30	-	3.44	1.03	5.86
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

Reports Covered

View All

Profile

World Financial Split Corp is an equity mutual fund launched and managed by Strathbridge Asset Management Inc. It invests in public equity markets across the globe. The fund also invests some portion of its portfolio in derivative instruments. It invests in the stocks of companies operating in the financial services sector. The fund invests in the stocks of large cap companies. World Financial Split Corp was formed on December 5, 2003 and is domiciled in Canada.

Premium Global Income Split Corp.

121 King Street West,, Toronto, ON, Canada, M5H 3T9

416-681-3966

Key Executives

Name	Title	Year Born
Mr. John Paul Mulvihill C.F.A., CFA, O.C.	Chairman, CEO, President & Secretary	1948
Mr. John Paul Mulvihill C.F.A., CFA, CM, O.C.	Chairman, CEO, President & Secretary	1948
Mr. John Paul Mulvihill C.F.A., CM, O.C.	Chairman, CEO, President & Secretary	1948

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