RY 143.01 0.4707% TD 77.6 0.2584% SHOP 80.13 1.187% CNR 170.66 -1.1068% ENB 50.38 -0.2376% CP 109.77 -1.0546% BMO 129.61 0.4962% TRI 231.2 0.9254% CNQ 103.4 -0.0966% BN 60.925 0.0082% ATD 76.82 0.774% CSU 3654.1299 0.2772% BNS 66.09 0.8546% CM 67.03 0.2093% SU 53.6 0.1869% TRP 52.96 0.2461% NGT 58.66 1.0334% WCN 225.8 -0.1194% MFC 35.545 0.1268% BCE 47.01 0.7933%
Last update at 2024-05-15T19:24:00Z
| Breakdown | 2022-12-31 | 2021-12-31 |
|---|---|---|
| Type | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 |
| Income before tax | -8.83375M | 4.24M |
| Minority interest | - | - |
| Net income | -8.98973M | 4.17M |
| Selling general administrative | 0.41M | 1.16M |
| Selling and marketing expenses | - | - |
| Gross profit | -0.47852M | -0.31261M |
| Reconciled depreciation | - | - |
| Ebit | - | - |
| Ebitda | -8.83362M | 4.24M |
| Depreciation and amortization | - | - |
| Non operating income net other | - | - |
| Operating income | -0.89078M | -1.46772M |
| Other operating expenses | - | - |
| Interest expense | 0.00013M | 0.00041M |
| Tax provision | 0.16M | 0.07M |
| Interest income | - | - |
| Net interest income | -0.00013M | -0.00041M |
| Extraordinary items | - | - |
| Non recurring | - | - |
| Other items | - | - |
| Income tax expense | - | - |
| Total revenue | 0.00269M | 0.00007M |
| Total operating expenses | 0.89M | 1.47M |
| Cost of revenue | 0.48M | 0.31M |
| Total other income expense net | -7.94284M | 5.71M |
| Discontinued operations | - | - |
| Net income from continuing ops | -8.98973M | 4.17M |
| Net income applicable to common shares | - | - |
| Preferred stock and other adjustments | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 |
|---|---|---|
| Type | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 |
| Total assets | 61.74M | 65.71M |
| Intangible assets | - | - |
| Earning assets | - | - |
| Other current assets | 0.03M | - |
| Total liab | 38.29M | 33.21M |
| Total stockholder equity | 23.45M | 32.50M |
| Deferred long term liab | - | - |
| Other current liab | 37.49M | 32.53M |
| Common stock | - | - |
| Capital stock | - | - |
| Retained earnings | - | - |
| Other liab | - | - |
| Good will | - | - |
| Other assets | - | - |
| Cash | 0.24M | 0.37M |
| Cash and equivalents | - | - |
| Total current liabilities | 38.29M | 33.21M |
| Current deferred revenue | - | - |
| Net debt | - | - |
| Short term debt | - | - |
| Short long term debt | - | - |
| Short long term debt total | - | - |
| Other stockholder equity | - | - |
| Property plant equipment | - | - |
| Total current assets | 61.74M | 65.71M |
| Long term investments | - | - |
| Net tangible assets | - | - |
| Short term investments | 61.01M | 65.21M |
| Net receivables | 0.17M | 0.13M |
| Long term debt | - | - |
| Inventory | - | - |
| Accounts payable | 0.08M | 0.06M |
| 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 | 0.00000M | 0.00000M |
| Capital lease obligations | - | - |
| Long term debt total | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 |
|---|---|---|
| Type | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 |
| Investments | - | - |
| Change to liabilities | - | - |
| Total cashflows from investing activities | - | - |
| Net borrowings | - | - |
| Total cash from financing activities | 6.75M | 61.75M |
| Change to operating activities | - | - |
| Net income | -8.98973M | 4.17M |
| Change in cash | -0.13094M | 0.37M |
| Begin period cash flow | 0.37M | 0.00000M |
| End period cash flow | 0.24M | 0.37M |
| Total cash from operating activities | -6.88127M | -61.38114M |
| Issuance of capital stock | 9.64M | 64.43M |
| Depreciation | - | - |
| Other cashflows from investing activities | - | - |
| Dividends paid | 2.71M | 1.29M |
| Change to inventory | - | - |
| Change to account receivables | -0.04729M | -0.12699M |
| Sale purchase of stock | - | - |
| Other cashflows from financing activities | - | - |
| Change to netincome | - | - |
| Capital expenditures | 0.00000M | 0.00000M |
| Change receivables | - | - |
| Cash flows other operating | - | - |
| Exchange rate changes | - | - |
| Cash and cash equivalents changes | - | - |
| Change in working capital | -0.00764M | 0.33M |
| Stock based compensation | - | - |
| Other non cash items | -3.36165M | -59.27662M |
| Free cash flow | -6.88127M | -61.38114M |
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 EBITDA (x) | |
|---|---|---|---|---|---|---|---|---|
| PWI Sustainable Power & Infrastructure Split Corp |
0.10 1.32% | 7.65 | 9.24 | - | 7500.68 | 0.96 | 4.33 | |
| BN Brookfield Corporation |
0.005 0.0082% | 60.92 | - | 9.54 | 0.86 | 1.53 | 3.88 | 14.06 |
| BAM Brookfield Asset Management Ltd |
0.05 0.09% | 54.58 | 648.13 | 26.60 | 5.00 | 6.91 | 11.10 | 9.74 |
| IGM IGM Financial Inc. |
-0.1 0.27% | 37.00 | 8.85 | 9.56 | 2.14 | 1.31 | 4.30 | 10.58 |
| PHYS Sprott Physical Gold |
0.25 1.00% | 25.20 | 162.54 | - | 11.16 | 1.07 | 0.26 | 0.66 |
Sustainable Power & Infrastructure Split Corp. is an closed-ended investment equity fund launched and managed by Brompton Funds Limited. The fund invests in dividend-paying securities of power and infrastructure companies. It employs fundamental, and quantitative analysis to make its investments. Sustainable Power & Infrastructure Split Corp. was formed in 2021 and is domiciled in Canada.
Bay Wellington Tower, Toronto, ON, Canada, M5J 2T3
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