RY 174.39 2.4016% SHOP 149.115 2.5974% TD-PFM 24.63 -0.0811% TD-PFL 24.7 0.2028% TD 78.325 0.1214% ENB 60.6 1.3039% BN 80.4 1.9787% TRI 226.27 0.7525% CNQ 48.285 2.2771% CP 104.53 1.6038% CNR 151.74 1.5459% BMO 132.69 0.9203% BNS 78.845 0.1715% CSU 4600.2002 2.157% CM 91.15 0.474% MFC 45.79 1.6878% ATD 78.38 1.5285% NGT 60.14 0.0499% TRP 70.15 1.977% SU 57.44 0.5954%
Last update at 2024-11-21T19:36:00Z
3iQ Announces Change to Annual Cut-Off for Redemptions
Fri 26 Jan 24, 09:15 PM3iQ Selects Solactive as Index Provider for Smart Bitcoin and Ethereum Strategies
Wed 10 May 23, 01:02 PMThe Bitcoin Fund's Redemption Options
Sat 15 Apr 23, 01:00 AMThe Ether Fund Announces Additional Redemption Options
Sat 15 Apr 23, 01:00 AM3iQ and Azzilon Partner to Launch Smart Index Strategies for Bitcoin and Ethereum
Wed 12 Apr 23, 01:00 PM3iQ Announces Firm Has No Exposure to Closed US Banks
Mon 13 Mar 23, 10:15 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | -318.57211M | 251.42M | 267.17M |
| Minority interest | - | - | - |
| Net income | -318.57211M | 251.42M | 267.17M |
| Selling general administrative | 0.12M | 0.22M | 0.18M |
| Selling and marketing expenses | - | - | - |
| Gross profit | -318.10694M | 252.33M | 267.42M |
| Reconciled depreciation | - | - | - |
| Ebit | - | - | - |
| Ebitda | - | - | - |
| Depreciation and amortization | - | - | - |
| Non operating income net other | - | - | - |
| Operating income | -318.57020M | 251.41M | 267.16M |
| Other operating expenses | - | - | - |
| Interest expense | - | 0.00000M | 0.00000M |
| Tax provision | - | - | - |
| Interest income | 0.00190M | 0.00232M | 0.00547M |
| Net interest income | - | - | - |
| Extraordinary items | - | - | - |
| Non recurring | - | - | - |
| Other items | - | - | - |
| Income tax expense | - | - | - |
| Total revenue | -310.41219M | 272.39M | 270.02M |
| Total operating expenses | - | - | - |
| Cost of revenue | 7.69M | 20.06M | 2.60M |
| Total other income expense net | - | - | - |
| Discontinued operations | - | - | - |
| Net income from continuing ops | - | - | - |
| Net income applicable to common shares | -318.57211M | 251.42M | 267.17M |
| Preferred stock and other adjustments | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 373.14M | 139.70M | 588.06M | 538.91M |
| Intangible assets | - | - | - | - |
| Earning assets | - | - | - | - |
| Other current assets | -373.14492M | - | - | - |
| Total liab | 0.78M | 0.34M | 1.47M | 10.84M |
| Total stockholder equity | 372.37M | 139.35M | 586.59M | 528.07M |
| Deferred long term liab | - | - | - | - |
| Other current liab | - | - | - | - |
| Common stock | 172.91M | 163.85M | 248.86M | 260.90M |
| Capital stock | - | - | - | - |
| Retained earnings | 199.46M | -24.50008M | 337.73M | 267.17M |
| Other liab | - | - | - | - |
| Good will | - | - | - | - |
| Other assets | 373.14M | - | - | - |
| Cash | 0.02M | 0.05M | 0.15M | 2.34M |
| Cash and equivalents | - | - | - | - |
| Total current liabilities | - | 0.34M | 1.47M | 10.84M |
| Current deferred revenue | - | - | - | - |
| Net debt | -0.01643M | - | - | - |
| Short term debt | - | 0.00000M | 0.00000M | 10.00M |
| Short long term debt | - | - | - | - |
| Short long term debt total | - | - | - | - |
| Other stockholder equity | - | - | - | - |
| Property plant equipment | - | - | - | - |
| Total current assets | - | 139.70M | 588.06M | 538.91M |
| Long term investments | - | - | - | - |
| Net tangible assets | - | - | - | - |
| Short term investments | 373.13M | 139.65M | 587.92M | 536.56M |
| 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 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | - | - | - |
| Change to liabilities | - | - | - |
| Total cashflows from investing activities | - | - | - |
| Net borrowings | - | - | - |
| Total cash from financing activities | -5.02282M | 172.14M | 234.37M |
| Change to operating activities | - | - | - |
| Net income | -318.57211M | 251.42M | 267.17M |
| Change in cash | -0.09717M | -2.19642M | 2.34M |
| Begin period cash flow | - | - | - |
| End period cash flow | - | - | - |
| Total cash from operating activities | 4.93M | -174.33488M | -232.02918M |
| Issuance of capital stock | - | - | - |
| Depreciation | - | - | - |
| Other cashflows from investing activities | - | - | - |
| Dividends paid | - | - | - |
| Change to inventory | - | - | - |
| Change to account receivables | - | - | - |
| Sale purchase of stock | -4.99612M | 187.52M | 245.08M |
| Other cashflows from financing activities | -0.02670M | -5.38588M | -10.71354M |
| Change to netincome | - | - | - |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | - |
| Cash flows other operating | - | - | - |
| Exchange rate changes | - | - | - |
| Cash and cash equivalents changes | - | - | - |
| Change in working capital | 13.04M | -153.35756M | -229.17406M |
| Stock based compensation | - | - | - |
| Other non cash items | - | - | - |
| Free cash flow | - | - | - |
Sector: Financials Industry: Collective Investments
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) |
|---|---|---|---|---|---|---|
| QBTC Bitcoin Fund Unit |
4.95 3.84% | 133.75 | - | - | - | - |
| FFN-PA North American Financial 15 Split Corp |
0.02 0.20% | 10.17 | - | - | - | - |
| FTN-PA Financial 15 Split Corp Pref A |
0.01 0.10% | 10.17 | - | - | - | - |
| LBS-PA Life & Banc Split Corp Pref A |
-0.01 0.10% | 9.98 | - | - | 5.76 | 1.42 |
| PIC-PA Premium Income Corp Pref A |
0.06 0.43% | 13.94 | - | - | - | - |
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