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Real Estate & E-Commerce Split Corp

Financial Services CA RS

11.96CAD
-0.03(0.25%)

Last update at 2024-05-16T19:08:00Z

Day Range

11.9512.00
LowHigh

52 Week Range

9.9614.66
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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 -17.31181M 12.37M -0.25466M
Minority interest - - -
Net income -17.33812M 12.30M -0.26022M
Selling general administrative 1.32M 0.90M 0.20M
Selling and marketing expenses - - -
Gross profit 2.07M 0.67M 0.18M
Reconciled depreciation - - -
Ebit - - -
Ebitda -17.29594M 12.37M -0.25314M
Depreciation and amortization - - -
Non operating income net other - - -
Operating income -15.10762M 13.58M -0.15898M
Other operating expenses - - -
Interest expense 0.02M 0.00353M 0.00152M
Tax provision 0.03M 0.07M 0.00556M
Interest income - - -
Net interest income -0.01587M -0.00353M -0.00152M
Extraordinary items - - -
Non recurring - - -
Other items - - -
Income tax expense - - -
Total revenue -13.78829M 14.48M 0.04M
Total operating expenses 1.32M 0.90M 0.20M
Cost of revenue 1.05M 0.70M 0.06M
Total other income expense net -2.18831M -1.20634M -0.09416M
Discontinued operations - - -
Net income from continuing ops -17.33812M 12.30M -0.26022M
Net income applicable to common shares - - -
Preferred stock and other adjustments - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Total assets 121.09M 78.56M 38.43M
Intangible assets - - -
Earning assets - - -
Other current assets - - -
Total liab 54.64M 27.69M 16.67M
Total stockholder equity 66.46M 50.87M 21.76M
Deferred long term liab - - -
Other current liab 52.62M 26.41M 16.14M
Common stock - - -
Capital stock - - -
Retained earnings - - -
Other liab - - -
Good will - - -
Other assets - - -
Cash 5.36M 3.71M 2.46M
Cash and equivalents - - -
Total current liabilities 54.64M 27.69M 16.67M
Current deferred revenue - - -
Net debt - - -
Short term debt - - -
Short long term debt 0.50M 0.50M -
Short long term debt total - - -
Other stockholder equity - - -
Property plant equipment - - -
Total current assets 121.09M 78.56M 38.43M
Long term investments - - -
Net tangible assets - - -
Short term investments 115.25M 74.55M 35.78M
Net receivables 0.48M 0.30M 0.18M
Long term debt - - -
Inventory - - -
Accounts payable 0.14M 0.09M 0.27M
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 0.00000M
Capital lease obligations - - -
Long term debt total - - -
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 59.47M 27.75M 38.32M
Change to operating activities - - -
Net income -17.33812M 12.30M -0.26022M
Change in cash 1.65M 1.34M 2.46M
Begin period cash flow 3.71M 2.46M 0.00000M
End period cash flow 5.36M 3.71M 2.46M
Total cash from operating activities -57.82509M -26.41176M -35.86662M
Issuance of capital stock 68.50M 31.32M 40.35M
Depreciation - - -
Other cashflows from investing activities - - -
Dividends paid 5.85M 2.66M 0.00000M
Change to inventory - - -
Change to account receivables - - -
Sale purchase of stock -0.01162M - -
Other cashflows from financing activities - - -
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 -0.11878M -0.28484M 0.08M
Stock based compensation - - -
Other non cash items -57.61552M -25.65305M -35.98337M
Free cash flow -57.82509M -26.41176M -35.86662M

Fundamentals

  • Previous Close 11.99
  • Market Cap87.06M
  • Volume18715
  • P/E Ratio19.70
  • Dividend Yield13.32%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM0.66

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) Enterprise Value to EBITDA (x)
RS
Real Estate & E-Commerce Split Corp
-0.03 0.25% 11.96 19.70 - 18.38 1.19 3.10 74.21
BN
Brookfield Corporation
-0.14 0.23% 60.87 - 9.54 0.86 1.53 3.88 14.06
BAM
Brookfield Asset Management Ltd
-0.07 0.13% 54.39 648.13 26.60 5.00 6.91 11.10 9.74
IGM
IGM Financial Inc.
-0.33 0.89% 36.68 8.85 9.56 2.14 1.31 4.30 10.58
PHYS
Sprott Physical Gold
-0.03 0.12% 25.19 162.54 - 11.16 1.07 0.26 0.66

Reports Covered

Stock Research & News

Profile

Real Estate & E-Commerce Split Corp. is a balanced mutual fund launched by Middlefield Limited. The fund is managed by Middlefield Capital Corporation. Real Estate & E-Commerce Split Corp. Real Estate & E-Commerce Split Corp. was formed on October 7, 2020 and is domiciled in Canada.

Real Estate & E-Commerce Split Corp

First Canadian Place, Toronto, ON, Canada, M5X 1A6

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