M Split Corp

Financial Services CA XMF.A

1.8CAD
0.00(0%)

Last update at 2026-06-24T13:57:00Z

Day Range

1.801.80

LowHigh

52 Week Range

0.140.20

LowHigh

Fundamentals

Previous Close 1.80
Market Cap0.39M
Volume194
P/E Ratio-
Dividend Yield-%
Revenue TTM1.36M
Revenue Per Share TTM0.60
Gross Profit TTM 1.36M
Diluted EPS TTM-

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	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	1.09M	0.60M	-2.82568M	4.01M	-4.19845M
Minority interest	-	-	-	-	-
Net income	1.09M	0.60M	-2.82568M	4.01M	-4.19845M
Selling general administrative	0.17M	0.18M	0.20M	0.17M	0.16M
Selling and marketing expenses	-	-	-	-	-
Gross profit	-	-	-	-	-3.87434M
Reconciled depreciation	-	-	-	-	-
Ebit	1.12M	0.63M	-2.79254M	4.04M	-4.16680M
Ebitda	-	-	-	-	-
Depreciation and amortization	-	-	-	-	-
Non operating income net other	-	-	-	-	-
Operating income	-	-	-	-	-4.16680M
Other operating expenses	0.07M	0.07M	0.07M	0.08M	0.07M
Interest expense	-	0.00000M	0.00000M	0.00000M	0.00000M
Tax provision	-	-	-	-	-
Interest income	0.00937M	0.00000M	0.00341M	0.02M	0.00443M
Net interest income	0.00937M	0.00000M	0.00341M	0.02M	0.00443M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-	-	-	-	0.00000M
Total revenue	1.28M	0.81M	-2.60182M	4.21M	-4.00682M
Total operating expenses	-	-	-	0.20M	0.19M
Cost of revenue	-	-	-	-	0.00000M
Total other income expense net	-	-	-	-	4.17M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	1.09M	0.60M	-2.82568M	4.01M	-4.19845M
Net income applicable to common shares	-	-	-	-	-
Preferred stock and other adjustments	-	-	-	-	-

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	14.51M	14.13M	14.44M	24.99M	22.57M
Intangible assets	-	-	-	-	-
Earning assets	-	-	-	-	-
Other current assets	-	-	-	-	-
Total liab	14.51M	14.13M	14.44M	24.99M	22.57M
Total stockholder equity	0.00000M	-	0.00000M	0.00000M	0.00000M
Deferred long term liab	-	-	-	-	-
Other current liab	0.24M	0.09M	0.15M	0.13M	0.11M
Common stock	-	-	-	-	-
Capital stock	-	-	-	-	-
Retained earnings	-	-	-	-	-
Other liab	-	-	-	-	-
Good will	-	-	-	-	-
Other assets	-	-	-	-	-
Cash	1.13M	0.22M	0.07M	7.76M	2.02M
Cash and equivalents	-	-	-	-	-
Total current liabilities	14.51M	14.13M	14.44M	24.99M	22.57M
Current deferred revenue	-	-	-	-	-
Net debt	-	-	-	-	-
Short term debt	-	-	-	-	21.98M
Short long term debt	-	-	-	-	21.98M
Short long term debt total	-	-	-	-	-
Other stockholder equity	-	-	-	-	-
Property plant equipment	-	-	-	-	-
Total current assets	14.51M	14.13M	14.44M	24.99M	22.57M
Long term investments	13.20M	13.71M	14.18M	16.41M	20.31M
Net tangible assets	-	-	-	-	-
Short term investments	-	-	-	-	20.31M
Net receivables	0.18M	0.20M	0.18M	0.82M	0.24M
Long term debt	-	-	-	-	-
Inventory	-	-	-	-	-
Accounts payable	0.07M	0.07M	0.07M	0.10M	0.44M
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	-	-	-	-	-

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
Investments	-	-	-	-	-
Change to liabilities	0.00000M	0.00000M	0.00000M	0.00000M	0.00000M
Total cashflows from investing activities	-	-	-	-	-
Net borrowings	-	-	-	-	-
Total cash from financing activities	-0.85346M	-0.85346M	-7.75444M	-1.18057M	-1.18057M
Change to operating activities	-0.00037M	0.00078M	-0.01388M	0.00920M	-0.00313M
Net income	1.09M	0.60M	-2.82568M	0.00000M	0.00000M
Change in cash	0.91M	0.15M	-7.68550M	5.73M	-0.02709M
Begin period cash flow	0.22M	0.07M	7.76M	2.02M	2.05M
End period cash flow	1.13M	0.22M	0.07M	7.76M	2.02M
Total cash from operating activities	1.77M	1.00M	0.07M	6.91M	1.15M
Issuance of capital stock	-	-	-	-	-
Depreciation	-	-	-	-	-
Other cashflows from investing activities	-	-	-	-	-
Dividends paid	0.85M	0.85M	0.88M	1.18M	1.18M
Change to inventory	-	-	-	-	-
Change to account receivables	0.02M	-0.01428M	0.04M	0.02M	-0.04695M
Sale purchase of stock	-	0.00000M	-6.87372M	-	-
Other cashflows from financing activities	-	-	-	-	-
Change to netincome	1.75M	1.01M	0.05M	6.89M	1.20M
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	0.02M	-0.01350M	0.02M	0.03M	-0.05008M
Stock based compensation	-	-	-	-	-
Other non cash items	0.23M	-0.25511M	-3.67914M	2.83M	-5.37902M
Free cash flow	1.77M	1.00M	0.07M	6.91M	1.15M

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)
XMF-A M Split Corp	- -%	1.80	-	-	0.28	-
BLK BlackRock CDR (CAD Hedged)	-0.76 2.93%	25.18	25.23	18.90	6.38	2.79	6.35	17.13
BN Brookfield Corporation	-0.89 1.43%	61.55	94.76	11.96	1.84	2.36	4.58	10.80
BAM Brookfield Asset Management Ltd	-1.9 2.85%	64.78	31.22	25.51	22.40	9.70	17.61	25.08
PHYS Sprott Physical Gold Trust	-1.25 2.84%	42.70	3.81	-	3.47	1.06	4.09	0.66

Reports Covered

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Profile

M Split Corp. is a close-ended equity mutual fund launched and managed by Quadravest Capital Management Inc. It invests in the public equity markets of Canada. The fund invests in the stocks of companies engaged in the financial sector. It invests its entire corpus in the stock of Manulife Financial Corp. The fund benchmarks the performance of its portfolio against the S&P TSX Financial index. M Split Corp. was formed on February 12, 2007 and is domiciled in Canada.

M Split Corp

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

416-304-4440
https://www.m-split.com

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