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Cliffside Capital Ltd

Financial Services CA CEP

0.05CAD
-(-%)

Last update at 2024-04-17T13:30:00Z

Day Range

0.050.05
LowHigh

52 Week Range

0.040.12
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -2.03036M 1.61M 1.61M -2.10276M -1.30516M
Minority interest -0.01784M -0.22881M 1.57M 1.05M 0.71M
Net income -1.50835M 1.06M 1.70M -2.10847M -0.83166M
Selling general administrative 2.16M 0.13M 0.39M 0.32M 0.57M
Selling and marketing expenses - - - - -
Gross profit - - - 7.50M 5.06M
Reconciled depreciation - - - - -
Ebit - - - -2.10276M -1.30516M
Ebitda - - - -2.10276M -1.30516M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income - - - -2.10276M -1.30516M
Other operating expenses - - - - -
Interest expense 9.84M 6.11M 6.73M 7.32M 4.65M
Tax provision -0.53986M 0.32M -0.42885M 0.50M -0.22445M
Interest income 19.06M 13.12M 13.85M 13.73M 8.61M
Net interest income 9.22M 7.01M 7.12M 6.41M 3.96M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.32M -0.42885M 0.50M -0.22445M
Total revenue 12.40M 7.59M 7.36M 7.50M 5.06M
Total operating expenses - - - 16.92M 11.01M
Cost of revenue - - - 7.32M 4.65M
Total other income expense net - - - - -
Discontinued operations - - - - -
Net income from continuing ops -1.49050M 1.29M 2.04M -2.59905M -1.08071M
Net income applicable to common shares - 1.06M 1.70M -2.10847M -0.83166M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 199.82M 164.29M 110.92M 137.38M 120.77M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 189.17M 148.99M 103.41M 132.12M 116.79M
Total stockholder equity 8.24M 11.06M 5.94M 4.20M 3.27M
Deferred long term liab - - - - -
Other current liab - 2.80M 2.03M 2.43M 2.50M
Common stock - 12.04M 7.63M 7.63M 4.85M
Capital stock 12.04M 12.04M 7.63M 7.63M 4.85M
Retained earnings -5.16098M -2.25067M -2.82202M -4.51852M -2.41004M
Other liab - 3.13M 1.47M 2.29M 2.48M
Good will - - - - -
Other assets - 0.84M 0.45M 0.03M 0.64M
Cash 10.68M 12.43M 5.31M 6.54M 5.24M
Cash and equivalents - - - - -
Total current liabilities - 3.92M 2.25M 2.61M 2.69M
Current deferred revenue - - - - -
Net debt 170.18M 129.51M 94.38M 120.69M 106.38M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets - 163.44M 110.47M 137.35M 120.13M
Long term investments - - - - -
Net tangible assets - 11.06M 5.94M 4.20M 3.27M
Short term investments - - - - -
Net receivables - 150.71M 105.16M 130.81M 114.89M
Long term debt 180.86M 141.94M 99.69M 127.23M 111.63M
Inventory - - - - -
Accounts payable 0.66M 0.87M 0.15M 0.15M 0.15M
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 - - - 0.19M 0.18M
Deferred long term asset charges - - - - -
Non current assets total - - - 0.19M 0.68M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments - 0.00000M 0.00000M 0.00000M 0.00000M
Change to liabilities - 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - - - - -
Net borrowings - 42.25M -27.53732M 15.60M 54.95M
Total cash from financing activities 35.23M 46.39M -27.36666M 19.44M 55.00M
Change to operating activities - 0.62M -0.15692M -0.01930M 0.00842M
Net income -1.50835M 1.06M 1.70M -2.10847M -0.83166M
Change in cash -1.75049M 7.12M -1.23243M 1.30M 1.51M
Begin period cash flow 12.43M 5.31M 6.54M 5.24M 3.73M
End period cash flow 10.68M 12.43M 5.31M 6.54M 5.24M
Total cash from operating activities -36.98502M -39.27069M 26.13M -18.13866M -53.49000M
Issuance of capital stock 0.00000M 4.41M 0.00000M 3.00M 0.06M
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid 0.97M 0.24M 0.24M 0.24M 0.24M
Change to inventory - - - - -
Change to account receivables -0.44048M -0.05112M 0.25M -0.33350M -0.17648M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -0.02685M 0.17M 0.83M 0.83M
Change to netincome - -47.38721M 18.31M -22.25488M -57.14012M
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 5.13M 5.95M 1.97M 3.38M 5.14M
Stock based compensation 0.09M 0.13M 0.04M 0.04M -
Other non cash items -49.71473M -50.64837M 17.15M -28.74004M -63.23119M
Free cash flow -36.98502M -39.27069M 26.13M -18.13866M -53.49000M

Fundamentals

  • Previous Close 0.05
  • Market Cap4.86M
  • Volume0
  • P/E Ratio-
  • Dividend Yield6.00%
  • Revenue TTM-1.11486M
  • Revenue Per Share TTM-0.011
  • Gross Profit TTM 3.56M
  • Diluted EPS TTM-0.02

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)
CEP
Cliffside Capital Ltd
- -% 0.05 - - 3.53 0.61 14.19 -55.4169
WED
Westaim Corp
0.01 0.27% 3.69 2.14 277.78 2.61 0.76 2.03 17.08
TINY
Tiny Ltd.
0.05 2.03% 2.51 - - 2.62 -
LPC
Lorne Park Capital Partners Inc
0.17 14.41% 1.35 41.67 - 2.38 5.98 2.61 12.48
PTF
Pender Growth Fund VCC Inc
0.20 2.94% 7.01 - - 2.26 0.75 0.46

Reports Covered

Stock Research & News

Profile

Cliffside Capital Ltd. invests in retail sales/loan contracts originated by CanCap Management Inc. and secured by collateral charges on motor vehicles. The company was incorporated in 2013 and is based in Toronto, Canada.

Cliffside Capital Ltd

11 Church Street, Toronto, ON, Canada, M5E 1W1

Key Executives

Name Title Year Born
Mr. Stephen R. Malone CEO & Director NA
Mr. Praveen Gupta CFO & Sec. NA

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