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Home CompaniesCliffside Capital Ltd

Cliffside Capital Ltd

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
None CAD 0.00(0%)
Last update at 2024-09-25T03:34:51.431599Z
Market Cap
4.86M

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
0.04
Low
0.12
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
95.00
Dividend Yield
6.00%
Revenue TTM
-1.11M
Revenue Per Share
-0.01
Gross Profit TTM
3.56M
Debt / Equity
-
ROE
-13.54%
Net Debt
170.18M
ROCE
-1.31%
Diluted EPS TTM
-0.02

Key Financials*

Income Statement

Balance Sheet

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 -2.03M 1.61M 1.61M -2.10M -1.31M
Minority interest -0.02M -0.23M 1.57M 1.05M 0.71M
Net income -1.51M 1.06M 1.70M -2.11M -0.83M
Selling general administrative 2.16M 0.13M 0.39M 0.32M 0.57M
Gross profit - - - 7.50M 5.06M
Ebit - - - -2.10M -1.31M
Ebitda - - - -2.10M -1.31M
Operating income - - - -2.10M -1.31M
Interest expense 9.84M 6.11M 6.73M 7.32M 4.65M
Tax provision -0.54M 0.32M -0.43M 0.50M -0.22M
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
Income tax expense - 0.32M -0.43M 0.50M -0.22M
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
Net income from continuing ops -1.49M 1.29M 2.04M -2.60M -1.08M
Net income applicable to common shares - 1.06M 1.70M -2.11M -0.83M
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
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
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 -5.16M -2.25M -2.82M -4.52M -2.41M
Other liab - 3.13M 1.47M 2.29M 2.48M
Other assets - 0.84M 0.45M 0.03M 0.64M
Cash 10.68M 12.43M 5.31M 6.54M 5.24M
Total current liabilities - 3.92M 2.25M 2.61M 2.69M
Net debt 170.18M 129.51M 94.38M 120.69M 106.38M
Total current assets - 163.44M 110.47M 137.35M 120.13M
Net tangible assets - 11.06M 5.94M 4.20M 3.27M
Net receivables - 150.71M 105.16M 130.81M 114.89M
Long term debt 180.86M 141.94M 99.69M 127.23M 111.63M
Accounts payable 0.66M 0.87M 0.15M 0.15M 0.15M
Non currrent assets other - - - 0.19M 0.18M
Non current assets total - - - 0.19M 0.68M
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 - 0.00M 0.00M 0.00M 0.00M
Change to liabilities - 0.00M 0.00M 0.00M 0.00M
Net borrowings - 42.25M -27.54M 15.60M 54.95M
Total cash from financing activities 35.23M 46.39M -27.37M 19.44M 55.00M
Change to operating activities - 0.62M -0.16M -0.02M 0.01M
Net income -1.51M 1.06M 1.70M -2.11M -0.83M
Change in cash -1.75M 7.12M -1.23M 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 -36.99M -39.27M 26.13M -18.14M -53.49M
Issuance of capital stock 0.00M 4.41M 0.00M 3.00M 0.06M
Dividends paid 0.97M 0.24M 0.24M 0.24M 0.24M
Change to account receivables -0.44M -0.05M 0.25M -0.33M -0.18M
Other cashflows from financing activities - -0.03M 0.17M 0.83M 0.83M
Change to netincome - -47.39M 18.31M -22.25M -57.14M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
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 -49.71M -50.65M 17.15M -28.74M -63.23M
Free cash flow -36.99M -39.27M 26.13M -18.14M -53.49M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
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)
PVF-UN
Partners Value Investments LP		 0.49
3.16%		 16.00 175.06 - 5.81 - - -
CTH
CoTec Holdings Corp.		 -
-%		 1.05 - 0.14 368.93 3.34 36.25 23.26
PTF
Pender Growth Fund VCC Inc		 -
-%		 14.51 - - 5.35 0.90 6.32 29.18
SQG
Spackman Equit		 0.01
4.17%		 0.12 - - 6.86 2.68 4.06 -1.45

Profile*

Cliffside Capital Ltd

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.

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

647-226-4894

https://www.cliffsidecapital.ca

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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