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Canso Select Opportunities Corporation is a publicly owned hedge fund manager. The firm invests in the public equity and fixed Income markets of Canada and across the globe. For fixed Income securities, the firm invests in governments, government agencies, bank loans, supranational agencies and companies. It conducts in-house research to make its investments. It is a private equity, venture capital and distressed firm specializing in investments focused in Canada. Canso Select Opportunities Corporation was founded on February 16, 2018 and is based in Richmond Hill, Canada.
Source: TradingView
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Canso Select Opportunities Corporation is a publicly listed closed-end investment company that appears positioned to invest in a diversified portfolio of credit and other securities to generate income and capital appreciation. Long-term growth drivers include active credit selection, income from interest and dividends, and flexibility to allocate opportunistically across credit markets.
Principal risks are credit and liquidity exposure to corporate and lower-rated issuers, sensitivity to interest rates and market volatility, and execution risk tied to the manager.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 | -0.96M | 2.70M | -1.26M | -0.62M | -2.54M |
| Net income | -0.80M | 2.38M | -1.08M | -0.50M | -2.18M |
| Selling general administrative | 0.24M | 0.24M | 0.22M | 0.26M | 0.15M |
| Gross profit | - | - | - | - | -2.38M |
| Ebit | -1.05M | 2.66M | -1.32M | -0.61M | -2.54M |
| Ebitda | -1.05M | 2.66M | -1.32M | -0.61M | - |
| Operating income | -1.05M | 2.66M | -1.32M | -0.61M | -2.54M |
| Interest expense | - | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax provision | -0.15M | 0.32M | -0.18M | -0.11M | - |
| Net interest income | -0.00M | -0.00M | -0.00M | -0.00M | - |
| Income tax expense | -0.15M | 0.32M | -0.18M | -0.11M | -0.36M |
| Total revenue | -0.81M | 2.90M | -1.10M | -0.35M | -2.38M |
| Total operating expenses | 0.24M | 0.24M | 0.22M | 0.26M | 0.15M |
| Total other income expense net | 0.09M | 0.04M | 0.06M | -0.00M | -0.00M |
| Net income from continuing ops | -0.80M | 2.38M | -1.08M | -0.50M | -2.18M |
| Net income applicable to common shares | - | 2.38M | -1.08M | -0.50M | -2.18M |
| 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 | 13.78M | 14.45M | 12.07M | 13.15M | 13.71M |
| Total liab | 0.18M | 0.04M | 0.04M | 0.04M | 0.09M |
| Total stockholder equity | 13.61M | 14.41M | 12.03M | 13.11M | 13.62M |
| Other current liab | - | 0.01M | 0.01M | 0.01M | 0.06M |
| Common stock | - | 11.11M | 11.11M | 14.86M | 14.86M |
| Capital stock | 11.11M | 11.11M | 11.11M | 14.86M | 14.86M |
| Retained earnings | -1.83M | -1.02M | -3.40M | -2.32M | -1.82M |
| Other assets | - | 0.27M | 0.59M | 0.41M | 0.30M |
| Cash | 0.08M | 0.07M | 0.18M | 0.05M | 0.23M |
| Total current liabilities | 0.18M | 0.04M | 0.04M | 0.04M | 0.09M |
| Total current assets | 13.36M | 14.18M | 11.47M | 12.74M | 13.41M |
| Long term investments | - | - | - | - | 13.16M |
| Net tangible assets | - | 14.41M | 12.03M | 13.11M | 13.62M |
| Short term investments | 12.98M | 14.04M | 11.28M | 12.68M | - |
| Net receivables | 0.08M | 0.06M | - | - | - |
| Accounts payable | 0.18M | 0.03M | 0.03M | 0.03M | 0.03M |
| Non currrent assets other | - | - | - | 0.41M | 13.16M |
| Non current assets total | 0.42M | 0.27M | 0.59M | 0.41M | 13.16M |
| 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 |
| Change to liabilities | -0.02M | 0.33M | -0.18M | -0.12M | -0.31M |
| Total cash from financing activities | - | - | - | 0.00M | - |
| Change to operating activities | - | -0.00M | 0.00M | -0.04M | 0.04M |
| Net income | -0.80M | 2.38M | -1.08M | -0.50M | -2.18M |
| Change in cash | 0.01M | -0.11M | 0.14M | -0.19M | 0.28M |
| Begin period cash flow | 0.07M | 0.18M | 0.05M | 0.23M | - |
| End period cash flow | 0.08M | 0.07M | 0.18M | 0.05M | 0.23M |
| Total cash from operating activities | 0.01M | -0.11M | 0.14M | -0.19M | 0.28M |
| Issuance of capital stock | - | - | - | 0.00M | - |
| Change to account receivables | -0.02M | -0.06M | -0.02M | -0.01M | - |
| Sale purchase of stock | - | - | - | 0.00M | - |
| Change to netincome | 1.04M | -2.82M | 1.40M | 0.48M | 2.73M |
| Capital expenditures | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in working capital | -0.24M | 0.28M | -0.18M | -0.11M | - |
| Other non cash items | 0.30M | 0.10M | -1.11M | -1.15M | - |
| Free cash flow | 0.01M | -0.11M | 0.14M | -0.19M | - |
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) |
|---|---|---|---|---|---|---|---|---|
| CSOC-A Canso Select Opportunities Corporation |
- -% |
6.50 | - | - | 148.44 | 0.61 | 10.77 | -8.83 |
| PVF-UN Partners Value Investments LP |
0.01 0.06% |
15.51 | 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 |
- -% |
0.12 | - | - | 6.86 | 2.68 | 4.06 | -1.45 |
Canso Select Opportunities Corporation is a publicly owned hedge fund manager. The firm invests in the public equity and fixed Income markets of Canada and across the globe. For fixed Income securities, the firm invests in governments, government agencies, bank loans, supranational agencies and companies. It conducts in-house research to make its investments. It is a private equity, venture capital and distressed firm specializing in investments focused in Canada. Canso Select Opportunities Corporation was founded on February 16, 2018 and is based in Richmond Hill, Canada.
100 York Boulevard, Richmond Hill, ON, Canada, L4B 1J8
647 956 6264
| Name | Title | Year Born |
|---|---|---|
| Mr. Joseph Patrick Morin CFA, MBA | CEO, Pres, Chief Investment Officer & Director | NA |
| Ms. Shirley Sumsion | CFO & Director | NA |
| Ms. Neda Bizzotto | VP, Corp. Sec. & Director | 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.