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XTSE
FFN
Market cap283mUSD
Jun 06, Last price  
6.60CAD
1D
0.92%
1Q
5.77%
Jan 2017
-36.03%
IPO
-59.71%
Name

North American Financial 15 Split Corp

Chart & Performance

D1W1MN
P/E
1.09
P/S
1.08
EPS
6.07
Div Yield, %
13.72%
Shrs. gr., 5y
23.43%
Rev. gr., 5y
55.92%
Revenues
360m
P
4,603,7025,429,5705,378,7843,580,8282,489,2252,454,4052,444,76524,710,14414,504,0449,066,68319,633,03826,680,532-10,983,48739,026,665-38,123,89089,902,078-3,816,254-18,326,020359,650,968
Net income
356m
P
000001,566,3319,980,67924,327,40013,613,6208,208,88919,015,00325,367,190-12,714,17337,497,290-39,351,39966,722,325-7,282,871-27,275,678356,194,258
CFO
52m
+404.63%
13,357,9866,907,7143,195,27011,255,60013,576,307-2,036,1334,554,6242,903,713-28,165,445-9,069,9858,506,039-84,183,397-38,958,32430,577,33945,859,786-241,639,307-187,385,63010,358,94152,274,585
Dividend
Sep 27, 20240.11335 CAD/sh
Earnings
Jul 23, 2025

Profile

Financial 15 Split Corp. is an close ended equity mutual fund launched by Quadravest Inc. It is managed by Quadravest Capital Management Inc. It invests in the public equity markets of the United States and Canada. The fund primarily invests in stocks of companies operating in the financials sector. Financial 15 Split Corp. was formed on Nov 14, 2003 and is domiciled in the Canada.
URL
https://www.quadravest.com/
IPO date
Oct 15, 2004
Employees
0
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑112023‑112022‑112021‑112020‑112019‑112018‑112017‑112016‑112015‑11
Income
Revenues
359,651
-2,062.52%
(18,326)
380.21%
(3,816)
-104.24%
Cost of revenue
843
757
(4,591)
Unusual Expense (Income)
NOPBT
358,808
(19,083)
775
NOPBT Margin
99.77%
104.13%
Operating Taxes
(43,154)
(112,025)
Tax Rate
NOPAT
358,808
24,072
112,800
Net income
356,194
-1,405.90%
(27,276)
274.52%
(7,283)
-110.92%
Dividends
(105,709)
(59,495)
(62,892)
Dividend yield
26.14%
33.81%
21.59%
Proceeds from repurchase of equity
117,319
3,505
291,666
BB yield
-29.01%
-1.99%
-100.12%
Debt
Debt current
522,812
Long-term debt
520,288
522,812
Deferred revenue
Other long-term liabilities
(520,288)
(512,006)
Net debt
(1,091,020)
(186,750)
234,833
Cash flow
Cash from operating activities
52,275
10,359
(187,386)
CAPEX
5
Cash from investing activities
Cash from financing activities
10,426
(56,324)
220,451
FCF
394,576
500,477
(49,883)
Balance
Cash
109,033
707,038
90,594
Long term investments
981,987
720,196
Excess cash
1,073,038
707,954
810,981
Stockholders' equity
276,118
Invested Capital
1,092,544
726,793
1,048,325
ROIC
39.44%
2.71%
12.80%
ROCE
32.84%
0.06%
EV
Common stock shares outstanding
53,785
54,307
49,460
Price
7.52
132.10%
3.24
-44.99%
5.89
-21.36%
Market cap
404,461
129.86%
175,956
-39.60%
291,319
51.18%
EV
(686,559)
(10,793)
526,153
EBITDA
358,808
(19,083)
775
EV/EBITDA
0.57
679.31
Interest
34,250
Interest/NOPBT
4,421.97%