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XTSE
FTN
Market cap406mUSD
May 23, Last price  
9.06CAD
1D
-0.11%
1Q
-2.79%
Jan 2017
-62.45%
Name

Financial 15 Split Corp

Chart & Performance

D1W1MN
P/E
1.51
P/S
1.50
EPS
6.00
Div Yield, %
12.50%
Shrs. gr., 5y
26.48%
Rev. gr., 5y
34.13%
Revenues
372m
+10,992.96%
8,188,5379,340,3759,014,6009,014,6003,940,0694,500,1484,385,57943,360,20029,008,15417,886,89541,325,16260,380,848-22,171,32785,716,395-85,553,068115,673,351-2,579,9483,354,627372,127,359
Net income
369m
P
32,140,382-14,849,188-101,198,056-101,198,056-3,431,8052,940,08617,603,62342,738,91827,413,94016,242,45639,735,08657,794,784-25,606,61082,772,710-88,095,174112,773,891-5,953,952-41,166,911368,884,736
CFO
-66m
L-48.23%
15,676,34925,833,33633,406,11817,401,113-3,660,174-7,467,63010,858,269-18,312,464-48,477,695-19,796,4833,455,813-166,473,544-80,113,08455,001,998217,436,961-34,408,954-59,683,957-127,749,864-66,137,824
Dividend
Sep 27, 20240.1257 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/#!financial15-home/cs0n
IPO date
Nov 14, 2003
Employees
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
372,127
10,992.96%
3,355
-230.03%
(2,580)
-102.23%
Cost of revenue
877
6,613
6,119
Unusual Expense (Income)
NOPBT
371,251
(3,258)
(8,699)
NOPBT Margin
99.76%
337.18%
Operating Taxes
(27,107)
Tax Rate
NOPAT
371,251
(3,258)
18,408
Net income
368,885
-996.07%
(41,167)
591.42%
(5,954)
-105.28%
Dividends
(130,445)
(90,726)
(61,096)
Dividend yield
24.05%
31.85%
22.53%
Proceeds from repurchase of equity
224,802
228,686
228,807
BB yield
-41.44%
-80.27%
-84.39%
Debt
Debt current
473,575
346,488
Long-term debt
Deferred revenue
Other long-term liabilities
11,714
Net debt
(1,252,474)
(1,003,987)
(321,812)
Cash flow
Cash from operating activities
(66,138)
(127,750)
(59,684)
CAPEX
(4)
Cash from investing activities
(70,326)
Cash from financing activities
91,503
132,739
160,748
FCF
369,439
334,140
(86,324)
Balance
Cash
159,859
805,830
129,120
Long term investments
1,092,615
671,732
539,181
Excess cash
1,233,868
1,477,394
668,429
Stockholders' equity
309,903
Invested Capital
1,254,286
774,044
695,795
ROIC
36.61%
3.15%
ROCE
29.60%
EV
Common stock shares outstanding
54,739
40,992
28,541
Price
9.91
42.59%
6.95
-26.84%
9.50
-17.68%
Market cap
542,461
90.41%
284,897
5.07%
271,141
6.69%
EV
(710,013)
(719,089)
(50,671)
EBITDA
371,251
(3,258)
(8,699)
EV/EBITDA
220.69
5.82
Interest
Interest/NOPBT