Financial 15 Split Corp

Chart & Performance

D1W1MN

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

Incorporated in

Valuation

Order:

Title CAD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CAD in thousands, except ratios and share amounts	2023‑11	2022‑11	2021‑11	2020‑11	2019‑11	2018‑11	2017‑11	2016‑11	2015‑11
Income
Revenues	3,355 -230.03%	(2,580) -102.23%
Cost of revenue	6,613	6,119
Unusual Expense (Income)
NOPBT	(3,258)	(8,699)
NOPBT Margin		337.18%
Operating Taxes		(27,107)
Tax Rate
NOPAT	(3,258)	18,408
Net income	(41,167) 591.42%	(5,954) -105.28%
Dividends	(90,726)	(61,096)
Dividend yield	31.85%	22.53%
Proceeds from repurchase of equity	228,686	228,807
BB yield	-80.27%	-84.39%
Debt
Debt current	473,575	346,488
Long-term debt
Deferred revenue
Other long-term liabilities		11,714
Net debt	(1,003,987)	(321,812)
Cash flow
Cash from operating activities	(127,750)	(59,684)
CAPEX	(4)
Cash from investing activities		(70,326)
Cash from financing activities	132,739	160,748
FCF	334,140	(86,324)
Balance
Cash	805,830	129,120
Long term investments	671,732	539,181
Excess cash	1,477,394	668,429
Stockholders' equity		309,903
Invested Capital	774,044	695,795
ROIC		3.15%
ROCE
EV
Common stock shares outstanding	40,992	28,541
Price	6.95 -26.84%	9.50 -17.68%
Market cap	284,897 5.07%	271,141 6.69%
EV	(719,089)	(50,671)
EBITDA	(3,258)	(8,699)
EV/EBITDA	220.69	5.82
Interest
Interest/NOPBT