Loading...
XTSEFTU.PR.B
Market cap293mUSD
Dec 24, Last price  
6.92CAD
Name

North American Financial 15 Split Corp

Chart & Performance

D1W1MN
XTSE:FTU.PR.B chart

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
FYFYFYFYFYFYFYFYFY
2023‑112022‑112021‑112020‑112019‑112018‑112017‑112016‑112015‑11
Income
Revenues
(18,326)
380.21%
(3,816)
-104.24%
Cost of revenue
757
(4,591)
Unusual Expense (Income)
NOPBT
(19,083)
775
NOPBT Margin
104.13%
Operating Taxes
(43,154)
(112,025)
Tax Rate
NOPAT
24,072
112,800
Net income
(27,276)
274.52%
(7,283)
-110.92%
Dividends
(59,495)
(62,892)
Dividend yield
33.81%
21.59%
Proceeds from repurchase of equity
3,505
291,666
BB yield
-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
(186,750)
234,833
Cash flow
Cash from operating activities
10,359
(187,386)
CAPEX
5
Cash from investing activities
Cash from financing activities
(56,324)
220,451
FCF
500,477
(49,883)
Balance
Cash
707,038
90,594
Long term investments
720,196
Excess cash
707,954
810,981
Stockholders' equity
276,118
Invested Capital
726,793
1,048,325
ROIC
2.71%
12.80%
ROCE
0.06%
EV
Common stock shares outstanding
54,307
49,460
Price
3.24
-44.99%
5.89
-21.36%
Market cap
175,956
-39.60%
291,319
51.18%
EV
(10,793)
526,153
EBITDA
(19,083)
775
EV/EBITDA
0.57
679.31
Interest
34,250
Interest/NOPBT
4,421.97%