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XTSEINC.UN
Market cap20mUSD
Dec 23, Last price  
8.56CAD
1D
0.12%
1Q
7.67%
Jan 2017
-39.42%
Name

Income Financial Trust

Chart & Performance

D1W1MN
XTSE:INC.UN chart
P/E
25.71
P/S
17.88
EPS
0.33
Div Yield, %
11.69%
Shrs. gr., 5y
7.47%
Rev. gr., 5y
%
Revenues
2m
P
3,498,1971,559,449935,514829,7704,481,5728,352,8032,993,1361,552,0375,562,7872,387,742-3,454,8203,951,570-1,161,4674,312,447-1,202,6871,608,217
Net income
1m
P
09,655,7223,614,39704,256,8188,086,7862,716,9101,262,6525,307,5022,114,229-3,742,3933,696,312-1,416,0944,045,436-1,478,6661,118,115
CFO
430k
P
4,432,0183,671,2723,023,6903,225,0864,040,2702,698,3002,170,6322,446,255194,133-4,157,536430,482
Dividend
Sep 27, 20240.06483 CAD/sh

Profile

Income Financial Trust is an open-ended equity mutual fund launched by Quadravest Inc. The fund is managed by Quadravest Capital Management Inc. It invests in the public equity markets of North America. The fund seeks to invest in stocks of companies operating in the financial services sector. It invests in stocks of companies that are included in the Toronto Stock Exchange Financial Services Index, the Standard & Poor's Financials Index or the Standard & Poor's MidCap Financials Index. Income Financial Trust was formed on January 27, 1999 and is domiciled in Canada.
URL
https://www.quadravest.com/incomefinancial-home
IPO date
Feb 04, 1999
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,608
-233.72%
(1,203)
-127.89%
4,312
-471.29%
Cost of revenue
357
410
402
Unusual Expense (Income)
NOPBT
1,251
(1,613)
3,910
NOPBT Margin
77.78%
134.13%
90.68%
Operating Taxes
50
34
Tax Rate
0.87%
NOPAT
1,251
(1,663)
3,877
Net income
1,118
-175.62%
(1,479)
-136.55%
4,045
-385.68%
Dividends
(3,360)
(3,925)
(2,943)
Dividend yield
Proceeds from repurchase of equity
1,296
9,770
4,031
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
370
386
Net debt
(23,655)
(24,670)
(20,683)
Cash flow
Cash from operating activities
430
(4,158)
194
CAPEX
Cash from investing activities
(4,431)
138
Cash from financing activities
(2,247)
5,479
839
FCF
1,308
(1,669)
3,867
Balance
Cash
1,448
3,310
1,939
Long term investments
22,207
21,360
18,744
Excess cash
23,575
24,730
20,468
Stockholders' equity
24,357
20,348
Invested Capital
23,149
370
386
ROIC
10.64%
1,274.29%
ROCE
5.40%
18.86%
EV
Common stock shares outstanding
3,331
2,986
2,309
Price
Market cap
EV
EBITDA
1,251
(1,613)
3,910
EV/EBITDA
Interest
Interest/NOPBT