XTSEPBY_u
Market cap101mUSD
Dec 24, Last price
15.93CAD
1D
0.38%
1Q
3.98%
Jan 2017
46.69%
IPO
37.33%
Name
Canso Credit Income Fund
Chart & Performance
P/E
23.77
P/S
12.30
EPS
0.67
Div Yield, %
5.02%
Shrs. gr., 5y
-11.29%
Rev. gr., 5y
-10.29%
Revenues
12m
+475.00%
Net income
6m
P
CFO
850k
P
Dividend
Mar 31, 20250.04166 CAD/sh
Profile
Canso Credit Trust - Canso Credit Income Fund is a closed ended fixed income mutual fund launched by Lysander Funds Limited. The fund is managed by Canso Investment Counsel Ltd. It invests in the fixed income markets of Canada. The fund primarily invests in corporate bonds. It employs fundamental analysis with bottom-up and deep value approach to create its portfolio. The fund benchmarks the performance of its portfolio against the DEX Universe Corporate Bond Index. Canso Credit Trust - Canso Credit Income Fund was formed on July 16, 2010 and is domiciled in Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
| Income | |||||||||
Revenues | 11,810 475.00% | 2,054 -94.03% | 34,423 | ||||||
Cost of revenue | 5,123 | 2,640 | 10,622 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 6,687 | (586) | 23,801 | ||||||
NOPBT Margin | 56.62% | 69.14% | |||||||
Operating Taxes | 6,110 | (888) | 22,220 | ||||||
Tax Rate | 91.38% | 93.36% | |||||||
NOPAT | 577 | 302 | 1,581 | ||||||
Net income | 6,110 -788.25% | (888) -104.00% | 22,220 | ||||||
Dividends | (7,295) | (11,077) | (23,346) | ||||||
Dividend yield | 5.50% | ||||||||
Proceeds from repurchase of equity | (13,860) | 5,361 | 17,541 | ||||||
BB yield | 10.45% | ||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 53,146 | 50,415 | 56,799 | ||||||
Net debt | (180,590) | (200,525) | (215,372) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 850 | (6,685) | 4,028 | ||||||
CAPEX | 4 | ||||||||
Cash from investing activities | 10,890 | 14,795 | 28,592 | ||||||
Cash from financing activities | (21,155) | (5,715) | (5,805) | ||||||
FCF | 577 | 302 | |||||||
| Balance | |||||||||
Cash | 235 | 9,692 | 7,231 | ||||||
Long term investments | 180,355 | 190,833 | 208,141 | ||||||
Excess cash | 179,999 | 200,422 | 213,651 | ||||||
Stockholders' equity | 138,924 | 153,953 | 160,555 | ||||||
Invested Capital | 53,146 | 50,415 | 56,799 | ||||||
ROIC | 1.11% | 0.56% | 2.78% | ||||||
ROCE | 3.48% | 10.95% | |||||||
| EV | |||||||||
Common stock shares outstanding | 9,328 | ||||||||
Price | 14.22 4.10% | 13.66 -9.83% | 15.15 | ||||||
Market cap | 132,642 | ||||||||
EV | (47,948) | ||||||||
EBITDA | 6,687 | (586) | 23,801 | ||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||