XTSERBN_u
Market cap44mUSD
Jan 09, Last price
8.36CAD
1D
0.00%
1Q
-4.35%
Jan 2017
-14.87%
Name
Blue Ribbon Income Fund
Chart & Performance
P/E
10.27
P/S
8.65
EPS
0.81
Div Yield, %
7.29%
Shrs. gr., 5y
-10.40%
Rev. gr., 5y
%
Revenues
7m
P
Net income
6m
P
CFO
13m
+25.51%
Dividend
Dec 31, 20240.04 CAD/sh
Profile
Blue Ribbon Income Fund is a closed-ended equity mutual fund launched and managed by Bloom Investment Counsel, Inc. The fund invests in public equity markets of Canada. It benchmarks the performance of its portfolio against the S&P/TSX Income Trust Index. The fund was formerly known as the Citadel Diversified Investment Trust. Blue Ribbon Income Fund was formed on September 16, 1997 and is domiciled in Canada.
IPO date
Sep 16, 1997
Employees
Domiciled in
CA
Incorporated in
CA
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 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 7,207 -244.73% | (4,980) -128.19% | |||||||
Cost of revenue | 9,048 | 2,016 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,841) | (6,996) | |||||||
NOPBT Margin | 140.49% | ||||||||
Operating Taxes | (6,069) | ||||||||
Tax Rate | |||||||||
NOPAT | (1,841) | (927) | |||||||
Net income | 6,071 -200.03% | (6,069) -137.37% | |||||||
Dividends | (4,549) | (4,892) | |||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (7,838) | (5,364) | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 450 | ||||||||
Net debt | (66,816) | (73,021) | |||||||
| Cash flow | |||||||||
Cash from operating activities | 13,016 | 10,371 | |||||||
CAPEX | (3) | ||||||||
Cash from investing activities | |||||||||
Cash from financing activities | (12,387) | (10,256) | |||||||
FCF | (1,519) | (952) | |||||||
| Balance | |||||||||
Cash | 1,861 | 1,232 | |||||||
Long term investments | 64,954 | 71,788 | |||||||
Excess cash | 66,455 | 73,270 | |||||||
Stockholders' equity | 72,940 | ||||||||
Invested Capital | 66,666 | 450 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 9,463 | 10,184 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (1,841) | (6,996) | |||||||
EV/EBITDA | |||||||||
Interest | 9 | ||||||||
Interest/NOPBT | |||||||||