Financial 15 Split Corp

FTN · TO · Financial Services / Asset Management

11.20CAD+0.06 (+0.54%)

Price History

Full chart

Market Stats

Previous Close11.14

Open11.17

Day Range11.12 – 11.22

52-Week Range7.06 – 12.77

Volume43.11K

Market Cap863.88M

P/E (TTM)2.13

Forward P/E0.00

EPS5.21

Dividend Yield13.61%

Beta1.34

50-Day Avg11.90

200-Day Avg10.64

About

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.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Stephen Wayne Finch
Employees0
Headquarters200 Front Street West, Toronto, ON, Canada, M5V 3K2, Canada
Websitehttps://www.quadravest.com/#!financial15-home/cs0n

Leadership

Mr. Stephen Wayne FinchChairman, President, Secretary, Chief Executive Officer, Chief Investment Officer and Director

Financials

Income Statement

Currency: CAD	2006-11-30	2007-11-30	2008-11-30	2009-11-30	2010-11-30	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30	2024-11-30	2025-11-30

Currency: CAD	2006-11-30	2007-11-30	2008-11-30	2009-11-30	2010-11-30	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30	2024-11-30	2025-11-30
Total Revenue	8.19M	9.34M	9.01M	9.01M	3.94M	4.50M	4.39M	43.36M	29.01M	17.89M	41.33M	60.38M	-22.17M	85.72M	-85.55M	115.67M	-2.58M	-1.65M	372.13M	293.76M
Growth (%)	-	+14.07%	-3.49%	0.00%	-56.29%	+14.21%	-2.55%	+888.70%	-33.10%	-38.34%	+131.04%	+46.11%	-136.72%	+486.61%	-199.81%	+235.21%	-102.23%	+36.00%	+22637.30%	-21.06%
Cost of Revenue	-	-	-	-	-	-	-	-	0	0	0	0	0	5.79M	4.89M	4.94M	4.98M	5.80M	8.13M	10.10M
Gross Profit	8.19M	9.34M	9.01M	9.01M	3.94M	4.50M	4.39M	43.36M	29.01M	17.89M	41.33M	60.38M	-22.17M	85.72M	-85.55M	115.67M	-2.58M	-1.65M	372.13M	283.65M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	96.56%
Operating Expense	-23.95M	24.19M	110.21M	110.21M	7.37M	1.56M	-13.22M	621.28K	1.59M	1.64M	1.59M	2.59M	3.44M	2.94M	2.54M	2.90M	3.37M	1.95M	3.24M	1.64M
Operating Income	32.14M	-14.85M	-101.20M	-101.20M	-3.43M	2.94M	17.60M	42.74M	27.41M	16.24M	39.74M	57.79M	-25.61M	82.77M	-88.10M	112.77M	-5.95M	-3.60M	368.88M	282.02M
Operating Margin	392.50%	-158.98%	-1122.60%	-1122.60%	-87.10%	65.33%	401.40%	98.57%	94.50%	90.81%	96.15%	95.72%	115.49%	96.57%	102.97%	97.49%	230.78%	218.23%	99.13%	96.00%
EBITDA	32.14M	-14.85M	-101.20M	-101.20M	-3.42M	2.94M	17.60M	42.74M	27.41M	16.24M	39.74M	57.79M	-25.61M	82.77M	-88.10M	112.77M	-5.95M	-3.41M	368.88M	280.45M
EBITDA Margin	392.50%	-158.98%	-1122.60%	-1122.60%	-86.69%	65.33%	401.40%	98.57%	94.50%	90.81%	96.15%	95.72%	115.49%	96.57%	102.97%	97.49%	230.78%	206.23%	99.13%	95.47%
Net Income	32.14M	-14.85M	-101.20M	-101.20M	-3.43M	2.94M	17.60M	42.74M	27.41M	16.24M	39.74M	57.79M	-25.61M	82.77M	-88.10M	112.77M	-5.95M	-3.60M	368.88M	231.70M
Net Income Margin	392.50%	-158.98%	-1122.60%	-1122.60%	-87.10%	65.33%	401.40%	98.57%	94.50%	90.81%	96.15%	95.72%	115.49%	96.57%	102.97%	97.49%	230.78%	218.23%	99.13%	78.88%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	0.66	1.4	0.81	210.51	12.27	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	-0.00%	0.00%	-0.01%	-0.00%	-	-
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	48.74M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-	-	16.59%

Balance Sheet

Currency: CAD	2006-11-30	2007-11-30	2008-11-30	2009-11-30	2010-11-30	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30	2024-11-30	2025-11-30

Currency: CAD	2006-11-30	2007-11-30	2008-11-30	2009-11-30	2010-11-30	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30	2024-11-30	2025-11-30
Total Assets	306.73M	264.65M	121.70M	127.89M	149.29M	120.76M	138.01M	191.68M	263.72M	281.94M	332.34M	633.41M	652.31M	705.99M	575.74M	508.99M	670.92M	813.07M	1.25B	1.50B
Total Liabilities	109.79M	104.01M	79.15M	74.11M	181.62K	112.77K	121.11K	6.16M	4.42M	2.80M	195.72M	356.35M	413.40M	7.41M	432.94M	241.55M	361.02M	503.67M	609.20M	715.80M
Total Equity	196.94M	160.64M	42.55M	53.77M	55.02M	27.71M	40.42M	77.15M	113.17M	113.17M	136.61M	277.06M	238.91M	264.79M	142.80M	267.44M	309.90M	309.39M	645.09M	788.82M
Cash	8.83M	8.66M	665.02K	3.09M	24.15M	7.38M	18.11M	15.80M	20.83M	4.30M	16.92M	78.47M	40.52M	66.11M	238.58M	28.12M	129.12M	134.10M	159.86M	143.21M
Total Debt	-	-	-	-	-	-	-	107.99M	145.80M	165.19M	190.21M	332.99M	404.94M	432.00M	428.80M	236.22M	346.49M	473.58M	595.08M	699.52M
Net Debt	-8.83M	-8.66M	-665.02K	-3.09M	-24.15M	-7.38M	-18.11M	92.19M	124.97M	160.88M	-16.92M	-78.47M	-40.52M	365.89M	190.22M	208.11M	217.37M	339.48M	435.22M	556.31M

Cash Flow

Currency: CAD	2006-11-30	2007-11-30	2008-11-30	2009-11-30	2010-11-30	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30	2024-11-30	2025-11-30

Currency: CAD	2006-11-30	2007-11-30	2008-11-30	2009-11-30	2010-11-30	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30	2024-11-30	2025-11-30
Operating Cash Flow	15.68M	25.83M	33.41M	17.40M	-3.66M	-7.47M	10.86M	-18.31M	-48.48M	-19.80M	3.46M	-166.47M	-80.11M	55.00M	217.44M	-34.41M	-59.68M	-127.75M	-66.14M	27.01M
Investing Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-	-	-	202.84M	-37.20M	-70.33M	-148.57M	-92.14M	-11.58M
Financing Cash Flow	-21.13M	-26.00M	-41.41M	-14.98M	24.72M	-9.30M	-125.89K	16.00M	53.51M	3.33M	9.16M	228.00M	41.98M	-29.37M	-42.54M	-178.38M	160.75M	132.74M	91.50M	-30.82M
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	5	5
Free Cash Flow	15.68M	25.83M	33.41M	17.40M	-3.66M	-7.47M	10.86M	-18.31M	-48.48M	-19.80M	3.46M	-166.47M	-80.11M	55.00M	217.44M	-34.41M	-59.68M	-127.75M	-66.14M	27.01M
Dividends Paid	-	-	-	-	12.71M	9.30M	-	11.62M	25.63M	33.26M	38.25M	47.84M	76.23M	76.05M	45.88M	45.90M	61.10M	90.73M	130.45M	145.47M
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	-	-	-	-	-347.33%	-124.60%	-	-63.45%	-52.86%	-168.01%	1106.95%	-28.74%	-95.15%	138.27%	21.10%	-133.40%	-102.37%	-71.02%	-197.23%	538.61%

Key Statistics & Ratios

Market Cap863.88M

Enterprise Value-24.65M

Trailing P/E2.13

Forward P/E0.00

PEG Ratio0.00

Price / Sales1.82

Price / Book1.02

EPS5.21

Book Value11.19

Revenue (TTM)474.75M

Gross Profit (TTM)474.75M

Profit Margin86.81%

Operating Margin96.22%

Return on Equity55.74%

Return on Assets20.35%

Shares Outstanding77.97M

Shares Float0

Beta1.34

Dividend Yield13.61%

Dividend Rate1.51

Payout Ratio24.82%

Dividends

202610×

0.13Oct 30, 20260.13Sep 29, 20260.13Aug 31, 20260.13Jul 31, 20260.13Jun 30, 20260.13May 29, 20260.11Apr 30, 20260.11Mar 31, 20260.11Feb 27, 20260.11Jan 30, 2026

202512×

0.11Dec 31, 20250.10Nov 28, 20250.10Oct 31, 20250.10Sep 29, 20250.09Aug 29, 20250.09Jul 31, 20250.09Jun 30, 20250.09May 30, 20250.09Apr 30, 20250.09Mar 31, 20250.09Feb 28, 20250.09Jan 31, 2025

20242×

0.09Dec 31, 20240.09Nov 29, 2024

Stock Splits

May 19, 202611:10
Dec 16, 202511:10
Sep 26, 202511:10
Dec 17, 20204:10