US Financial 15 Split Corp

FTU · TO · Financial Services / Asset Management

0.67CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.67

Open0.67

Day Range0.67 – 0.67

52-Week Range0.37 – 0.94

Volume0

Market Cap1.28M

P/E (TTM)0.00

Forward P/E0.00

EPS0.00

Dividend Yield0.00%

Beta2.78

50-Day Avg0.7528

200-Day Avg0.6264

About

US Financial 15 Split Corp is a closed ended equity mutual fund launched by Quadravest Inc. It is managed by Quadravest Capital Management Inc. The fund invests in the public equity markets of the United States. It seeks to invest in companies operating in the financial services sector. US Financial 15 Split Corp was formed on December 17, 2004 and is domiciled in Canada.

Company Details

SectorFinancial Services
IndustryAsset Management
Employees0
Headquarters200 Front Street West, Toronto, ON, Canada, M5V 3K2, Canada
Websitehttps://www.quadravest.com/#!usfinancial15-home/c1

Financials

Income Statement

Currency: CAD	2003-11-30	2004-11-30	2005-11-30	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	2003-11-30	2004-11-30	2005-11-30	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	725.67K	7.37M	7.80M	8.19M	9.28M	-22.27M	391.05K	120.28K	221.31K	222.72K	838.80K	1.17M	4.96M	3.39M	3.54M	550.26K	1.15M	-2.10M	4.65M	-316.31K	42.70K	30.83K	22.53K
Growth (%)	-	+916.26%	+5.82%	+4.93%	+13.29%	-340.07%	+101.76%	-69.24%	+84.00%	+0.64%	+276.62%	+39.59%	+323.35%	-31.51%	+4.14%	-84.44%	+109.02%	-282.57%	+321.24%	-106.81%	+113.50%	-27.79%	-26.92%
Cost of Revenue	-	-	-	-	-	-	-	165.96K	137.12K	101.63K	146.23K	190.09K	186.94K	152.02K	181.05K	192.78K	114.86K	94.53K	112.90K	124.76K	115.72K	107.08K	99.80K
Gross Profit	725.67K	7.37M	7.80M	8.19M	9.28M	2.15M	391.05K	-45.69K	84.19K	121.08K	838.80K	1.17M	4.96M	3.39M	3.54M	550.26K	1.15M	-2.10M	4.65M	-316.31K	585.36K	1.14M	2.00M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	-9.67%	100.00%	-37.98%	38.04%	54.37%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	1371.00%	3698.22%	8857.00%
Operating Expense	125.06K	3.48M	7.24M	4.78M	2.01M	25.28M	355.03K	124.98K	130.77K	5.47M	622.01K	604.97K	245.24K	239.40K	249.38K	259.17K	248.79K	242.24K	221.15K	290.40K	-583.90K	-4.77M	775.97K
Operating Income	600.60K	3.90M	564.11K	3.41M	7.27M	-23.13M	36.02K	-170.67K	-46.58K	-5.35M	216.79K	565.90K	4.71M	3.16M	3.29M	291.09K	901.38K	-2.34M	4.42M	-606.71K	1.17M	5.91M	1.22M
Operating Margin	82.77%	52.88%	7.23%	41.62%	78.38%	103.84%	9.21%	-141.90%	-21.05%	-2401.85%	25.85%	48.33%	95.05%	92.95%	92.95%	52.90%	78.37%	111.54%	95.24%	191.81%	2738.58%	19172.85%	5412.97%
EBITDA	600.60K	21.23M	41.16M	28.78M	-15.12M	-23.13M	-30.37M	-170.67K	-46.58K	-5.35M	216.79K	565.90K	4.71M	3.16M	3.29M	291.09K	901.38K	-2.34M	4.42M	-606.71K	1.17M	5.91M	1.39M
EBITDA Margin	82.77%	287.84%	527.41%	351.50%	-163.01%	103.84%	-7765.34%	-141.90%	-21.05%	-2401.85%	25.85%	48.33%	95.05%	92.95%	92.95%	52.90%	78.37%	111.54%	95.24%	191.81%	2738.58%	19172.85%	6155.73%
Net Income	600.60K	21.23M	41.16M	32.14M	-18.86M	-36.51M	-4.30M	334.92K	-	924.62K	216.79K	565.90K	4.71M	3.16M	3.29M	291.09K	901.38K	-2.34M	4.42M	-606.71K	-1.25M	5.91M	1.39M
Net Income Margin	82.77%	287.84%	527.41%	392.50%	-203.31%	163.94%	-1099.55%	278.45%	-	415.15%	25.85%	48.33%	95.05%	92.95%	92.95%	52.90%	78.37%	111.54%	95.24%	191.81%	-2925.54%	19172.85%	6155.73%
Interest Expense	0	0	0	0	14.88M	2.77K	149	0	0	28.02K	0	0	0	0	0	0	0	1.28M	1.46M	1.36M	1.17M	1.23M	1.21M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	160.44%	-0.01%	0.04%	0.00%	0.00%	12.58%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-60.76%	31.51%	-429.64%	2732.81%	3998.97%	5365.32%

Balance Sheet

Currency: CAD	2003-11-30	2004-11-30	2005-11-30	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	2003-11-30	2004-11-30	2005-11-30	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	255.23M	269.60M	299.25M	306.73M	264.65M	32.88M	23.98M	18.99M	14.23M	11.27M	24.08M	28.07M	24.15M	23.94M	27.19M	24.93M	16.30M	12.70M	15.64M	13.68M	11.22M	15.44M	12.91M
Total Liabilities	108.85M	110.94M	115.23M	109.79M	104.01M	32.88M	23.98M	18.99M	14.23M	11.47M	24.08M	28.07M	24.15M	23.94M	27.19M	24.93M	170.22K	127.37K	15.64M	13.68M	11.22M	15.44M	12.91M
Total Equity	146.38M	158.67M	184.02M	196.94M	160.64M	-63.35M	-47.26M	-42.21M	42.21M	-209.70K	-33.46M	-45.32M	1.00K	1.00K	1.00K	1.00K	16.13M	12.57M	15.47M	1.00K	1.00K	1.00K	1.00K
Cash	6.45M	11.90M	14.28M	8.83M	8.66M	607.03K	6.22M	2.07M	1.08M	769.98K	483.13K	1.68M	1.37M	646.95K	1.35M	2.25M	277.13K	294.15K	233.98K	1.42M	878.86K	1.12M	142.55K
Total Debt	-	-	-	-	-	-	-	-	-	-	22.31M	27.78M	23.95M	47.50M	51.56M	49.46M	16.12M	12.50M	15.46M	13.50M	11.07M	15.28M	12.76M
Net Debt	-6.45M	-11.90M	-14.28M	-8.83M	-8.66M	-607.03K	-6.22M	-2.07M	-1.08M	-769.98K	21.83M	26.10M	22.58M	-646.95K	-1.35M	-2.25M	15.84M	12.21M	15.23M	12.07M	10.19M	14.16M	12.62M

Cash Flow

Currency: CAD	2003-11-30	2004-11-30	2005-11-30	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	2003-11-30	2004-11-30	2005-11-30	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	600.60K	11.39M	18.18M	15.68M	25.83M	-1.86M	11.18M	-1.59M	-987.64K	4.20M	-7.27M	-1.73M	8.28M	2.64M	1.93M	2.19M	7.58M	27.17K	-12.06K	43.07K	685.87K	1.92M	54.55K
Investing Cash Flow	-	-	-	-	-	-	-	-	-	-	-	1.41M	-	-	-	-	7.35M	1.31M	1.36M	2.49M	468.01K	1.80M	2.90M
Financing Cash Flow	145.78M	-5.94M	-15.80M	-21.13M	-26.00M	-3.99M	-5.56M	-2.57M	-	-4.51M	6.98M	1.52M	-8.56M	-3.37M	-1.24M	-1.35M	-9.49M	-1.31M	-1.42M	-1.39M	-1.20M	-1.68M	-3.91M
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	3	4	4	0
Free Cash Flow	600.60K	11.39M	18.18M	15.68M	25.83M	-1.86M	11.18M	-1.59M	-987.64K	4.20M	-7.27M	-316.68K	8.28M	2.64M	1.93M	2.19M	7.58M	1.34M	1.35M	2.53M	685.87K	1.92M	2.96M
Dividends Paid	-	13.08M	15.80M	15.79M	12.78M	1.91M	-	-	-	-	-	1.26M	1.31M	1.06M	1.24M	1.35M	1.50M	1.31M	1.42M	1.39M	1.19M	1.20M	1.22M
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%	18.33%	100.00%	100.00%	100.00%	100.00%	100.00%	4923.68%	-11198.13%	5872.69%	100.00%	100.00%	5419.39%
Dividend Paid to FCF	-	114.81%	86.91%	100.70%	49.46%	-102.71%	-	-	-	-	-	-397.71%	15.83%	40.05%	63.88%	61.55%	19.80%	97.95%	105.34%	54.80%	173.48%	62.78%	41.22%

Earnings

Report Date	Jul 29, 2015	Feb 25, 2016	Jul 28, 2016	Feb 23, 2017	Jul 20, 2017	Feb 25, 2019	Jul 25, 2019	Feb 25, 2020	Jul 28, 2020	Dec 17, 2020	Jul 23, 2021	Feb 24, 2022	Jul 27, 2022	Feb 24, 2023	Feb 25, 2025
EPS Estimate	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
EPS Actual	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
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap1.28M

Enterprise Value1.15M

Trailing P/E0.00

Forward P/E0.00

PEG Ratio0.00

Price / Sales0.35

Price / Book0.02

EPS0.00

Book Value0.00

Revenue (TTM)3.62M

Gross Profit (TTM)3.62M

Profit Margin0.00%

Operating Margin87.02%

Return on Equity0.00%

Return on Assets17.06%

Shares Outstanding1.80M

Shares Float0

Beta2.78

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20221×

0.06Jun 29, 2022

20213×

0.07Nov 29, 20210.07Oct 28, 20210.07Aug 30, 2021

20182×

0.06Oct 30, 20180.06Sep 27, 2018

20083×

0.21May 28, 20080.21Feb 27, 20080.21Jan 29, 2008

200712×

0.21Dec 27, 20070.21Nov 28, 20070.21Oct 29, 20070.21Sep 26, 20070.21Aug 29, 20070.21Jul 27, 20070.21Jun 27, 20070.21May 29, 20070.21Apr 26, 20070.21Mar 28, 20070.21Feb 26, 20070.21Jan 29, 2007

20063×

0.21Dec 27, 20060.21Nov 28, 20060.21Oct 27, 2006

Stock Splits

Dec 21, 2018678:1000
Jun 25, 201235833:50000