YOLFTbeta
Income Financial Trust

Income Financial Trust

INC-UN · TO · Financial Services / Asset Management

10.11CAD+0.01 (+0.10%)

Price History

Full chart

Market Stats

Previous Close10.10
Open10.10
Day Range10.10 – 10.11
52-Week Range7.57 – 10.91
Volume719
Market Cap30.04M
P/E (TTM)3.43
Forward P/E0.00
EPS2.87
Dividend Yield9.69%
Beta1.06
50-Day Avg9.64
200-Day Avg8.60

About

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.

Company Details

Leadership

  • Ms. Laura L. JohnsonPortfolio Manager

Financials

Income Statement

Currency: CAD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.50M1.56M935.51K829.77K4.48M8.35M2.99M1.55M5.56M2.39M-3.45M3.95M1.21M999.97K1.08M1.61M1.77M2.08M
Growth (%)--55.42%-40.01%-11.30%+440.10%+86.38%-64.17%-48.15%+258.42%-57.08%-244.69%+214.38%-69.42%-17.25%+8.20%+48.63%+9.95%+17.61%
Cost of Revenue----3.74M7.69M-169.86K-62.78K264.70K289.59K256.35K215.50K188.57K215.16K225.33K219.34K215.09K229.94K
Gross Profit3.50M1.56M935.51K829.77K740.20K667.57K3.16M1.61M5.30M2.63M-3.62M3.91M1.02M784.81K856.69K1.61M1.55M1.85M
Gross Margin100.00%100.00%100.00%100.00%16.52%7.99%105.67%104.05%95.24%110.05%104.77%98.87%84.39%78.48%79.18%100.00%87.84%88.94%
Operating Expense1.23M633.89K544.53K499.04K438.36K497.48K462.50K481.32K-12.34K465.77K201.31K181.75K2.40M-3.30M2.37M357.30K-6.72M-4.47M
Operating Income2.27M925.56K390.98K330.74K301.85K170.09K2.70M1.13M5.31M2.16M-3.82M3.72M-1.38M4.08M-1.52M1.25M8.28M6.32M
Operating Margin64.77%59.35%41.79%39.86%6.74%2.04%90.22%73.03%95.46%90.54%110.60%94.27%-114.24%408.24%-140.11%77.78%468.11%303.80%
EBITDA2.27M-7.80M390.98K330.74K-3.63M8.12M2.70M1.13M5.31M2.21M-3.90M3.75M-39.36K4.08M-49.91K1.21M8.28M6.28M
EBITDA Margin64.77%-500.47%41.79%39.86%-81.02%97.26%90.22%73.03%95.46%92.54%112.87%94.99%-3.26%408.24%-4.61%75.02%468.11%302.17%
Net Income-49.89M9.66M3.61M-3.41M4.26M8.09M2.72M1.26M5.31M2.11M-3.74M3.70M-1.42M4.05M-1.48M1.12M8.42M6.28M
Net Income Margin-1426.17%619.18%386.35%-411.14%94.98%96.82%90.77%81.35%95.41%88.55%108.32%93.54%-117.19%404.55%-136.66%69.53%476.18%302.17%
R&D-----------2.861.174.051.371.41--
R&D as % of Total Revenue-----------0.00%0.00%0.00%0.00%0.00%--
Interest Expense------00000000----
Interest Expense % of Total Revenue------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%----

Balance Sheet

Currency: CAD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets58.98M47.08M37.49M26.49M25.34M26.80M26.69M24.63M27.16M25.49M18.01M19.33M15.87M20.73M24.73M23.71M29.54M31.47M
Total Liabilities612.17K416.66K322.62K248.71K234.75K296.00K284.47K271.17K319.49K477.30K270.09K254.56K222.48K321.29K312.99K368.71K330.17K318.60K
Total Equity58.36M46.66M37.17M26.24M25.11M26.52M26.40M24.36M26.84M25.02M17.74M19.08M15.64M20.35M24.36M23.34M29.21M31.15M
Cash150.84K900.99K925.76K1.68M2.78M582.07K1.39M1.08M1.52M1.71M765.49K516.12K872.94K1.94M3.31M1.45M2.14M689.00K
Net Debt-150.84K-900.99K-925.76K-1.68M-2.78M-582.07K-1.39M-1.08M-1.52M-1.71M-765.49K-516.12K-872.94K-1.94M-3.31M-1.45M-2.14M-689.00K

Cash Flow

Currency: CAD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.43M3.67M3.02M3.23M4.04M2.70M2.17M2.45M194.13K-4.16M430.48K3.10M309.19K
Investing Cash Flow-------2.24M138.19K---2.67M
Financing Cash Flow-6.63M-2.89M-3.31M-2.79M-3.82M-3.69M-2.39M-2.06M839.48K5.48M-2.25M-2.50M-4.35M
Capital Expenditure0000000300100
Free Cash Flow4.43M3.67M3.02M3.23M4.04M2.70M2.17M2.45M194.13K-4.16M430.48K515.97K309.19K
Dividends Paid2.06M2.46M2.60M2.79M3.82M3.69M2.39M1.63M2.94M3.92M3.36M2.57M2.79M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%16.62%100.00%
Dividend Paid to FCF46.51%67.12%85.99%86.42%94.53%136.90%110.15%66.67%1516.12%-94.40%780.60%497.63%902.43%

Key Statistics & Ratios

Market Cap30.04M
Enterprise Value28.83M
Trailing P/E3.43
Forward P/E0.00
PEG Ratio0.00
Price / Sales3.31
Price / Book0.92
EPS2.87
Book Value10.76
Revenue (TTM)9.64M
Gross Profit (TTM)9.64M
Profit Margin93.88%
Operating Margin94.85%
Return on Equity29.65%
Return on Assets18.37%
Shares Outstanding3.06M
Shares Float0
Beta1.06
Dividend Yield9.69%
Dividend Rate0.96
Payout Ratio0.00%

Dividends

202610×
0.08Oct 30, 20260.09Sep 29, 20260.09Aug 31, 20260.09Jul 31, 20260.08Jun 30, 20260.08May 29, 20260.07Apr 30, 20260.08Mar 31, 20260.08Feb 27, 20260.08Jan 30, 2026
202512×
0.08Dec 31, 20250.08Nov 28, 20250.08Oct 31, 20250.07Sep 29, 20250.07Aug 29, 20250.07Jul 31, 20250.07Jun 30, 20250.07May 30, 20250.07Apr 30, 20250.07Mar 31, 20250.07Feb 28, 20250.07Jan 31, 2025
20242×
0.07Dec 31, 20240.07Nov 29, 2024