Canadian Life Companies Split Corp

Canadian Life Companies Split Corp

LFE · TO · Financial Services / Asset Management

8.91CAD+0.06 (+0.68%)

Price History

Full chart

Market Stats

Previous Close8.85
Open8.96
Day Range8.80 – 8.96
52-Week Range5.36 – 9.42
Volume17.84K
Market Cap194.03M
P/E (TTM)2.34
Forward P/E0.00
EPS3.81
Dividend Yield13.45%
Beta2.19
50-Day Avg9.03
200-Day Avg8.00

About

Canadian Life Companies Split Corp. is a closed-ended equity mutual fund launched and managed by Quadravest Capital Management Inc. It invests in the public equity markets of Canada. The fund seeks to invest in stocks of companies operating in the life insurance sector. It primarily invests in stocks of four publicly traded life insurance companies namely Great-West Lifeco Inc., Industrial Alliance Insurance and Financial Services Inc., Manulife Financial Corporation, and Sun Life Financial Inc. The fund employs fundamental analysis with a focus on such factors as a firm's earning history, relative price-earnings multiple, cash flow, dividend yield, market position, and growth prospects to create its portfolio. It benchmarks the performance of its portfolio against the S&P TSX Financial Index. Canadian Life Companies Split Corp. was formed on April 18, 2005 and is domiciled in Canada.

Company Details

Leadership

  • Mr. Stephen Wayne FinchPortfolio Manager

Financials

Income Statement

Currency: CAD2005-11-302006-11-302007-11-302008-11-302009-11-302010-11-302011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Total Revenue3.29M5.40M6.11M6.15M5.60M5.10M6.00M4.54M32.62M26.41M10.71M24.82M16.86M-18.12M35.49M11.93M8.51M9.95M8.22M55.94M10.41M
Growth (%)-+64.50%+13.01%+0.73%-8.89%-9.09%+17.67%-24.34%+618.99%-19.03%-59.47%+131.86%-32.09%-207.50%+295.89%-66.39%-28.69%+16.98%-17.40%+580.51%-81.39%
Cost of Revenue--2.25M1.81M1.10M1.26M1.28M907.57K1.15M1.63M1.77M1.62M1.71M1.62M1.47M1.62M1.60M1.43M1.45M1.43M1.73M
Gross Profit3.29M5.40M3.86M4.34M4.51M3.83M4.71M3.63M31.47M24.78M8.94M23.20M16.86M-18.49M35.49M10.31M6.91M8.52M6.77M54.77M8.68M
Gross Margin100.00%100.00%63.24%70.57%80.43%75.19%78.60%79.99%96.48%93.82%83.48%93.47%100.00%102.05%99.98%86.39%81.23%85.61%82.35%97.90%83.38%
Operating Expense3.40M3.19M1.26M906.37K303.15K419.08K422.37K871.99K30.46M21.74M-1.17M-1.00M867.27K623.57K671.84K25.53M-20.63M5.30M-14.51M576.00K-20.36M
Operating Income-112.49K2.21M2.60M3.43M4.20M3.41M4.29M2.76M1.01M3.04M10.11M24.20M15.99M-19.11M34.81M-15.22M27.54M3.22M21.28M54.19M29.04M
Operating Margin-3.42%40.96%42.54%55.84%75.02%66.96%71.56%60.77%3.09%11.50%94.40%97.50%94.85%105.50%98.09%-127.61%323.71%32.40%258.80%96.87%278.93%
EBITDA-112.49K2.21M2.60M3.43M4.20M3.41M4.29M2.76M1.01M19.57M10.11M24.20M15.99M-19.46M34.81M-15.22M27.18M3.22M21.29M54.19M30.82M
EBITDA Margin-3.42%40.96%42.54%55.84%75.02%66.96%71.56%60.77%3.09%74.08%94.40%97.50%94.85%107.39%98.06%-127.61%319.51%32.40%259.02%96.87%295.96%
Net Income18.85M23.14M19.36M-92.78M-5.51M-3.54M-32.29M16.40M30.26M25.20M10.11M24.20M15.99M-18.77M34.82M-30.69M18.67M3.43M11.74M45.58M21.57M
Net Income Margin573.87%428.29%317.02%-1508.20%-98.39%-69.55%-538.63%361.56%92.78%95.42%94.40%97.50%94.85%103.60%98.11%-257.22%219.48%34.44%142.75%81.47%207.14%
R&D--------------2.171.952.190.521.43--
R&D as % of Total Revenue--------------0.00%0.00%0.00%0.00%0.00%--
Interest Expense---------00000000---9.25M
Interest Expense % of Total Revenue---------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%---88.82%

Balance Sheet

Currency: CAD2005-11-302006-11-302007-11-302008-11-302009-11-302010-11-302011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Total Assets213.20M258.90M264.26M146.84M132.97M156.31M116.13M112.24M195.98M249.06M241.96M250.38M238.90M202.92M211.23M170.71M174.85M170.81M167.87M193.96M285.94M
Total Liabilities--99.67M92.92M89.90M113.01M107.94M92.66M141.78M166.77M162.11M162.08M157.23M152.25M141.94M135.89M125.25M128.75M117.52M109.33M168.74M
Total Equity126.86M159.19M164.59M53.92M43.06M43.30M8.19M19.58M54.20M82.29M79.85M88.30M81.67M50.66M69.30M34.81M49.60M42.07M50.35M84.63M117.20M
Cash3.73M11.41M5.94M3.05M8.29M18.06M7.61M17.44M32.98M28.68M12.32M22.02M34.81M21.76M18.15M6.32M10.61M20.41M8.79M12.64M26.71M
Total Debt--------124.89M162.92M160.74M148.30M148.30M148.30M139.40M133.52M124.35M124.73M116.24M107.13M165.53M
Net Debt-3.73M-11.41M-5.94M-3.05M-8.29M-18.06M-7.61M-17.44M91.91M134.24M148.42M126.28M113.50M126.54M121.25M127.20M113.74M104.32M107.45M94.49M138.82M

Cash Flow

Currency: CAD2005-11-302006-11-302007-11-302008-11-302009-11-302010-11-302011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Operating Cash Flow-187.30M-16.55M9.77M19.71M13.38M-11.83M-8.23M37.97M-35.57M-48.72M-1.48M36.44M35.36M331.11K20.19M8.44M25.65M20.02M10.05M31.77M4.94M
Financing Cash Flow191.03M24.24M-15.24M-22.60M-8.14M21.59M-2.22M-28.14M51.11M44.42M-14.88M-26.77M-22.62M-13.72M-23.72M-19.89M-21.38M-10.43M-21.53M-28.00M62.77M
Capital Expenditure000000000000000043545
Free Cash Flow-187.30M-16.55M9.77M19.71M13.38M-11.83M-8.23M37.97M-35.57M-48.72M-1.48M36.44M35.36M331.11K20.19M8.44M25.65M20.02M10.05M31.77M4.94M
Dividends Paid5.81M11.19M11.56M11.04M5.36M5.77M3.20M--1.96M11.71M9.59M22.62M13.72M9.25M12.95M8.33M10.82M9.58M16.24M23.45M
FCF to OCF100.00%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%100.00%
Dividend Paid to FCF-3.10%-67.64%118.33%56.01%40.03%-48.75%-38.92%---4.02%-789.46%26.32%63.96%4142.92%45.84%153.46%32.48%54.06%95.34%51.11%474.51%

Key Statistics & Ratios

Market Cap194.03M
Enterprise Value-187.30M
Trailing P/E2.34
Forward P/E0.00
PEG Ratio0.00
Price / Sales2.72
Price / Book1.11
EPS3.81
Book Value8.24
Revenue (TTM)71.31M
Gross Profit (TTM)71.31M
Profit Margin82.36%
Operating Margin96.08%
Return on Equity47.55%
Return on Assets14.54%
Shares Outstanding21.75M
Shares Float0
Beta2.19
Dividend Yield13.45%
Dividend Rate1.20
Payout Ratio32.79%

Dividends

202610×
0.10Oct 30, 20260.10Sep 29, 20260.10Aug 31, 20260.10Jul 31, 20260.10Jun 30, 20260.10May 29, 20260.10Apr 30, 20260.10Mar 31, 20260.10Feb 27, 20260.10Jan 30, 2026
202512×
0.10Dec 31, 20250.10Nov 28, 20250.10Oct 31, 20250.10Sep 29, 20250.10Aug 29, 20250.10Jul 31, 20250.10Jun 30, 20250.10May 30, 20250.10Apr 30, 20250.10Mar 31, 20250.10Feb 28, 20250.10Jan 31, 2025
20242×
0.10Dec 31, 20240.09Nov 29, 2024

Stock Splits

  • Dec 19, 202411:10
  • Dec 20, 20181049:1000
  • Jun 25, 201235362:50000