NP

Canadian Large Cap Leaders

NPS · TO · Financial Services / Asset Management

13.19CAD+0.17 (+1.31%)

Price History

Full chart

Market Stats

Previous Close13.02
Open12.98
Day Range12.98 – 13.30
52-Week Range7.70 – 14.70
Volume2.04K
Market Cap43.02M
P/E (TTM)2.08
Forward P/E0.00
EPS5.76
Dividend Yield18.00%
50-Day Avg13.11
200-Day Avg12.46

About

Canadian Large Cap Leaders Split Corp. operates as a mutual fund corporation. It invests in a portfolio of equity securities. Canadian Large Cap Leaders Split Corp. was incorporated in 2023 and is based in Toronto, Canada.

Company Details

Leadership

  • Mr. John Noble-George Wilson M.B.A.Co-CEO & Director · b. 1965
  • Mr. James Robert FoxCo-CEO & Director
  • Ms. Shirin Kabani CPAChief Financial Officer · b. 1981
  • Mr. Colin WatsonHead of Derivatives Strategies & Portfolio Manager

Financials

Income Statement

Currency: CAD2025-12-31
Total Revenue2.72M
Cost of Revenue350.86K
Gross Profit2.37M
Gross Margin87.10%
Operating Expense-5.96M
Operating Income8.33M
Operating Margin306.26%
EBITDA8.33M
EBITDA Margin306.23%
Net Income8.33M
Net Income Margin306.21%
Interest Expense374
Interest Expense % of Total Revenue0.01%

Balance Sheet

Currency: CAD2024-12-312025-12-31
Total Assets40.18M43.24M
Total Liabilities16.32M17.77M
Total Equity23.86M25.47M
Cash135.55K14.41K

Cash Flow

Currency: CAD2025-12-31
Operating Cash Flow4.01M
Financing Cash Flow-4.13M
Capital Expenditure0
Free Cash Flow4.01M
Dividends Paid2.53M
FCF to OCF100.00%
Dividend Paid to FCF63.18%

Earnings

Report DateJun 30, 2024
EPS Estimate-
EPS Actual0.23
Surprise-
Timing-

Key Statistics & Ratios

Market Cap43.02M
Enterprise Value-34.38M
Trailing P/E2.08
Forward P/E0.00
Price / Sales7.08
Price / Book0.94
EPS5.76
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding3.59M
Shares Float0
Dividend Yield18.00%
Dividend Rate2.16
Payout Ratio23.55%

Dividends

20269×
0.18Oct 30, 20260.18Aug 31, 20260.18Jul 31, 20260.15Jun 30, 20260.15May 29, 20260.15Apr 30, 20260.15Mar 31, 20260.15Feb 27, 20260.09Jan 30, 2026
202512×
0.09Dec 31, 20250.09Nov 28, 20250.09Oct 31, 20250.09Sep 29, 20250.09Aug 29, 20250.09Jul 31, 20250.09Jun 30, 20250.09May 30, 20250.09Apr 30, 20250.09Mar 31, 20250.09Feb 28, 20250.08Jan 31, 2025
20243×
0.08Dec 31, 20240.08Nov 29, 20240.08Oct 31, 2024

Stock Splits

  • Jul 30, 20266:5
  • Feb 6, 20266:5
  • Feb 4, 2025115:100