Blue Ribbon Income Fund

RBN-UN · TO · Financial Services / Asset Management

9.15CAD+0.24 (+2.69%)

Price History

Full chart

Market Stats

Previous Close8.91

Open9.05

Day Range9.05 – 9.15

52-Week Range7.47 – 9.32

Volume208

Market Cap57.54M

P/E (TTM)9.53

Forward P/E0.00

EPS0.91

Dividend Yield5.56%

Beta0.69

50-Day Avg8.30

200-Day Avg7.99

About

Blue Ribbon Income Fund is a closed-ended equity mutual fund launched and managed by Bloom Investment Counsel, Inc. The fund invests in public equity markets of Canada. It benchmarks the performance of its portfolio against the S&P/TSX Income Trust Index. The fund was formerly known as the Citadel Diversified Investment Trust. Blue Ribbon Income Fund was formed on September 16, 1997 and is domiciled in Canada.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Mark A. Caranci B.Com., BComm, C.A., C.P.A.
Employees0
Headquarters150 York Street, Toronto, ON, Canada, M5H 3S5, Canada
Websitehttps://www.bromptongroup.com/funds/fund/rbn/overv

Leadership

Mr. Mark A. Caranci B.Com., BComm, C.A., C.P.A.CEO, President & Director of Blue Ribbon Fund Mgmt Ltd
Mr. Craig T. Kikuchi B.A., C.A., C.F.A., CPACFO - Blue Ribbon Fund Management Ltd and Corporate Secretary of Blue Ribbon Fund Management Ltd
Mr. Kaan S. OranPortfolio Manager
Ms. C. Barbara Smith CFAPortfolio Manager
Mr. Bruce K. AtchisonPortfolio Manager

Financials

Income Statement

Currency: CAD	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: CAD	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	34.01M	29.85M	17.93M	18.76M	16.14M	11.63M	42.26M	-2.84M	-32.35M	54.06M	5.63M	-23.93M	24.22M	-6.46M	17.66M	-4.98M	116.05K	7.78M	6.50M
Growth (%)	-	-12.24%	-39.94%	+4.65%	-13.96%	-27.97%	+263.48%	-106.73%	-1038.14%	+267.11%	-89.58%	-525.04%	+201.18%	-126.67%	+373.47%	-128.19%	+102.33%	+6607.98%	-16.56%
Cost of Revenue	-	-	3.30M	17.39K	17.71K	-	-	-	3.98M	3.07M	2.78M	2.22M	1.80M	1.06M	9.38K	939.56K	804.95K	798.44K	709.57K
Gross Profit	34.01M	29.85M	14.63M	18.74M	16.12M	11.63M	42.26M	-2.84M	-36.33M	50.99M	2.85M	-26.15M	22.41M	-7.52M	17.66M	-5.88M	6.40M	6.99M	5.79M
Gross Margin	100.00%	100.00%	81.59%	99.91%	99.89%	100.00%	100.00%	100.00%	112.32%	94.33%	50.55%	109.28%	92.55%	116.48%	100.00%	118.08%	5516.84%	89.74%	89.08%
Operating Expense	6.90M	5.62M	12.36M	5.06M	4.48M	1.95M	1.93M	2.13M	-2.11M	-1.63M	-1.55M	-1.25M	-946.34K	-695.65K	1.42M	188.96K	322.12K	-3.04M	1.53M
Operating Income	27.10M	24.23M	2.27M	13.69M	11.64M	9.68M	40.33M	-4.97M	-34.22M	52.63M	4.39M	-24.90M	23.36M	-6.83M	16.24M	-6.07M	6.08M	10.03M	4.26M
Operating Margin	79.70%	81.18%	12.66%	72.96%	72.12%	83.24%	95.44%	174.94%	105.80%	97.35%	78.04%	104.03%	96.46%	105.71%	91.93%	121.88%	5239.26%	128.84%	65.55%
EBITDA	27.47M	24.48M	2.27M	13.69M	11.64M	9.68M	40.17M	-4.97M	-34.22M	52.66M	4.42M	-24.90M	23.37M	-6.83M	16.25M	-6.07M	6.08M	10.03M	4.26M
EBITDA Margin	80.78%	82.01%	12.66%	72.96%	72.12%	83.24%	95.06%	174.94%	105.80%	97.40%	78.53%	104.03%	96.49%	105.71%	91.99%	121.88%	5239.26%	128.84%	65.55%
Net Income	32.97M	-74.81M	66.40M	66.34M	18.69M	9.68M	40.33M	-4.97M	-34.22M	52.63M	4.39M	-24.90M	23.36M	-6.83M	16.24M	-6.07M	6.07M	10.03M	4.26M
Net Income Margin	96.94%	-250.63%	370.44%	353.61%	115.77%	83.24%	95.44%	174.94%	105.80%	97.35%	78.04%	104.03%	96.46%	105.71%	91.93%	121.88%	5231.47%	128.84%	65.55%
R&D	-	-	-	-	-	-	-	-	2.75	-	-	-	2.78	1.8	2.15	1.15	52.31	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-0.00%	-	-	-	0.00%	-0.00%	0.00%	-0.00%	0.05%	-	-
Interest Expense	-	-	-	-	-	-	-	-	68.36K	28.20K	28.07K	17.28K	9.43K	9.41K	9.38K	0	9.05K	0	-
Interest Expense % of Total Revenue	-	-	-	-	-	-	-	-	-0.21%	0.05%	0.50%	-0.07%	0.04%	-0.15%	0.05%	0.00%	7.80%	0.00%	-

Balance Sheet

Currency: CAD	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: CAD	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	337.96M	212.93M	253.51M	258.36M	237.56M	268.22M	307.55M	281.03M	193.49M	195.56M	166.17M	111.17M	112.93M	87.24M	89.87M	73.39M	67.14M	63.83M	57.55M
Total Liabilities	9.94M	2.41M	2.54M	2.24M	1.54M	2.36M	3.01M	4.47M	2.28M	1.48M	1.22M	1.09M	1.05M	706.47K	627.58K	449.53K	475.05K	410.48K	360.30K
Total Equity	328.03M	210.52M	250.97M	256.12M	236.02M	265.87M	304.54M	276.56M	191.21M	194.08M	164.95M	110.08M	111.89M	86.53M	89.24M	72.94M	66.67M	63.42M	57.19M
Cash	38.39M	20.95M	9.60M	3.82M	2.43M	53.87M	29.85M	13.04M	2.80M	9.12M	3.95M	2.26M	386.43K	1.18M	1.12M	1.23M	1.86M	1.56M	1.23M
Net Debt	-38.39M	-20.95M	-9.60M	-3.82M	-2.43M	-53.87M	-29.85M	-13.04M	-2.80M	-9.12M	-3.95M	-2.26M	-386.43K	-1.18M	-1.12M	-1.23M	-1.86M	-1.56M	-1.23M

Cash Flow

Currency: CAD	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	66.40M	66.34M	18.69M	-7.25M	19.23M	36.25M	41.11M	56.72M	28.47M	28.41M	19.75M	19.51M	13.51M	10.37M	13.02M	13.02M	1.74M
Investing Cash Flow	-18.18M	-23.49M	-14.98M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financing Cash Flow	-7.77M	-37.70M	-23.81M	37.09M	19.44M	-23.61M	-51.36M	-50.40M	-33.63M	-30.10M	-21.63M	-18.72M	-13.57M	-10.26M	-12.39M	-13.32M	-10.52M
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0	3	4	3	0	3
Free Cash Flow	66.40M	66.34M	18.69M	-7.25M	19.23M	36.25M	41.11M	56.72M	28.47M	28.41M	19.75M	19.51M	13.51M	10.37M	13.02M	2.09M	1.74M
Dividends Paid	-	-	-	-	20.98M	21.74M	21.55M	15.16M	11.22M	9.85M	8.48M	6.57M	5.32M	4.89M	4.55M	4.05M	3.55M
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%	16.03%	100.00%
Dividend Paid to FCF	-	-	-	-	109.10%	59.96%	52.41%	26.72%	39.41%	34.67%	42.92%	33.66%	39.38%	47.17%	34.95%	193.85%	203.99%

Key Statistics & Ratios

Market Cap57.54M

Enterprise Value56.88M

Trailing P/E9.53

Forward P/E0.00

Price / Sales9.46

Price / Book0.95

EPS0.91

Book Value9.13

Revenue (TTM)7.02M

Gross Profit (TTM)7.02M

Profit Margin86.54%

Operating Margin91.58%

Return on Equity9.70%

Return on Assets6.03%

Shares Outstanding6.64M

Shares Float0

Beta0.69

Dividend Yield5.56%

Dividend Rate0.48

Payout Ratio0.00%

Dividends

202610×

0.04Oct 30, 20260.04Sep 29, 20260.04Aug 31, 20260.04Jul 31, 20260.04Jun 30, 20260.04May 29, 20260.04Apr 30, 20260.04Mar 31, 20260.04Feb 27, 20260.04Jan 30, 2026

202512×

0.04Dec 31, 20250.04Nov 28, 20250.04Oct 31, 20250.04Sep 29, 20250.04Aug 29, 20250.04Jul 31, 20250.04Jun 30, 20250.04May 30, 20250.04Apr 30, 20250.04Mar 31, 20250.04Feb 28, 20250.04Jan 31, 2025

20242×

0.04Dec 31, 20240.04Nov 29, 2024