Real Estate & E-Commerce Split Corp

Real Estate & E-Commerce Split Corp

RS · TO · Financial Services / Asset Management

8.57CAD+0.07 (+0.82%)

Price History

Full chart

Market Stats

Previous Close8.50
Open8.56
Day Range8.45 – 8.65
52-Week Range7.44 – 10.46
Volume19.19K
Market Cap101.27M
P/E (TTM)4.92
Forward P/E0.00
EPS1.77
Dividend Yield17.95%
50-Day Avg9.77
200-Day Avg9.85

About

Real Estate & E-Commerce Split Corp. is a balanced mutual fund launched by Middlefield Limited. The fund is managed by Middlefield Capital Corporation. Real Estate & E-Commerce Split Corp. Real Estate & E-Commerce Split Corp. was formed on October 7, 2020 and is domiciled in Canada.

Company Details

Financials

Income Statement

Currency: CAD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue242.82K1.37M3.12M5.14M6.17M8.16M
Growth (%)-+464.05%+127.80%+64.82%+19.89%+32.36%
Cost of Revenue64.73K699.67K1.05M1.44M1.73M2.44M
Gross Profit178.09K669.97K2.07M3.71M4.43M5.72M
Gross Margin73.34%48.92%66.45%72.05%71.86%70.12%
Operating Expense136.87K204.29K272.51K487.94K407.00K482.36K
Operating Income41.23K465.68K1.80M3.22M4.02M5.24M
Operating Margin16.98%34.00%57.71%62.56%65.26%64.21%
EBITDA-253.14K12.37M-17.30M3.92M-6.52M11.71M
EBITDA Margin-104.25%903.29%-554.36%76.20%-105.72%143.47%
Net Income-260.22K12.30M-17.34M3.81M-7.02M11.04M
Net Income Margin-107.17%898.16%-555.71%74.05%-113.87%135.28%
Interest Expense1.52K3.53K15.87K25.97K3.58K0
Interest Expense % of Total Revenue0.63%0.26%0.51%0.51%0.06%0.00%

Balance Sheet

Currency: CAD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets38.43M78.56M121.09M150.25M231.44M230.55M
Total Liabilities16.67M27.69M54.64M70.19M118.11M121.73M
Total Equity21.76M50.87M66.46M80.06M113.33M108.82M
Cash2.46M3.71M5.36M3.45M11.19M5.09M
Total Debt-500.00K500.00K---
Net Debt-2.46M-3.21M-4.86M-3.45M-11.19M-5.09M

Cash Flow

Currency: CAD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-35.87M-26.41M-57.83M-26.66M-80.19M6.23M
Financing Cash Flow38.32M27.75M59.47M24.74M87.80M-12.21M
Capital Expenditure000000
Free Cash Flow-35.87M-26.41M-57.83M-26.66M-80.19M6.23M
Dividends Paid02.66M5.85M9.35M12.14M18.32M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF0.00%-10.09%-10.11%-35.07%-15.14%294.11%

Key Statistics & Ratios

Market Cap101.27M
Enterprise Value-132.55M
Trailing P/E4.92
Forward P/E0.00
Price / Sales12.90
Price / Book0.87
EPS1.77
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding11.63M
Shares Float0
Dividend Yield17.95%
Dividend Rate1.56
Payout Ratio80.79%

Dividends

20269×
0.13Oct 30, 20260.13Aug 31, 20260.13Jul 31, 20260.13Jun 30, 20260.13May 29, 20260.13Apr 30, 20260.13Mar 31, 20260.13Feb 27, 20260.13Jan 30, 2026
202512×
0.13Dec 31, 20250.13Nov 28, 20250.13Oct 31, 20250.13Sep 29, 20250.13Aug 29, 20250.13Jul 31, 20250.13Jun 30, 20250.13May 30, 20250.13Apr 30, 20250.13Mar 31, 20250.13Feb 28, 20250.13Jan 31, 2025
20243×
0.13Dec 31, 20240.13Nov 29, 20240.13Oct 31, 2024

Stock Splits

  • Jul 20, 20062:1
  • Sep 27, 19993:2
  • Jun 30, 19973:2