Commerce Split Corp

YCM · TO · Financial Services / Asset Management

10.95CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close10.95

Open10.95

Day Range10.95 – 10.95

52-Week Range4.97 – 11.44

Volume100

Market Cap9.82M

P/E (TTM)4.74

Forward P/E0.00

EPS2.31

Dividend Yield8.22%

50-Day Avg11.02

200-Day Avg9.54

About

New Commerce Split Fund is an equity mutual fund launched and managed by Quadravest Capital Management Inc. The fund invests in the equity shares of Canadian Imperial Bank of Commerce. It was formerly known as Commerce Split Fund. New Commerce Split Fund was launched on November 27, 2006 and is domiciled in Canada.

Company Details

SectorFinancial Services
IndustryAsset Management
Employees0
Headquarters200 Front Street West, Toronto, ON, Canada, M5V 3K2, Canada
Websitehttps://www.quadravest.com/ycm-fund-features

Financials

Income Statement

Currency: CAD	2007-11-30	2008-11-30	2009-11-30	2010-11-30	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Total Revenue	-18.67M	-52.47M	-498.66K	739.22K	1.47M	1.40M	4.16M	6.63M	-863.57K	1.99M	2.74M	-442.27K	1.38M	290.89K	537.31K	861.77K	-863.75K
Growth (%)	-	-181.02%	+99.05%	+248.24%	+99.15%	-4.66%	+196.15%	+59.47%	-113.03%	+330.59%	+37.57%	-116.15%	+411.54%	-78.89%	+84.71%	+60.39%	-200.23%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	119.21K	78.85K	95.39K	94.44K	81.39K
Gross Profit	-18.67M	-52.47M	-498.66K	739.22K	1.47M	1.40M	4.16M	6.63M	-863.57K	1.99M	2.74M	-442.27K	1.26M	212.04K	441.92K	767.33K	-945.14K
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	91.35%	72.89%	82.25%	89.04%	109.42%
Operating Expense	1.27M	866.94K	0	-492.74K	259.11K	704.80K	316.08K	1.76M	249.55K	260.02K	275.71K	158.86K	39.80K	408.38K	-2.66M	1.65M	84.40K
Operating Income	-19.94M	-53.34M	-498.66K	1.23M	1.21M	698.80K	3.84M	4.87M	-1.11M	1.73M	2.46M	-601.13K	1.22M	-196.34K	3.10M	-884.58K	-1.03M
Operating Margin	106.81%	101.65%	100.00%	166.66%	82.40%	49.79%	92.40%	73.52%	128.90%	86.94%	89.94%	135.92%	88.46%	-67.50%	577.68%	-102.65%	119.19%
EBITDA	-19.94M	-53.34M	-498.66K	1.23M	1.21M	698.80K	3.84M	4.87M	-1.11M	629.71K	1.35M	-601.13K	1.22M	-196.34K	3.10M	-884.58K	-1.03M
EBITDA Margin	106.81%	101.65%	100.00%	166.66%	82.40%	49.79%	92.40%	73.52%	128.90%	31.62%	49.22%	135.92%	88.46%	-67.50%	577.68%	-102.65%	119.19%
Net Income	-19.94M	-53.34M	-	1.23M	1.21M	698.80K	3.84M	4.87M	-1.11M	1.73M	2.46M	-601.13K	1.22M	-196.34K	3.10M	-884.58K	-1.03M
Net Income Margin	106.81%	101.65%	-	166.66%	82.40%	49.79%	92.40%	73.52%	128.90%	86.94%	89.94%	135.92%	88.46%	-67.50%	577.68%	-102.65%	119.19%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	0.04	2.47	4.65	1.73	2.57
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	-0.00%
Interest Expense	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	-	-
Interest Expense % of Total Revenue	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-

Balance Sheet

Currency: CAD	2007-11-30	2008-11-30	2009-11-30	2010-11-30	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Total Assets	142.23M	77.45M	58.94M	35.08M	30.71M	29.15M	32.48M	35.78M	19.47M	19.37M	20.79M	18.63M	18.80M	10.67M	12.96M	11.41M	9.73M
Total Liabilities	87.64M	77.45M	58.94M	34.89M	30.71M	28.46M	29.28M	28.65M	17.32M	16.67M	16.74M	16.35M	16.39M	9.09M	9.10M	9.18M	9.10M
Total Equity	54.59M	-76.67M	-54.10M	182.21K	-4.69K	694.12K	3.19M	7.13M	2.15M	2.70M	4.05M	2.29M	2.41M	1.58M	3.86M	2.23M	627.49K
Cash	5.57M	5.42M	1.37M	2.79M	214.29K	667.01K	5.76M	3.21M	122.96K	461.51K	1.41M	345.48K	10.50M	419.47K	195.02K	754.44K	743.77K
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	16.22M	8.97M	8.97M	8.97M	8.97M
Net Debt	-5.57M	-5.42M	-1.37M	-2.79M	-214.29K	-667.01K	-5.76M	-3.21M	-122.96K	-461.51K	-1.41M	-345.48K	-10.50M	-419.47K	-195.02K	-754.44K	-743.77K

Cash Flow

Currency: CAD	2007-11-30	2008-11-30	2009-11-30	2010-11-30	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Operating Cash Flow	-155.64M	3.06M	19.37M	-25.67M	-1.10M	4.69M	8.16M	-4.84M	11.09M	2.16M	2.07M	399.94K	11.25M	-2.15M	560.01K	1.34M	566.47K
Financing Cash Flow	161.20M	-3.21M	-23.42M	28.45M	-1.47M	-4.24M	-3.06M	2.29M	-14.18M	-1.82M	-1.12M	-1.47M	-1.09M	-7.93M	-784.47K	-784.47K	-577.14K
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-155.64M	3.06M	19.37M	-25.67M	-1.10M	4.69M	8.16M	-4.84M	11.09M	2.16M	2.07M	399.94K	11.25M	-2.15M	560.01K	1.34M	566.47K
Dividends Paid	3.92M	1.30M	-	-	-	-	-	-	1.29M	1.11M	1.12M	1.12M	1.09M	561.92K	784.47K	784.47K	577.14K
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%	100.00%	100.00%
Dividend Paid to FCF	-2.52%	42.44%	-	-	-	-	-	-	11.65%	51.16%	53.92%	278.87%	9.73%	-26.12%	140.08%	58.37%	101.88%

Key Statistics & Ratios

Market Cap9.82M

Enterprise Value0

Trailing P/E4.74

Forward P/E0.00

PEG Ratio0.00

Price / Sales5.30

Price / Book5.57

EPS2.31

Revenue (TTM)0

Gross Profit (TTM)0

Profit Margin0.00%

Operating Margin0.00%

Return on Equity0.00%

Return on Assets0.00%

Shares Outstanding896.53K

Shares Float0

Dividend Yield8.22%

Dividend Rate0.90

Payout Ratio0.00%

Dividends

202610×

0.07Oct 30, 20260.07Sep 29, 20260.07Aug 31, 20260.07Jul 31, 20260.07Jun 30, 20260.07May 29, 20260.07Apr 30, 20260.07Mar 31, 20260.05Feb 27, 20260.05Jan 30, 2026

20259×

0.05Dec 31, 20250.05Nov 28, 20250.05Oct 31, 20250.05Sep 29, 20250.05Aug 29, 20250.05Jul 31, 20250.05Jun 30, 20250.05May 30, 20250.05Jan 31, 2025

20242×

0.05Dec 31, 20240.05Nov 29, 2024

20223×

0.05Mar 30, 20220.05Feb 25, 20220.05Jan 28, 2022

Stock Splits

Mar 6, 202611:10
Dec 17, 2019578:1000