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About the company
North American Financial 15 Split Corp. is a Canada-based mutual fund corporation, which invests in a portfolio of over 15 financial services companies. It offers two types of shares, such as Preferred Shares and Class A Shares. Its investment objectives with respect to preferred shares are to provide holders of preferred shares with cumulative preferential monthly cash dividends in the amount of over 5.5% annually and to pay the holders of the preferred shares a certain price per preferred share on or about the termination date. Its investment objectives with respect to class A shares are to provide holders of class A shares with regular monthly cash distributions and to permit holders to participate in all growth in the net asset value of the Company for a specific price per unit, by paying holders on or about the termination date such amounts as remain in the Company after paying a specific price per preferred share. Its investment manager is Quadravest Capital Management Inc.
- Revenue in CAD (TTM)26.72m
- Net income in CAD-40.27m
- Incorporated2004
- Employees--
- LocationNorth American Financial 15 Split Corp200 Front Street West, Suite 2510TORONTO M5V 3K2CanadaCAN
- Phone+1 (416) 304-4440
- Fax+1 (416) 304-4441
- Websitehttps://www.quadravest.com/
Peer analysis
- Key Information
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- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Quarterhill Inc | 206.12m | -37.71m | 190.70m | 449.00 | -- | 0.9987 | -- | 0.9252 | -0.3283 | -0.4926 | 1.79 | 1.65 | 0.5703 | 9.83 | 2.82 | 459,060.80 | -10.43 | -5.81 | -14.08 | -6.76 | 21.72 | 31.56 | -18.30 | -13.24 | 1.31 | -1.23 | 0.3178 | -- | 17.64 | 13.22 | 21.97 | -- | 47.68 | -- |
Urbana Corp | 132.32m | 105.18m | 204.42m | 2.00 | 2.16 | 0.5546 | -- | 1.54 | 2.54 | 2.54 | 3.20 | 9.92 | 0.3053 | -- | 424.06 | 66,162,400.00 | 24.27 | 13.04 | 26.86 | 14.16 | 90.75 | 86.28 | 79.48 | 74.30 | -- | -- | 0.0996 | 9.56 | 178.32 | -- | 267.51 | -- | -- | 9.46 |
Agrinam Acquisition Corp | 7.48m | -58.18m | 205.06m | -- | -- | -- | -- | 27.41 | -2.46 | -2.46 | 0.3167 | -2.28 | 0.0624 | -- | -- | -- | -48.55 | -- | -80.36 | -- | -- | -- | -777.68 | -- | -- | -0.2401 | -- | -- | -- | -- | -- | -- | -- | -- |
PIMCO Multi-Sector Income Fund | -3.90m | -16.61m | 205.78m | -- | -- | 0.9032 | -- | -- | -0.6486 | -0.6486 | -0.1522 | 8.87 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.24 | 0.1008 | -- | -- | -- | -- | -- | -- | -- |
Orogen Royalties Inc | 5.98m | 3.04m | 240.80m | 10.00 | 86.65 | 3.90 | 76.80 | 40.26 | 0.0143 | 0.0143 | 0.0285 | 0.3183 | 0.1034 | -- | 3.40 | -- | 5.26 | -4.35 | 5.33 | -4.45 | -- | -- | 50.90 | -58.07 | -- | 1.10 | 0.0031 | -- | 58.11 | 19.71 | 262.35 | -- | 75.65 | -- |
PIMCO Tactical Income Opportunities Fund | -100.00bn | -100.00bn | 254.34m | -- | -- | 0.8696 | -- | -- | -- | -- | -- | 8.46 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.1764 | -- | -- | -- | -- | -- | -- | -- |
Olympia Financial Group Inc | 102.04m | 24.47m | 261.87m | 325.00 | 10.67 | 7.11 | 9.73 | 2.57 | 10.17 | 10.17 | 42.41 | 15.27 | 1.75 | -- | 32.58 | 313,972.10 | 41.93 | 35.93 | 74.42 | 55.52 | 96.42 | 94.30 | 23.98 | 19.40 | -- | 203.80 | 0.108 | 66.64 | 38.33 | 14.81 | 69.26 | 19.33 | -18.12 | 19.36 |
Clarke Inc | 73.38m | 7.59m | 263.48m | 550.00 | 34.64 | 1.14 | 14.56 | 3.59 | 0.5432 | 0.5432 | 5.25 | 16.56 | 0.1787 | -- | 14.99 | 133,423.60 | 1.85 | 2.37 | 2.16 | 2.79 | 37.23 | 42.21 | 10.35 | 12.65 | -- | 1.26 | 0.3742 | 137.75 | 13.31 | 45.94 | 6.14 | -- | 61.93 | -- |
PIMCO Global Income Opportunities Fund | -29.83m | -48.27m | 274.62m | -- | -- | 0.9981 | -- | -- | -1.32 | -1.32 | -0.812 | 7.50 | -0.057 | -- | -- | -- | -9.22 | 1.63 | -9.87 | 2.29 | -- | 51.96 | -- | 36.98 | -- | -5.79 | 0.3307 | 305.11 | -152.75 | -- | -276.61 | -- | -- | -1.11 |
Altius Renewable Royalties Corp | 4.37m | -1.65m | 282.24m | -- | -- | 0.9854 | -- | 64.53 | -0.0536 | -0.0536 | 0.1421 | 9.28 | 0.0152 | -- | 12.03 | -- | -0.5726 | -- | -0.5733 | -- | -- | -- | -37.73 | -- | -- | 0.3563 | 0.00 | -- | 241.23 | -- | -37.31 | -- | -- | -- |
Ether Fund | 130.45m | 125.02m | 314.28m | -- | 2.97 | 1.41 | -- | 2.41 | 18.08 | 18.08 | 19.64 | 37.97 | 0.6872 | -- | -- | -- | 65.86 | -- | 66.04 | -- | 96.28 | -- | 95.84 | -- | -- | 49,345.96 | 0.00 | -- | 123.16 | -- | 121.79 | -- | -- | -- |
North American Financial 15 Split Corp | 26.72m | -40.27m | 317.40m | -- | -- | 247,092.40 | -- | 11.88 | -1.23 | -1.23 | 0.5553 | 6.73 | 0.0361 | -- | 17.72 | -- | -0.5691 | 3.41 | -0.5763 | 3.45 | 79.88 | 75.57 | -15.77 | 107.43 | -- | 0.8207 | 0.5943 | -- | 112.43 | 36.50 | -168.96 | -- | -- | -7.79 |
Life & Banc Split Corp | -40.23m | -64.34m | 342.40m | -- | -- | 1.12 | -- | -- | -2.12 | -2.12 | -1.22 | 7.03 | -0.0662 | -- | -- | -- | -7.66 | 5.32 | -16.97 | 12.32 | -- | 88.19 | -- | 83.70 | -- | -- | 0.00 | 253.52 | -124.93 | -- | -145.91 | -- | -- | 0.00 |
Lithium Royalty Corp | 7.46m | -5.97m | 412.84m | 7.00 | -- | 2.06 | -- | 55.37 | -0.1054 | -0.1054 | 0.1303 | 3.62 | 0.0347 | -- | 8.17 | 1,065,120.00 | -2.72 | -- | -2.87 | -- | 84.57 | -- | -78.53 | -- | -- | -- | 0.001 | -- | 227.95 | -- | -136.57 | -- | -- | -- |