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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
- Stock Performance
- 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) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Partners Value Split Corp | 100.63m | 1.91bn | 149.10m | 0.00 | 0.6329 | 0.1724 | -- | 1.48 | 39.27 | 39.27 | 2.07 | 144.19 | 0.0137 | -- | 8.79 | -- | 26.09 | 11.90 | 26.09 | 11.90 | 56.70 | 88.95 | 1,899.90 | 237.71 | -- | -- | 0.1505 | -- | -92.82 | 8.74 | 155.79 | -- | -- | -- |
Dominion Lending Centres Inc | 64.52m | 2.74m | 178.78m | 151.00 | 66.95 | 6.58 | 15.24 | 2.77 | 0.055 | 0.055 | 1.34 | 0.5591 | 0.3008 | -- | 6.63 | 427,251.70 | 1.28 | 2.30 | 1.49 | 3.16 | 84.05 | 86.00 | 4.25 | 9.98 | -- | 14.26 | 0.8488 | 47.86 | -11.60 | -4.77 | -99.47 | -- | -1.65 | 19.14 |
Brompton Split Banc Corp. | -39.76m | -54.06m | 186.67m | -- | -- | 0.9599 | -- | -- | -3.36 | -3.36 | -2.37 | 8.89 | -0.1104 | -- | -- | -- | -12.55 | 5.76 | -12.69 | 5.83 | -- | 92.12 | -- | 83.05 | -- | -- | 0.00 | 133.26 | -138.48 | -- | -157.63 | -- | -- | 5.82 |
Helios Fairfax Partners Corp | -77.45m | -114.09m | 186.78m | 13.00 | -- | 0.5959 | -- | -- | -0.7708 | -0.7708 | -0.5231 | 4.35 | -0.0983 | -- | -- | -4,355,462.00 | -14.48 | -13.63 | -16.02 | -14.79 | -- | -- | -- | -- | -- | -- | 0.00 | -- | -108.21 | -- | -41.18 | -- | -- | -- |
Sprott Physical Platinum and Palldm Trst | -47.58m | -49.31m | 195.32m | 0.00 | -- | 0.9321 | -- | -- | -3.64 | -3.64 | -3.41 | 10.70 | -0.273 | -- | -- | -- | -28.29 | -1.90 | -28.32 | -1.90 | -- | -- | -- | -- | -- | -- | 0.00 | -- | -767.81 | -- | -573.31 | -- | -- | -- |
PIMCO Multi-Sector Income Fund | 26.13m | 17.46m | 204.14m | -- | 11.69 | 0.9093 | -- | 7.81 | 0.6816 | 0.6816 | 1.02 | 8.77 | 0.0878 | -- | 7.22 | -- | 5.86 | -- | 7.61 | -- | 68.19 | -- | 66.81 | -- | -- | 56.77 | 0.1871 | -- | 770.32 | -- | 205.08 | -- | -- | -- |
Agrinam Acquisition Corp | 7.47m | -58.11m | 204.81m | -- | -- | -- | -- | 27.41 | -2.46 | -2.46 | 0.3167 | -2.28 | 0.0624 | -- | -- | -- | -48.55 | -- | -80.36 | -- | -- | -- | -777.68 | -- | -- | -0.2401 | -- | -- | -- | -- | -- | -- | -- | -- |
Urbana Corp | 132.32m | 105.18m | 205.53m | 2.00 | 2.22 | 0.5688 | -- | 1.55 | 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 |
PIMCO Tactical Income Opportunities Fund | 38.53m | 31.40m | 243.06m | -- | 7.74 | 0.8961 | -- | 6.31 | 0.9109 | 0.9109 | 1.12 | 7.87 | 0.1053 | -- | 2.51 | -- | 8.58 | -- | 9.66 | -- | 71.16 | -- | 81.50 | -- | -- | -- | 0.1374 | -- | 202.96 | -- | 161.70 | -- | -- | -- |
PIMCO Global Income Opportunities Fund | -29.83m | -48.27m | 267.21m | -- | -- | 0.9741 | -- | -- | -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 |
Clarke Inc | 73.38m | 7.59m | 267.86m | 550.00 | 35.33 | 1.16 | 14.80 | 3.65 | 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 | -- |
Ether Fund | 130.29m | 124.87m | 288.91m | -- | 2.73 | 1.30 | -- | 2.22 | 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 | 294.07m | -- | -- | 227,455.90 | -- | 11.01 | -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 | 92.18m | 58.04m | 340.54m | -- | 5.01 | 0.997 | -- | 3.69 | 1.49 | 1.49 | 2.36 | 7.48 | 0.1377 | -- | 56.64 | -- | 12.14 | 10.13 | 29.18 | 23.66 | 94.99 | 93.62 | 88.14 | 90.13 | -- | -- | 0.00 | 87.20 | 329.12 | -- | 190.20 | -- | -- | 0.00 |