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About the company
Life & Banc Split Corp. (the Fund) is a Canada-based mutual fund company. The Fund's investment objective is to provide holders of Preferred shares with fixed cumulative preferential quarterly cash distributions and to return the original issue price on the maturity date, and to provide holders of Class A shares with regular monthly cash distributions and the opportunity for capital appreciation. To achieve these objectives, the Fund invests in a portfolio comprised of common shares of approximately six Canadian banks and four publicly traded Canadian life insurance companies. The Fund also writes covered call options and cash-covered put options in respect of the portfolio to generate additional distributable income for the Fund and/or to reduce the volatility of the Fund. The Fund's investment manager is Brompton Funds Limited.
- Revenue in CAD (TTM)-40.23m
- Net income in CAD-64.34m
- Incorporated2006
- Employees--
- LocationLife & Banc Split CorpSuite 2930, 181 Bay StreetTORONTO M5J2T3CanadaCAN
- Phone+1 (416) 642-6000
- Fax+1 (416) 642-6001
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Key Information
- Key Information
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- Financial Strength
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| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Agrinam Acquisition Corp | 7.46m | -57.99m | 204.37m | -- | -- | -- | -- | 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 | 205.67m | -- | -- | 0.9055 | -- | -- | -0.6486 | -0.6486 | -0.1522 | 8.87 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.24 | 0.1008 | -- | -- | -- | -- | -- | -- | -- |
| Orogen Royalties Inc | 5.98m | 3.04m | 207.16m | 10.00 | 74.77 | 3.36 | 66.08 | 34.63 | 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 | 250.99m | -- | -- | 0.8607 | -- | -- | -- | -- | -- | 8.46 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.1764 | -- | -- | -- | -- | -- | -- | -- |
| Olympia Financial Group Inc | 99.82m | 23.96m | 259.98m | 325.00 | 10.85 | 7.36 | 9.83 | 2.60 | 9.96 | 9.96 | 41.48 | 14.68 | 2.36 | -- | 39.11 | 307,130.10 | 56.52 | 35.93 | 77.10 | 55.52 | 96.26 | 94.30 | 24.00 | 19.40 | -- | -- | 0.0917 | 66.64 | 38.33 | 14.81 | 69.26 | 19.33 | -18.12 | 19.36 |
| Ether Fund | 130.01m | 124.60m | 261.25m | -- | 2.47 | 1.18 | -- | 2.01 | 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 | -- | -- | -- |
| Clarke Inc | 73.70m | 3.42m | 265.21m | 550.00 | 77.40 | 1.15 | 19.48 | 3.60 | 0.2455 | 0.2455 | 5.26 | 16.53 | 0.1817 | 1.33 | 12.28 | 133,990.90 | 0.8441 | 2.37 | 1.06 | 2.79 | 36.33 | 42.21 | 4.65 | 12.65 | 0.4878 | 1.11 | 0.3536 | 137.75 | 13.31 | 45.94 | 6.14 | -- | 61.93 | -- |
| PIMCO Global Income Opportunities Fund | -29.83m | -48.27m | 275.26m | -- | -- | 1.00 | -- | -- | -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 | 4.36m | -1.64m | 284.79m | -- | -- | 1.00 | -- | 65.33 | -0.0534 | -0.0534 | 0.1416 | 9.24 | 0.0152 | -- | 12.03 | -- | -0.5726 | -- | -0.5733 | -- | -- | -- | -37.73 | -- | -- | 0.3563 | 0.00 | -- | 241.23 | -- | -37.31 | -- | -- | -- |
| North American Financial 15 Split Corp | 26.72m | -40.27m | 306.49m | -- | -- | 239,319.60 | -- | 11.47 | -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 | 341.12m | -- | -- | 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 | 7.43m | -5.95m | 395.11m | 7.00 | -- | 1.98 | -- | 53.17 | -0.105 | -0.105 | 0.1299 | 3.61 | 0.0347 | -- | 8.17 | 1,061,542.00 | -2.72 | -- | -2.87 | -- | 84.57 | -- | -78.53 | -- | -- | -- | 0.001 | -- | 227.95 | -- | -136.57 | -- | -- | -- |
| Financial 15 Split Corp | 5.46m | -41.17m | 440.12m | -- | -- | 1.28 | -- | 80.68 | -1.16 | -1.16 | 0.1331 | 6.52 | 0.0074 | -- | 1.11 | -- | -0.4856 | 3.06 | -0.4993 | 3.11 | -- | -- | -66.05 | 185.63 | -- | -0.8283 | 0.6049 | -- | 475.20 | -21.91 | -51.87 | -- | -- | -16.74 |
| Diversified Royalty Corp | 59.23m | 32.54m | 467.63m | 39.00 | 13.09 | 1.61 | 14.33 | 7.89 | 0.217 | 0.217 | 0.395 | 1.76 | 0.1156 | -- | 10.12 | 1,518,821.00 | 6.35 | 3.83 | 6.49 | 3.99 | -- | -- | 54.93 | 38.00 | -- | 6.35 | 0.4663 | 179.60 | 25.04 | 16.16 | 103.86 | 25.67 | 49.91 | 1.60 |
Data as of May 15 2024. Currency figures normalised to Life & Banc Split Corp's reporting currency: Canadian Dollar CAD
