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About the company
Sustainable Power & Infrastructure Split Corp. (the Fund) is a Canada-based mutual fund. The Fund invests in a globally diversified and actively managed portfolio, consisting primarily of dividend-paying securities of power and infrastructure companies, whose assets, products and services the manager believes are facilitating the multi-decade transition toward decarbonization and environmental sustainability. The Fund’s portfolio includes investments in companies operating in the areas of renewable power, green transportation, energy efficiency, and communications, among others (Sustainable Power and Infrastructure Companies). The Fund’s portfolio of investments is managed, and performance is evaluated, on a fair value basis. The Fund is primarily focused on fair value information and uses that information to assess the assets’ performance and to make decisions. Brompton Funds Limited is the investment manager of the Fund.
- Revenue in CAD (TTM)6.14m
- Net income in CAD3.34m
- Incorporated2021
- Employees--
- LocationSustainable Power & Infrastructure Split CorpTORONTO M5J 2T3CanadaCAN
- Phone+1 (416) 642-9055
- Fax+1 (416) 642-6001
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Flow Capital Corp | 6.01m | 5.31k | 17.52m | 8.00 | 1,676.47 | 0.465 | 803.51 | 2.91 | 0.0003 | 0.0003 | 0.1892 | 1.23 | 0.0965 | -- | 61.35 | -- | 0.0085 | 4.08 | 0.0098 | 4.87 | -- | -- | 0.0883 | 19.45 | -- | 1.41 | 0.3917 | -- | -43.23 | -22.41 | -102.55 | -- | -- | -- |
| NexgenRx Inc | 14.68m | -65.95k | 19.15m | 20.00 | -- | 2.89 | 15.57 | 1.30 | -0.0011 | -0.0011 | 0.2067 | 0.1167 | 0.5072 | -- | 15.76 | -- | -0.2279 | 4.43 | -0.7298 | 15.96 | 78.19 | 82.58 | -0.4492 | 9.51 | -- | -0.3457 | 0.0513 | -- | 8.33 | 14.07 | -1,382.01 | -- | 17.51 | -- |
| Proton Capital Corp | 0.00 | -588.63k | 20.29m | -- | -- | -- | -- | -- | -0.0146 | -0.0146 | 0.00 | 0.0514 | 0.00 | -- | -- | -- | -24.39 | -- | -24.92 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 9.02 | -- | -- | -- |
| Healthcare Special Opportunities Fund | 981.44k | 437.27k | 21.18m | -- | 48.91 | 1.12 | -- | 21.58 | 0.276 | 0.276 | 0.6136 | 12.04 | 0.0475 | -- | 38.98 | -- | 2.11 | 2.32 | 2.28 | 2.38 | 61.34 | 62.69 | 44.55 | 51.89 | -- | -- | 0.00 | 287.85 | 120.94 | -30.12 | 108.15 | -38.20 | -- | 0.0481 |
| Ravensource Fund | 2.81m | 2.28m | 21.86m | -- | 8.46 | 1.00 | -- | 7.78 | 1.99 | 1.99 | 2.55 | 16.85 | 0.1195 | -- | 36.96 | -- | 9.70 | 0.7248 | 12.15 | 0.8151 | 97.36 | 91.55 | 81.19 | 24.01 | -- | -- | 0.1151 | -- | 242.46 | 47.49 | 187.80 | -11.76 | -- | -- |
| Middlefield Global Real Asset Fund | -865.16k | -1.93m | 25.14m | -- | -- | 0.9577 | -- | -- | -0.4255 | -0.4255 | -0.19 | 7.50 | -0.025 | -- | -- | -- | -5.58 | -- | -5.89 | -- | -- | -- | -- | -- | -- | -4.53 | 0.00 | -- | 79.25 | -- | 66.51 | -- | -- | -- |
| Income Financial Trust | -1.03m | -1.48m | 25.26m | 0.00 | -- | 1.00 | -- | -- | -0.4603 | -0.4603 | -0.3444 | 7.53 | -0.0452 | -- | -- | -- | -6.51 | 1.12 | -6.61 | 1.13 | -- | 72.66 | -- | 34.75 | -- | -- | 0.00 | 1,381.22 | -123.11 | -- | -136.55 | -- | -- | -3.97 |
| Sustainable Power & Infrstrctr Splt Corp | 6.14m | 3.34m | 26.73m | -- | 8.95 | 1.24 | -- | 4.36 | 0.8974 | 0.8974 | 1.65 | 16.47 | 0.1012 | -- | 34.50 | -- | 8.59 | -- | 8.74 | -- | 90.45 | -- | 84.91 | -- | -- | -- | 0.00 | -- | 177.29 | -- | 131.20 | -- | -- | -- |
| Middlefield Sustainable Infrsctr Dvd ETF | 15.46m | 13.58m | 30.75m | -- | 4.74 | 0.8279 | -- | 1.99 | 2.00 | 2.00 | 2.23 | 11.46 | 0.1912 | -- | 2,282.55 | -- | 16.79 | -- | 16.88 | -- | 91.64 | -- | 87.85 | -- | -- | 21,485.17 | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Sustainable Innovation & Health Dvnd Fnd | 6.28m | 5.14m | 36.69m | -- | 9.99 | 1.18 | -- | 5.84 | 1.27 | 1.27 | 1.42 | 10.78 | 0.131 | -- | 258.91 | -- | 10.73 | -- | 11.26 | -- | 88.46 | -- | 81.94 | -- | -- | 69.15 | 0.00 | -- | 147.73 | -- | 134.79 | -- | -- | -- |
