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About the company
North American Financial 15 Split Corp. is a 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, the amount of which is fixed on an annual basis 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Helios Fairfax Partners Corp | -101.68m | -144.55m | 205.34m | 13.00 | -- | 0.6682 | -- | -- | -0.9605 | -0.9605 | -0.6757 | 4.19 | -0.1277 | -- | -- | -5,623,462.00 | -18.15 | -13.63 | -20.22 | -14.79 | -- | -- | -- | -- | -- | -- | 0.0011 | -- | -108.21 | -- | -41.18 | -- | -- | -- |
| Agrinam Acquisition Corp | 3.62m | -26.21m | 208.26m | -- | -- | -- | -- | 57.60 | -1.09 | -1.09 | 0.1507 | -6.92 | 0.0346 | -- | -- | -- | -25.11 | -- | -- | -- | -- | -- | -724.93 | -- | -- | -0.3492 | -- | -- | 26.97 | -- | -180.55 | -- | -- | -- |
| PIMCO Multi-Sector Income Fund | 26.13m | 17.46m | 216.69m | -- | 12.41 | 0.9652 | -- | 8.29 | 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 | -- | -- | -- |
| Urbana Corp | 127.34m | 99.72m | 224.69m | 2.00 | 2.33 | 0.5758 | -- | 1.76 | 2.41 | 2.41 | 3.08 | 9.74 | 0.2981 | -- | 550.44 | 63,671,920.00 | 23.34 | 13.04 | 26.00 | 14.16 | 89.67 | 86.28 | 78.31 | 74.30 | -- | -- | 0.0937 | 9.56 | 178.32 | -- | 267.51 | -- | -- | 9.46 |
| Ether Fund | 150.83m | 142.50m | 230.93m | -- | 1.90 | 0.8261 | -- | 1.53 | 24.16 | 24.16 | 25.52 | 55.51 | 0.64 | -- | -- | -- | 60.46 | -- | 60.63 | -- | 94.84 | -- | 94.47 | -- | -- | -- | 0.00 | -- | 123.16 | -- | 121.79 | -- | -- | -- |
| Sprott Physical Platinum and Palldm Trst | -48.38m | -50.14m | 232.36m | 0.00 | -- | 0.9181 | -- | -- | -3.64 | -3.64 | -3.41 | 10.70 | -0.273 | -- | -- | -- | -28.29 | -1.90 | -28.32 | -1.90 | -- | -- | -- | -- | -- | -- | 0.00 | -- | -767.81 | -- | -573.31 | -- | -- | -- |
| Brompton Split Banc Corp. | -39.76m | -54.06m | 235.33m | -- | -- | 1.19 | -- | -- | -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 |
| PIMCO Tactical Income Opportunities Fund | 38.53m | 31.40m | 263.40m | -- | 8.39 | 0.9711 | -- | 6.84 | 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 | 270.14m | -- | -- | 1.03 | -- | -- | -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 |
| Dominion Lending Centres Inc | 70.26m | 9.98m | 291.01m | 151.00 | 28.93 | 8.92 | 15.37 | 4.14 | 0.2071 | 0.2071 | 1.46 | 0.6712 | 0.3138 | -- | 4.80 | 465,264.90 | 4.46 | 2.30 | 5.39 | 3.16 | 84.99 | 86.00 | 14.21 | 9.98 | -- | 32.61 | 0.8136 | 47.86 | -11.60 | -4.77 | -99.47 | -- | -1.65 | 19.14 |
| Clarke Inc | 73.26m | 9.82m | 332.04m | 550.00 | 33.83 | 1.43 | 16.31 | 4.53 | 0.7034 | 0.7034 | 5.24 | 16.63 | 0.1688 | -- | 11.65 | 133,190.90 | 2.26 | 2.37 | 3.06 | 2.79 | 39.91 | 42.21 | 13.41 | 12.65 | -- | 1.43 | 0.3964 | 137.75 | 13.31 | 45.94 | 6.14 | -- | 61.93 | -- |
| North American Financial 15 Split Corp | 26.72m | -40.27m | 381.83m | -- | -- | 282,274.40 | -- | 14.29 | -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 | 416.34m | -- | 6.01 | 1.19 | -- | 4.52 | 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 |
| Financial 15 Split Corp | 207.86m | 143.55m | 532.92m | -- | 3.21 | 1.10 | -- | 2.56 | 2.83 | 2.83 | 4.33 | 8.27 | 0.2453 | -- | 103.98 | -- | 22.20 | 3.06 | 22.46 | 3.11 | -- | -- | 90.48 | 185.63 | -- | 19.29 | 0.5452 | -- | 475.20 | -21.91 | -51.87 | -- | -- | -16.74 |
| Bitcoin Fund | 291.24m | 280.93m | 547.24m | -- | 2.37 | 1.21 | -- | 1.88 | 31.64 | 31.64 | 32.75 | 62.21 | 0.7839 | -- | -- | -- | 75.61 | -- | 75.78 | -- | 96.67 | -- | 96.46 | -- | -- | -- | 0.00 | -- | 161.08 | -- | 157.86 | -- | -- | -- |
