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Income Financial Trust

Financial Services CA INC.UN

10.24CAD
-0.01(0.10%)

Last update at 2026-06-22T13:30:00Z

Day Range

10.2410.24
LowHigh

52 Week Range

6.0111.27
LowHigh

Fundamentals

  • Previous Close 10.25
  • Market Cap23.70M
  • Volume228
  • P/E Ratio15.73
  • Dividend Yield13.70%
  • Revenue TTM1.47M
  • Revenue Per Share TTM0.45
  • Gross Profit TTM 4.49M
  • Diluted EPS TTM0.45

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -1.47867M 4.05M -1.41609M 3.70M -3.74239M
Minority interest - - - - -
Net income -1.47867M 4.05M -1.41609M 3.70M -3.74239M
Selling general administrative 0.19M 0.19M 0.19M 0.13M 0.16M
Selling and marketing expenses - - - - -
Gross profit - - - 3.91M -3.61967M
Reconciled depreciation - - - - -
Ebit - 4.12M -1.34113M 3.77M -3.77291M
Ebitda - - - 3.72M -3.82098M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income - - - 3.72M -3.82098M
Other operating expenses - 0.05M 0.03M 0.03M 0.03M
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - - - -
Interest income 0.03M 0.00000M 0.00093M 0.00475M 0.00891M
Net interest income 0.03M 0.00000M 0.00093M 0.00475M 0.00891M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.03M 0.04M 0.05M 0.05M
Total revenue -1.20269M 4.31M -1.16147M 3.95M -3.45482M
Total operating expenses - - - 0.40M 0.46M
Cost of revenue - - - 0.22M 0.26M
Total other income expense net - - - -0.02868M 0.08M
Discontinued operations - - - - -
Net income from continuing ops -1.47867M 4.05M -1.41609M 3.70M -3.74239M
Net income applicable to common shares - 4.05M -1.41609M 3.70M -3.74239M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 24.73M 20.73M 15.87M 19.33M 18.01M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.37M 0.39M 0.22M 0.25M 0.27M
Total stockholder equity 24.36M 20.35M 15.64M 19.08M 17.74M
Deferred long term liab - - - - -
Other current liab - 0.32M 0.16M 0.19M 0.21M
Common stock - 20.35M 15.64M 19.08M 17.74M
Capital stock - - - - -
Retained earnings - - - - -
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 3.31M 1.94M 0.87M 0.52M 0.77M
Cash and equivalents - - - - -
Total current liabilities - 0.39M 0.22M 0.25M 0.27M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets - 1.99M 0.91M 0.71M 0.82M
Long term investments 21.36M 18.74M 14.95M 18.62M 17.19M
Net tangible assets - 20.35M 15.64M 19.08M 17.74M
Short term investments - - - 18.62M 17.19M
Net receivables - 0.05M 0.04M 0.19M 0.05M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.31M 0.32M 0.14M 0.18M 0.21M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 0.00000M 0.00000M
Deferred long term asset charges - - - - -
Non current assets total - - - 0.00000M 0.00000M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments - - - - -
Change to liabilities - 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities - 0.84M -2.05980M -2.39087M -3.69395M
Change to operating activities - 0.00477M -0.00989M 0.01M -0.01141M
Net income -1.47867M 4.05M -1.41609M 3.70M -3.74239M
Change in cash 1.37M 1.07M 0.36M -0.24937M -0.94948M
Begin period cash flow 1.94M 0.87M 0.52M 0.77M 1.71M
End period cash flow 3.31M 1.94M 0.87M 0.52M 0.77M
Total cash from operating activities -4.15754M 0.19M 2.45M 2.17M 2.70M
Issuance of capital stock 9.77M 4.03M - - -
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid 3.92M 2.94M 1.63M 2.39M 3.69M
Change to inventory - - - - -
Change to account receivables - -0.00952M 0.00881M 0.00335M -0.00451M
Sale purchase of stock - 0.00000M -0.42881M - -
Other cashflows from financing activities - -0.24841M -0.24841M -0.24841M -0.24841M
Change to netincome - -3.84655M 3.86M -1.54058M 6.46M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.02000M -0.00475M -0.00108M 0.01M -0.01591M
Stock based compensation - - - - -
Other non cash items - - - -0.00816M -0.00727M
Free cash flow -4.15754M 0.19M 2.45M 2.17M 2.70M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
INC-UN
Income Financial Trust		 -0.01 0.10% 10.24 15.73 - 16.15 1.05 8.15 -5.0496
BLK
BlackRock CDR (CAD Hedged)		 0.21 0.79% 26.81 25.23 18.90 6.38 2.79 6.35 17.13
BN
Brookfield Corporation		 -0.39 0.62% 62.52 94.76 11.96 1.84 2.36 4.58 10.80
BAM
Brookfield Asset Management Ltd		 0.39 0.59% 66.82 31.22 25.51 22.40 9.70 17.61 25.08
PHYS
Sprott Physical Gold Trust		 0.62 1.41% 44.70 3.81 - 3.47 1.06 4.09 0.66

Reports Covered

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Profile

Income Financial Trust is an open-ended equity mutual fund launched by Quadravest Inc. The fund is managed by Quadravest Capital Management Inc. It invests in the public equity markets of North America. The fund seeks to invest in stocks of companies operating in the financial services sector. It invests in stocks of companies that are included in the Toronto Stock Exchange Financial Services Index, the Standard & Poor's Financials Index or the Standard & Poor's MidCap Financials Index. Income Financial Trust was formed on January 27, 1999 and is domiciled in Canada.

Income Financial Trust

77 King Street West, Toronto, ON, Canada, M5K 1K7

Key Executives

Name Title Year Born
Ms. Laura L. Johnson Portfolio Mang. NA

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