Financial 15 Split Corp

(OTCGREY:FNNCF)

Latest On Financial 15 Split Corp (FNNCF):

Date/Time Type Description Signal Details
2021-03-30 06:24 ESTDividendA dividend of $0.13 has been announced on Nov 30, -0001. It will be paid Apr 9, 2021 with an ex-dividend date of Mar 30, 2021.Neutral
2021-02-26 17:53 ESTFinancialsCompany financials have been released.Neutral
2021-02-25 05:21 ESTDividendA dividend of $0.13 has been announced on Nov 30, -0001. It will be paid Mar 10, 2021 with an ex-dividend date of Feb 25, 2021.Neutral
2021-01-28 05:19 ESTDividendA dividend of $0.13 has been announced on Nov 30, -0001. It will be paid Feb 10, 2021 with an ex-dividend date of Jan 28, 2021.Neutral
2021-01-20 12:58 ESTNewsFinancial 15 Split declares CAD 0.1257 dividendN/A
2020-12-30 05:20 ESTDividendA dividend of $0.13 has been announced on Nov 30, -0001. It will be paid Jan 8, 2021 with an ex-dividend date of Dec 30, 2020.Neutral
2020-12-04 06:27 ESTFinancialsCompany financials have been released.Neutral
2020-11-27 00:47 ESTFinancialsCompany financials have been released.Neutral
2020-10-08 21:09 ESTFinancialsCompany financials have been released.Neutral
2020-10-04 15:26 ESTFinancialsCompany financials have been released.Neutral
2020-09-26 16:39 ESTFinancialsCompany financials have been released.Neutral
2020-09-17 09:19 ESTFinancialsCompany financials have been released.Neutral
2020-08-14 12:44 ESTFinancialsCompany financials have been released.Neutral
2020-08-06 16:27 ESTFinancialsCompany financials have been released.Neutral
2020-08-04 19:44 ESTFinancialsCompany financials have been released.Neutral
2020-07-31 12:07 ESTFinancialsCompany financials have been released.Neutral
2020-07-31 04:34 ESTFinancialsCompany financials have been released.Neutral
2020-07-30 20:43 ESTFinancialsCompany financials have been released.Neutral
2020-07-30 08:32 ESTFinancialsCompany financials have been released.Neutral
2020-07-30 00:50 ESTFinancialsCompany financials have been released.Neutral
2020-07-28 16:09 ESTFinancialsCompany financials have been released.Neutral
2020-07-27 16:25 ESTFinancialsCompany financials have been released.Neutral
2020-07-23 21:15 ESTFinancialsCompany financials have been released.Neutral
2020-07-09 12:35 ESTFinancialsCompany financials have been released.Neutral
2020-07-09 07:34 ESTFinancialsCompany financials have been released.Neutral
2020-07-02 23:38 ESTFinancialsCompany financials have been released.Neutral
2020-07-01 20:14 ESTFinancialsCompany financials have been released.Neutral
2020-07-01 04:06 ESTFinancialsCompany financials have been released.Neutral
2020-06-25 07:28 ESTFinancialsCompany financials have been released.Neutral
2020-06-19 16:05 ESTFinancialsCompany financials have been released.Neutral
2020-06-19 10:51 ESTNewsFinancial 15 Split declares CAD 0.04583 dividendN/A
2020-06-14 08:16 ESTFinancialsCompany financials have been released.Neutral
2020-06-12 09:50 ESTFinancialsCompany financials have been released.Neutral
2020-06-07 19:50 ESTFinancialsCompany financials have been released.Neutral
2020-06-05 15:36 ESTFinancialsCompany financials have been released.Neutral
2020-06-03 19:27 ESTFinancialsCompany financials have been released.Neutral
2020-05-27 08:54 ESTFinancialsCompany financials have been released.Neutral
2020-05-21 04:40 ESTFinancialsCompany financials have been released.Neutral
2020-05-14 03:55 ESTFinancialsCompany financials have been released.Neutral
2020-05-07 11:39 ESTFinancialsCompany financials have been released.Neutral
2020-05-07 03:58 ESTFinancialsCompany financials have been released.Neutral
2020-05-06 09:19 ESTFinancialsCompany financials have been released.Neutral
2020-05-02 23:45 ESTFinancialsCompany financials have been released.Neutral
2020-05-01 20:04 ESTFinancialsCompany financials have been released.Neutral
2020-04-30 21:21 ESTNewsFinancial 15 Split declares CAD 0.0458 dividendN/A
2020-04-30 07:33 ESTFinancialsCompany financials have been released.Neutral

About Financial 15 Split Corp (FNNCF):

Financial 15 Split Corp. is an close ended equity mutual fund launched by Quadravest Inc. It is managed by Quadravest Capital Management Inc. It invests in the public equity markets of the United States and Canada. The fund primarily invests in stocks of companies operating in the financials sector. Financial 15 Split Corp. was formed on Nov 14, 2003 and is domiciled in the Canada.

See Advanced Chart

General

  • Name Financial 15 Split Corp
  • Symbol FNNCF
  • Type Common Stock
  • Exchange OTCGREY
  • Currency USD
  • Country USA
  • Fiscal Year EndDecember
  • Gic SectorFinancials
  • Gic GroupDiversified Financials
  • Gic IndustryCapital Markets
  • Gic SubIndustryAsset Management & Custody Banks
  • Web URLhttp://www.quadravest.com/#!financial15-home/cs0n
View More

Valuation

  • Trailing PE 12.52
View More

Financials

  • Most Recent Quarter 2020-09-30
  • Return on Assets -8%
  • Return on Equity -55%
  • Earnings Per Share $0.73
  • Revenue Per Share $0
  • Gross Profit -78859125
  • Quarterly Earnings Growth -20.5%
View More

Highlights

  • Market Capitalization 402.04 million
  • Book Value Per Share $5.49
View More

Share Statistics

  • Shares Outstanding 40.49 million
  • % Held by Insiders <1%
View More

Technicals

  • Beta 2.09
  • 52 Week High $8.2
  • 52 Week Low $2.02
  • 50 Day Moving Average 7.56
  • 200 Day Moving Average 7.57
View More

Dividends

  • Dividend Date 2021-03-10
  • ExDividend Date N/A
  • Dividend Per Share $1.13
  • Dividend Yield 0%
View More

Financial 15 Split Corp (FNNCF) Dividend Calendar:

FNNCF's last dividend payment was made to shareholders on March 10, 2021.

Ex-Dividend Date Payment Date Record Date Declared Date Amount
2021-03-302021-04-092021-03-310000-00-00$0.13
2021-02-252021-03-102021-02-260000-00-00$0.13
2021-01-282021-02-102021-01-290000-00-00$0.13
2020-12-302021-01-082020-12-310000-00-00$0.13
2020-02-272020-03-102020-02-28$0.13
2020-01-302020-02-102020-01-31$0.13
2019-12-302020-01-102019-12-31$0.13
2019-11-272019-12-102019-11-29$0.13
2019-10-302019-11-082019-10-31$0.13
2019-09-272019-10-102019-09-30$0.13
2019-07-302019-08-092019-07-31$0.13
2019-06-272019-07-102019-06-28$0.13
2019-05-302019-06-102019-05-31$0.13
2019-04-292019-05-102019-04-30$0.13
2019-03-282019-04-102019-03-29$0.13
2019-02-272019-03-082019-02-28$0.13
2019-01-302019-02-082019-01-31$0.13
2018-11-292018-12-102018-11-30$0.13
2018-10-302018-11-092018-10-31$0.13
2018-09-272018-10-102018-09-28$0.13
2018-08-302018-09-102018-08-31$0.13
2018-07-302018-08-102018-07-31$0.13
2018-06-282018-07-102018-06-29$0.13
2018-05-302018-06-082018-05-31$0.13
2018-04-272018-05-102018-04-30$0.13
2018-03-282018-04-102018-03-29$0.13
2018-02-272018-03-092018-02-28$0.13
2018-01-302018-02-092018-01-31$0.13
2017-12-282018-01-102017-12-29$0.13
2017-11-292017-12-082017-11-30$0.13
2017-10-302017-11-102017-10-312017-10-18$0.13
2017-09-282017-10-102017-09-29$0.13
2017-08-292017-09-082017-08-312017-08-18$0.13
2017-07-272017-08-102017-07-31$0.13
2017-06-282017-07-102017-06-302017-06-20$0.13
2017-05-262017-06-092017-05-31$0.13
2017-04-262017-05-102017-04-28$0.13
2017-03-292017-04-102017-03-31$0.13
2017-02-242017-03-102017-02-28$0.13
2017-01-272017-02-102017-01-31$0.13
2016-12-282017-01-102016-12-30$0.13
2016-11-282016-12-092016-11-30$0.13
2016-10-272016-11-102016-10-31$0.13
2016-09-282016-10-072016-09-30$0.13
2016-08-292016-09-092016-08-31$0.13
2016-07-272016-08-102016-07-29$0.13
2016-06-282016-07-082016-06-30$0.13
2016-05-272016-06-102016-05-31$0.13
2016-04-272016-05-102016-04-29$0.13
2016-03-292016-04-082016-03-31$0.13
2016-02-252016-03-102016-02-292016-02-18$0.13
2016-01-272016-02-102016-01-29$0.13
2015-12-292016-01-082015-12-31$0.13
2015-11-262015-12-102015-11-30$0.13
2015-10-282015-11-102015-10-30$0.13
2015-09-282015-10-092015-09-30$0.13
2015-08-272015-09-102015-08-31$0.13
2015-07-292015-08-102015-07-31$0.13
2015-06-262015-07-102015-06-30$0.13
2015-05-272015-06-102015-05-29$0.13

Financial 15 Split Corp (FNNCF) Earnings History:

Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.

FNNCF's next estimated earnings release date is May 31, 2021.


Quarter Date Report Date Actual Revenue Reported EPS EPS Estimate Deviation from Estimate
2020-09-302020-11-30$N/A$1.18$0.00
2020-06-302020-08-31$N/A$1.18$0.00
2020-03-312020-05-31$N/A-$3.45$0.00
2019-12-312020-02-29$N/A-$3.54$0.00
2019-09-302019-11-30$N/A$1.67$0.00
2019-06-302019-08-31$46.46 million$1.66$0.00
2019-03-312019-05-31$1.2 million-$0.39$0.00
2018-12-312019-02-28$N/A-$0.40$0.00
2018-09-302018-11-30$N/A-$0.62$0.00
2018-06-302018-08-31$N/A-$0.63$0.00
2018-03-312018-05-31$N/A-$0.57$0.00
2017-12-312018-02-28$N/A-$0.57$0.00
2017-09-302017-11-30$N/A$1.81$0.00
2017-06-302017-08-31$N/A$1.87$0.00
2017-03-312017-05-31$N/A-$0.26$0.00
2016-12-312017-02-28$N/A-$0.26$0.00
2016-09-302016-11-30$N/A$2.15$0.00
2016-06-302016-08-31$N/A$2.20$0.00
2016-03-312016-05-31$N/A-$0.71$0.00
2015-12-312016-02-29$N/A-$0.69$0.00
2015-09-302015-11-30$N/A$0.20$0.00
2015-06-302015-08-31$N/A$0.20$0.00
2015-03-312015-05-31$N/A$0.24$0.00
2014-12-312015-02-28$N/A$0.24$0.00
2014-09-302014-11-30$N/A$1.63$0.00
2014-06-302014-08-31$N/A$1.72$0.00
2014-03-312014-05-31$N/A$0.04$0.00
2013-12-312014-02-28$N/A$0.04$0.00
2013-09-302013-11-30$N/A$2.22$0.00
2013-06-302013-08-31$N/A$2.23$0.00
2013-03-312013-05-31$N/A$2.60$0.00
2012-12-312013-02-28$N/A$2.61$0.00
2012-09-302012-11-30$N/A$1.27$0.00
2012-06-302012-08-31$N/A$1.28$0.00
2012-03-312012-05-31$N/A$0.46$0.00
2011-12-312012-02-29$N/A$0.48$0.00
2011-09-302011-11-30$N/A-$3.46$0.00
2011-06-302011-08-31$N/A-$3.60$0.00
2011-03-312011-05-31$N/A$0.99$0.00
2010-12-312011-02-28$N/A$0.99$0.00

Financial 15 Split Corp (FNNCF) Company Financial Statements:

Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.

Income Statement:
Date
Research Development
Income Before Tax
Selling General Administrative
Gross Profit
Ebit
Operating Income
Income Tax Expense
Total Revenue
Cost of Revenue
Total Other Income Expense Net
Net Income From Continuing Operations
Net Income Applicable to Common Shares
Cash Flow:
Date
Investments
Change to Liabilities
Total Cash Flow from Investing Activities
Net Borrowings
Total Cash Flow from Financial Activities
Change to Operating Activities
Change in Cash
Total Cash from Operating Activities
Depreciation
Other Cash Flow from Investing Activities
Change to Inventory
Change to Account Receivables
Other Cash Flow from Financing Activities
Change to Net Income
Capital Expenditures
Balance Sheet:
Date
Total Liabailities
Total Stockholder Equity
Other Current Liabilities
Total Assets
Common Stock
Other Current Assets
Retained Earnings
Other Liabilities
Other Assets
Cash
Total Current Liabilities
Other Stockholder Equity
Property, Plant & Equipment
Total Current Assets
Long Term Investments
Net Tangible Assets
Short Term Investments
Long Term Debt
Inventory
Accounts Payable

Financial 15 Split Corp (FNNCF) Chart:

Financial 15 Split Corp (FNNCF) News:

Below you will find a list of latest news for Financial 15 Split Corp (FNNCF) from major news sources. You can filter the results to only show news from a specific source.

No recent news available

Financial 15 Split Corp (FNNCF) Options:

A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.

Expiration Date Strike Last Price Type Volume Open Interest Implied Volatility In The Money Change Change Percent

Financial 15 Split Corp (FNNCF) SEC Filings:

An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.

Date Form Type Form Name Link