Latest On Financial 15 Split Corp (FNNCF):
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.
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
Valuation
- Trailing PE 12.52
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%
Highlights
- Market Capitalization 402.04 million
- Book Value Per Share $5.49
Share Statistics
- Shares Outstanding 40.49 million
- % Held by Insiders <1%
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
Dividends
- Dividend Date 2021-03-10
- ExDividend Date N/A
- Dividend Per Share $1.13
- Dividend Yield 0%
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 |
---|---|---|---|---|
2024-08-30 | 2024-09-10 | 2024-08-30 | 2024-08-20 | $0.13 |
2024-07-31 | 2024-08-09 | 2024-07-31 | 2024-07-17 | $0.13 |
2024-06-28 | 2024-07-10 | 2024-06-28 | 2024-06-19 | $0.13 |
2024-05-31 | 2024-06-10 | 2024-05-31 | 2024-05-16 | $0.13 |
2024-04-29 | 2024-05-10 | 2024-04-30 | 2024-04-23 | $0.13 |
2024-03-27 | 2024-04-10 | 2024-03-28 | 2024-03-18 | $0.13 |
2024-02-28 | 2024-03-08 | 2024-02-29 | 2024-02-16 | $0.13 |
2024-01-30 | 2024-02-09 | 2024-01-31 | 2024-01-18 | $0.13 |
2023-12-28 | 2024-01-10 | 2023-12-29 | 2023-12-20 | $0.13 |
2023-11-29 | 2023-12-08 | 2023-11-30 | 2023-11-20 | $0.13 |
2023-10-30 | 2023-11-10 | 2023-10-31 | 2023-10-19 | $0.13 |
2023-09-28 | 2023-10-10 | 2023-09-29 | 2023-09-21 | $0.13 |
2023-08-30 | 2023-09-08 | 2023-08-31 | 2023-08-18 | $0.13 |
2023-07-28 | 2023-08-10 | 2023-07-31 | 2023-07-18 | $0.13 |
2023-06-29 | 2023-07-10 | 2023-06-30 | 2023-06-20 | $0.13 |
2023-05-30 | 2023-06-09 | 2023-05-31 | 2023-05-18 | $0.13 |
2023-04-27 | 2023-05-10 | 2023-04-28 | 2023-04-19 | $0.13 |
2023-03-30 | 2023-04-10 | 2023-03-31 | 2023-03-20 | $0.13 |
2023-02-27 | 2023-03-10 | 2023-02-28 | 2023-02-21 | $0.13 |
2023-01-30 | 2023-02-10 | 2023-01-31 | 2023-01-17 | $0.13 |
2022-12-29 | 2023-01-10 | 2022-12-30 | 2022-12-20 | $0.13 |
2022-11-29 | 2022-12-09 | 2022-11-30 | 0000-00-00 | $0.13 |
2022-10-28 | 2022-11-10 | 2022-10-31 | 0000-00-00 | $0.13 |
2022-09-29 | 2022-10-07 | 2022-09-30 | 0000-00-00 | $0.13 |
2022-08-30 | 2022-09-09 | 2022-08-31 | 0000-00-00 | $0.13 |
2022-07-28 | 2022-08-10 | 2022-07-29 | 0000-00-00 | $0.13 |
2022-06-29 | 2022-07-08 | 2022-06-30 | 0000-00-00 | $0.13 |
2022-05-27 | 2022-06-10 | 2022-05-31 | 0000-00-00 | $0.13 |
2022-04-28 | 2022-05-10 | 2022-04-29 | 2022-04-20 | $0.13 |
2022-03-30 | 2022-04-08 | 2022-03-31 | 2022-03-18 | $0.13 |
2022-02-25 | 2022-03-10 | 2022-02-28 | 2022-02-18 | $0.13 |
2022-01-28 | 2022-02-10 | 2022-01-31 | 2022-01-19 | $0.13 |
2021-12-30 | 2022-01-10 | 2021-12-31 | 0000-00-00 | $0.13 |
2021-11-29 | 2021-12-10 | 2021-11-30 | 0000-00-00 | $0.13 |
2021-10-28 | 2021-11-10 | 2021-10-29 | 2021-10-20 | $0.13 |
2021-09-29 | 2021-10-08 | 2021-09-30 | 2021-09-20 | $0.13 |
2021-08-30 | 2021-09-10 | 2021-08-31 | 0000-00-00 | $0.13 |
2021-07-29 | 2021-08-10 | 2021-07-30 | 0000-00-00 | $0.13 |
2021-06-29 | 2021-07-09 | 2021-06-30 | 0000-00-00 | $0.13 |
2021-05-27 | 2021-06-10 | 2021-05-31 | 0000-00-00 | $0.13 |
2021-04-29 | 2021-05-10 | 2021-04-30 | 0000-00-00 | $0.13 |
2021-03-30 | 2021-04-09 | 2021-03-31 | 0000-00-00 | $0.13 |
2021-02-25 | 2021-03-10 | 2021-02-26 | 0000-00-00 | $0.13 |
2021-01-28 | 2021-02-10 | 2021-01-29 | 0000-00-00 | $0.13 |
2020-12-30 | 2021-01-08 | 2020-12-31 | 0000-00-00 | $0.13 |
2020-02-27 | 2020-03-10 | 2020-02-28 | $0.13 | |
2020-01-30 | 2020-02-10 | 2020-01-31 | $0.13 | |
2019-12-30 | 2020-01-10 | 2019-12-31 | $0.13 | |
2019-11-27 | 2019-12-10 | 2019-11-29 | $0.13 | |
2019-10-30 | 2019-11-08 | 2019-10-31 | $0.13 | |
2019-09-27 | 2019-10-10 | 2019-09-30 | $0.13 | |
2019-07-30 | 2019-08-09 | 2019-07-31 | $0.13 | |
2019-06-27 | 2019-07-10 | 2019-06-28 | $0.13 | |
2019-05-30 | 2019-06-10 | 2019-05-31 | $0.13 | |
2019-04-29 | 2019-05-10 | 2019-04-30 | $0.13 | |
2019-03-28 | 2019-04-10 | 2019-03-29 | $0.13 | |
2019-02-27 | 2019-03-08 | 2019-02-28 | $0.13 | |
2019-01-30 | 2019-02-08 | 2019-01-31 | $0.13 | |
2018-11-29 | 2018-12-10 | 2018-11-30 | $0.13 | |
2018-10-30 | 2018-11-09 | 2018-10-31 | $0.13 | |
2018-09-27 | 2018-10-10 | 2018-09-28 | $0.13 | |
2018-08-30 | 2018-09-10 | 2018-08-31 | $0.13 | |
2018-07-30 | 2018-08-10 | 2018-07-31 | $0.13 | |
2018-06-28 | 2018-07-10 | 2018-06-29 | $0.13 | |
2018-05-30 | 2018-06-08 | 2018-05-31 | $0.13 | |
2018-04-27 | 2018-05-10 | 2018-04-30 | $0.13 | |
2018-03-28 | 2018-04-10 | 2018-03-29 | $0.13 | |
2018-02-27 | 2018-03-09 | 2018-02-28 | $0.13 | |
2018-01-30 | 2018-02-09 | 2018-01-31 | $0.13 | |
2017-12-28 | 2018-01-10 | 2017-12-29 | $0.13 | |
2017-11-29 | 2017-12-08 | 2017-11-30 | $0.13 | |
2017-10-30 | 2017-11-10 | 2017-10-31 | 2017-10-18 | $0.13 |
2017-09-28 | 2017-10-10 | 2017-09-29 | $0.13 | |
2017-08-29 | 2017-09-08 | 2017-08-31 | 2017-08-18 | $0.13 |
2017-07-27 | 2017-08-10 | 2017-07-31 | $0.13 | |
2017-06-28 | 2017-07-10 | 2017-06-30 | 2017-06-20 | $0.13 |
2017-05-26 | 2017-06-09 | 2017-05-31 | $0.13 | |
2017-04-26 | 2017-05-10 | 2017-04-28 | $0.13 | |
2017-03-29 | 2017-04-10 | 2017-03-31 | $0.13 | |
2017-02-24 | 2017-03-10 | 2017-02-28 | $0.13 | |
2017-01-27 | 2017-02-10 | 2017-01-31 | $0.13 | |
2016-12-28 | 2017-01-10 | 2016-12-30 | $0.13 | |
2016-11-28 | 2016-12-09 | 2016-11-30 | $0.13 | |
2016-10-27 | 2016-11-10 | 2016-10-31 | $0.13 | |
2016-09-28 | 2016-10-07 | 2016-09-30 | $0.13 | |
2016-08-29 | 2016-09-09 | 2016-08-31 | $0.13 | |
2016-07-27 | 2016-08-10 | 2016-07-29 | $0.13 | |
2016-06-28 | 2016-07-08 | 2016-06-30 | $0.13 | |
2016-05-27 | 2016-06-10 | 2016-05-31 | $0.13 | |
2016-04-27 | 2016-05-10 | 2016-04-29 | $0.13 | |
2016-03-29 | 2016-04-08 | 2016-03-31 | $0.13 | |
2016-02-25 | 2016-03-10 | 2016-02-29 | 2016-02-18 | $0.13 |
2016-01-27 | 2016-02-10 | 2016-01-29 | $0.13 | |
2015-12-29 | 2016-01-08 | 2015-12-31 | $0.13 | |
2015-11-26 | 2015-12-10 | 2015-11-30 | $0.13 | |
2015-10-28 | 2015-11-10 | 2015-10-30 | $0.13 | |
2015-09-28 | 2015-10-09 | 2015-09-30 | $0.13 | |
2015-08-27 | 2015-09-10 | 2015-08-31 | $0.13 | |
2015-07-29 | 2015-08-10 | 2015-07-31 | $0.13 | |
2015-06-26 | 2015-07-10 | 2015-06-30 | $0.13 | |
2015-05-27 | 2015-06-10 | 2015-05-29 | $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.
Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
---|---|---|---|---|---|
2020-09-30 | 2020-11-30 | $N/A | $1.18 | $0.00 | |
2020-06-30 | 2020-08-31 | $N/A | $1.18 | $0.00 | |
2020-03-31 | 2020-05-31 | $N/A | -$3.45 | $0.00 | |
2019-12-31 | 2020-02-29 | $N/A | -$3.54 | $0.00 | |
2019-09-30 | 2019-11-30 | $N/A | $1.67 | $0.00 | |
2019-06-30 | 2019-08-31 | $46.46 million | $1.66 | $0.00 | |
2019-03-31 | 2019-05-31 | $1.2 million | -$0.39 | $0.00 | |
2018-12-31 | 2019-02-28 | $N/A | -$0.40 | $0.00 | |
2018-09-30 | 2018-11-30 | $N/A | -$0.62 | $0.00 | |
2018-06-30 | 2018-08-31 | $N/A | -$0.63 | $0.00 | |
2018-03-31 | 2018-05-31 | $N/A | -$0.57 | $0.00 | |
2017-12-31 | 2018-02-28 | $N/A | -$0.57 | $0.00 | |
2017-09-30 | 2017-11-30 | $N/A | $1.81 | $0.00 | |
2017-06-30 | 2017-08-31 | $N/A | $1.87 | $0.00 | |
2017-03-31 | 2017-05-31 | $N/A | -$0.26 | $0.00 | |
2016-12-31 | 2017-02-28 | $N/A | -$0.26 | $0.00 | |
2016-09-30 | 2016-11-30 | $N/A | $2.15 | $0.00 | |
2016-06-30 | 2016-08-31 | $N/A | $2.20 | $0.00 | |
2016-03-31 | 2016-05-31 | $N/A | -$0.71 | $0.00 | |
2015-12-31 | 2016-02-29 | $N/A | -$0.69 | $0.00 | |
2015-09-30 | 2015-11-30 | $N/A | $0.20 | $0.00 | |
2015-06-30 | 2015-08-31 | $N/A | $0.20 | $0.00 | |
2015-03-31 | 2015-05-31 | $N/A | $0.24 | $0.00 | |
2014-12-31 | 2015-02-28 | $N/A | $0.24 | $0.00 | |
2014-09-30 | 2014-11-30 | $N/A | $1.63 | $0.00 | |
2014-06-30 | 2014-08-31 | $N/A | $1.72 | $0.00 | |
2014-03-31 | 2014-05-31 | $N/A | $0.04 | $0.00 | |
2013-12-31 | 2014-02-28 | $N/A | $0.04 | $0.00 | |
2013-09-30 | 2013-11-30 | $N/A | $2.22 | $0.00 | |
2013-06-30 | 2013-08-31 | $N/A | $2.23 | $0.00 | |
2013-03-31 | 2013-05-31 | $N/A | $2.60 | $0.00 | |
2012-12-31 | 2013-02-28 | $N/A | $2.61 | $0.00 | |
2012-09-30 | 2012-11-30 | $N/A | $1.27 | $0.00 | |
2012-06-30 | 2012-08-31 | $N/A | $1.28 | $0.00 | |
2012-03-31 | 2012-05-31 | $N/A | $0.46 | $0.00 | |
2011-12-31 | 2012-02-29 | $N/A | $0.48 | $0.00 | |
2011-09-30 | 2011-11-30 | $N/A | -$3.46 | $0.00 | |
2011-06-30 | 2011-08-31 | $N/A | -$3.60 | $0.00 | |
2011-03-31 | 2011-05-31 | $N/A | $0.99 | $0.00 | |
2010-12-31 | 2011-02-28 | $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 |
---|