Latest On Financial 15 Split Corp (FNNCF):
| Date/Time | Type | Description | Signal | Details |
|---|---|---|---|---|
| 2024-08-30 06:15 EST | Dividend | A dividend of $0.13 has been announced on Aug 20, 2024. It will be paid Sep 10, 2024 with an ex-dividend date of Aug 30, 2024. | Neutral |  |
| 2024-07-31 06:13 EST | Dividend | A dividend of $0.13 has been announced on Jul 17, 2024. It will be paid Aug 9, 2024 with an ex-dividend date of Jul 31, 2024. | Neutral | |
| 2024-06-28 06:15 EST | Dividend | A dividend of $0.13 has been announced on Jun 19, 2024. It will be paid Jul 10, 2024 with an ex-dividend date of Jun 28, 2024. | Neutral | |
| 2024-05-31 06:15 EST | Dividend | A dividend of $0.13 has been announced on May 16, 2024. It will be paid Jun 10, 2024 with an ex-dividend date of May 31, 2024. | Neutral | |
| 2024-04-29 06:13 EST | Dividend | A dividend of $0.13 has been announced on Apr 23, 2024. It will be paid May 10, 2024 with an ex-dividend date of Apr 29, 2024. | Neutral | |
| 2024-03-27 06:16 EST | Dividend | A dividend of $0.13 has been announced on Mar 18, 2024. It will be paid Apr 10, 2024 with an ex-dividend date of Mar 27, 2024. | Neutral | |
| 2024-02-28 05:57 EST | Dividend | A dividend of $0.13 has been announced on Feb 16, 2024. It will be paid Mar 8, 2024 with an ex-dividend date of Feb 28, 2024. | Neutral | |
| 2024-01-30 05:15 EST | Dividend | A dividend of $0.13 has been announced on Jan 18, 2024. It will be paid Feb 9, 2024 with an ex-dividend date of Jan 30, 2024. | Neutral | |
| 2023-12-28 05:14 EST | Dividend | A dividend of $0.13 has been announced on Dec 20, 2023. It will be paid Jan 10, 2024 with an ex-dividend date of Dec 28, 2023. | Neutral | |
| 2023-11-29 05:12 EST | Dividend | A dividend of $0.13 has been announced on Nov 20, 2023. It will be paid Dec 8, 2023 with an ex-dividend date of Nov 29, 2023. | Neutral | |
| 2023-10-30 06:12 EST | Dividend | A dividend of $0.13 has been announced on Oct 19, 2023. It will be paid Nov 10, 2023 with an ex-dividend date of Oct 30, 2023. | Neutral | |
| 2023-09-28 06:15 EST | Dividend | A dividend of $0.13 has been announced on Sep 21, 2023. It will be paid Oct 10, 2023 with an ex-dividend date of Sep 28, 2023. | Neutral | |
| 2023-08-30 06:13 EST | Dividend | A dividend of $0.13 has been announced on Aug 18, 2023. It will be paid Sep 8, 2023 with an ex-dividend date of Aug 30, 2023. | Neutral | |
| 2023-07-28 06:13 EST | Dividend | A dividend of $0.13 has been announced on Jul 18, 2023. It will be paid Aug 10, 2023 with an ex-dividend date of Jul 28, 2023. | Neutral | |
| 2023-06-29 06:16 EST | Dividend | A dividend of $0.13 has been announced on Jun 20, 2023. It will be paid Jul 10, 2023 with an ex-dividend date of Jun 29, 2023. | Neutral | |
| 2023-05-30 06:13 EST | Dividend | A dividend of $0.13 has been announced on May 18, 2023. It will be paid Jun 9, 2023 with an ex-dividend date of May 30, 2023. | Neutral | |
| 2023-04-27 06:12 EST | Dividend | A dividend of $0.13 has been announced on Apr 19, 2023. It will be paid May 10, 2023 with an ex-dividend date of Apr 27, 2023. | Neutral | |
| 2023-03-30 06:26 EST | Dividend | A dividend of $0.13 has been announced on Mar 20, 2023. It will be paid Apr 10, 2023 with an ex-dividend date of Mar 30, 2023. | Neutral | |
| 2023-02-27 05:13 EST | Dividend | A dividend of $0.13 has been announced on Feb 21, 2023. It will be paid Mar 10, 2023 with an ex-dividend date of Feb 27, 2023. | Neutral | |
| 2023-01-30 05:12 EST | Dividend | A dividend of $0.13 has been announced on Jan 17, 2023. It will be paid Feb 10, 2023 with an ex-dividend date of Jan 30, 2023. | Neutral | |
| 2022-12-29 05:15 EST | Dividend | A dividend of $0.13 has been announced on Dec 20, 2022. It will be paid Jan 10, 2023 with an ex-dividend date of Dec 29, 2022. | Neutral | |
| 2022-11-29 05:13 EST | Dividend | A dividend of $0.13 has been announced on Nov 30, -0001. It will be paid Dec 9, 2022 with an ex-dividend date of Nov 29, 2022. | Neutral | |
| 2022-10-28 06:12 EST | Dividend | A dividend of $0.13 has been announced on Nov 30, -0001. It will be paid Nov 10, 2022 with an ex-dividend date of Oct 28, 2022. | Neutral | |
| 2022-09-29 06:15 EST | Dividend | A dividend of $0.13 has been announced on Nov 30, -0001. It will be paid Oct 7, 2022 with an ex-dividend date of Sep 29, 2022. | Neutral | |
| 2022-08-30 06:13 EST | Dividend | A dividend of $0.13 has been announced on Nov 30, -0001. It will be paid Sep 9, 2022 with an ex-dividend date of Aug 30, 2022. | Neutral | |
| 2022-07-28 06:12 EST | Dividend | A dividend of $0.13 has been announced on Nov 30, -0001. It will be paid Aug 10, 2022 with an ex-dividend date of Jul 28, 2022. | Neutral | |
| 2022-06-29 06:13 EST | Dividend | A dividend of $0.13 has been announced on Nov 30, -0001. It will be paid Jul 8, 2022 with an ex-dividend date of Jun 29, 2022. | Neutral | |
| 2022-05-27 06:12 EST | Dividend | A dividend of $0.13 has been announced on Nov 30, -0001. It will be paid Jun 10, 2022 with an ex-dividend date of May 27, 2022. | Neutral | |
| 2022-04-28 06:12 EST | Dividend | A dividend of $0.13 has been announced on Apr 20, 2022. It will be paid May 10, 2022 with an ex-dividend date of Apr 28, 2022. | Neutral | |
| 2022-03-30 06:16 EST | Dividend | A dividend of $0.13 has been announced on Mar 18, 2022. It will be paid Apr 8, 2022 with an ex-dividend date of Mar 30, 2022. | Neutral | |
| 2022-02-25 05:14 EST | Dividend | A dividend of $0.13 has been announced on Feb 18, 2022. It will be paid Mar 10, 2022 with an ex-dividend date of Feb 25, 2022. | Neutral | |
| 2022-01-28 05:13 EST | Dividend | A dividend of $0.13 has been announced on Jan 19, 2022. It will be paid Feb 10, 2022 with an ex-dividend date of Jan 28, 2022. | Neutral | |
| 2021-12-30 05:16 EST | Dividend | A dividend of $0.13 has been announced on Nov 30, -0001. It will be paid Jan 10, 2022 with an ex-dividend date of Dec 30, 2021. | Neutral | |
| 2021-11-29 05:14 EST | Dividend | A dividend of $0.13 has been announced on Nov 30, -0001. It will be paid Dec 10, 2021 with an ex-dividend date of Nov 29, 2021. | Neutral | |
| 2021-10-28 08:22 EST | Dividend | A dividend of $0.13 has been announced on Oct 20, 2021. It will be paid Nov 10, 2021 with an ex-dividend date of Oct 28, 2021. | Neutral | |
| 2021-09-29 06:20 EST | Dividend | A dividend of $0.13 has been announced on Sep 20, 2021. It will be paid Oct 8, 2021 with an ex-dividend date of Sep 29, 2021. | Neutral | |
| 2021-08-30 06:19 EST | Dividend | A dividend of $0.13 has been announced on Nov 30, -0001. It will be paid Sep 10, 2021 with an ex-dividend date of Aug 30, 2021. | Neutral | |
| 2021-07-29 06:18 EST | Dividend | A dividend of $0.13 has been announced on Nov 30, -0001. It will be paid Aug 10, 2021 with an ex-dividend date of Jul 29, 2021. | Neutral | |
| 2021-07-22 17:03 EST | News | Financial 15 Split declares $0.1257 dividend | N/A | |
| 2021-06-29 06:23 EST | Dividend | A dividend of $0.13 has been announced on Nov 30, -0001. It will be paid Jul 9, 2021 with an ex-dividend date of Jun 29, 2021. | Neutral | |
| 2021-05-27 06:20 EST | Dividend | A dividend of $0.13 has been announced on Nov 30, -0001. It will be paid Jun 10, 2021 with an ex-dividend date of May 27, 2021. | Neutral | |
| 2021-04-29 06:18 EST | Dividend | A dividend of $0.13 has been announced on Nov 30, -0001. It will be paid May 10, 2021 with an ex-dividend date of Apr 29, 2021. | Neutral | |
| 2021-03-30 06:24 EST | Dividend | A 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 EST | Financials | Company financials have been released. | Neutral | |
| 2021-02-25 05:21 EST | Dividend | A 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 EST | Dividend | A 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 EST | News | Financial 15 Split declares CAD 0.1257 dividend | N/A | |
| 2020-12-30 05:20 EST | Dividend | A 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 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-27 00:47 EST | Financials | Company 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.
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
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Valuation
- Trailing PE 12.52
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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%
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Highlights
- Market Capitalization 402.04 million
- Book Value Per Share $5.49
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Share Statistics
- Shares Outstanding 40.49 million
- % Held by Insiders <1%
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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
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Dividends
- Dividend Date 2021-03-10
- ExDividend Date N/A
- Dividend Per Share $1.13
- Dividend Yield 0%
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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 |
|---|
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 | Sep 30 2020 | Jun 30 2020 | May 31 2020 | Mar 31 2020 | Feb 29 2020 |
|---|---|---|---|---|---|
| Research Development | N/A | N/A | N/A | N/A | N/A |
| Income Before Tax | N/A | N/A | N/A | N/A | N/A |
| Selling General Administrative | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A |
| Ebit | N/A | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A |
| Income Tax Expense | N/A | N/A | N/A | N/A | N/A |
| Total Revenue | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A |
| Total Other Income Expense Net | N/A | N/A | N/A | N/A | N/A |
| Net Income From Continuing Operations | N/A | N/A | N/A | N/A | N/A |
| Net Income Applicable to Common Shares | 27.13 million | 27.13 million | -83.25 million | -83.25 million | -83.25 million |
Cash Flow:
| Date | May 31 2020 | Mar 31 2020 | Feb 29 2020 | Dec 31 2019 | Nov 30 2019 |
|---|---|---|---|---|---|
| Investments | N/A | N/A | N/A | N/A | N/A |
| Change to Liabilities | N/A | N/A | N/A | N/A | N/A |
| Total Cash Flow from Investing Activities | N/A | N/A | N/A | N/A | N/A |
| Net Borrowings | N/A | N/A | N/A | N/A | N/A |
| Total Cash Flow from Financial Activities | N/A | N/A | N/A | N/A | N/A |
| Change to Operating Activities | -215173 | -215173 | -215173 | -215173 | 48678 |
| Change in Cash | N/A | N/A | N/A | N/A | N/A |
| Total Cash from Operating Activities | 10.34 million | 10.34 million | 10.34 million | 10.34 million | 16.57 million |
| Depreciation | N/A | N/A | N/A | N/A | N/A |
| Other Cash Flow from Investing Activities | N/A | N/A | N/A | N/A | N/A |
| Change to Inventory | N/A | N/A | N/A | N/A | N/A |
| Change to Account Receivables | N/A | N/A | N/A | N/A | N/A |
| Other Cash Flow from Financing Activities | -175016 | -175016 | -175016 | -175016 | -49249 |
| Change to Net Income | 93.83 million | 93.83 million | 93.83 million | 93.83 million | -21.85 million |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A |
Balance Sheet:
| Date | Sep 30 2020 | Jun 30 2020 | May 31 2020 | Mar 31 2020 | Feb 29 2020 |
|---|---|---|---|---|---|
| Total Liabailities | N/A | N/A | N/A | N/A | N/A |
| Total Stockholder Equity | N/A | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 3.7 million | 3.7 million | N/A | N/A | N/A |
| Total Assets | N/A | N/A | N/A | N/A | N/A |
| Common Stock | 142.8 million | 142.8 million | 87.91 million | 87.91 million | 87.91 million |
| Other Current Assets | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A |
| Other Liabilities | N/A | N/A | N/A | N/A | N/A |
| Other Assets | N/A | N/A | N/A | N/A | N/A |
| Cash | N/A | N/A | N/A | N/A | N/A |
| Total Current Liabilities | 432.94 million | 432.94 million | N/A | N/A | N/A |
| Other Stockholder Equity | N/A | N/A | N/A | N/A | N/A |
| Property, Plant & Equipment | N/A | N/A | N/A | N/A | N/A |
| Total Current Assets | 575.74 million | 575.74 million | N/A | N/A | N/A |
| Long Term Investments | N/A | N/A | N/A | N/A | N/A |
| Net Tangible Assets | 142.8 million | 142.8 million | 87.91 million | 87.91 million | 87.91 million |
| Short Term Investments | N/A | N/A | N/A | N/A | N/A |
| Long Term Debt | N/A | N/A | N/A | N/A | N/A |
| Inventory | N/A | N/A | N/A | N/A | N/A |
| Accounts Payable | N/A | N/A | N/A | N/A | N/A |
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 |
|---|