MINT Income Fund

Financial Services CA MID.UN

7.97CAD
0.00(0%)

Last update at 2026-06-22T19:15:00Z

Day Range

7.977.97

LowHigh

52 Week Range

5.946.97

LowHigh

Fundamentals

Previous Close 7.97
Market Cap78.95M
Volume8363
P/E Ratio11.43
Dividend Yield7.36%
Revenue TTM9.06M
Revenue Per Share TTM0.70
Gross Profit TTM 26.70M
Diluted EPS TTM0.56

Overview
Financials
Peer Comparison
Reports
Stock Research & News

Source: TradingView
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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
Type	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Income before tax	7.91M	25.15M	-8.03839M	18.58M
Minority interest	-	-	-	-
Net income	7.86M	25.09M	-8.11310M	18.36M
Selling general administrative	0.70M	0.37M	0.72M	0.80M
Selling and marketing expenses	-	-	-	-
Gross profit	-	-	-	-
Reconciled depreciation	-	-	-	-
Ebit	-	25.42M	-7.88275M	18.91M
Ebitda	-	-	-	-
Depreciation and amortization	-	-	-	-
Non operating income net other	-	-	-	-
Operating income	-	-	-	-
Other operating expenses	-	-	-	-
Interest expense	0.15M	0.14M	0.22M	0.41M
Tax provision	0.05M	0.06M	0.07M	0.21M
Interest income	0.09M	0.01M	0.17M	0.36M
Net interest income	-0.06098M	-0.12492M	-0.04552M	-0.05041M
Extraordinary items	-	-	-	-
Non recurring	-	-	-	-
Other items	-	-	-	-
Income tax expense	-	0.06M	0.07M	0.21M
Total revenue	8.61M	25.52M	-7.31346M	19.37M
Total operating expenses	-	-	-	-
Cost of revenue	-	-	-	-
Total other income expense net	-	-	-	-
Discontinued operations	-	-	-	-
Net income from continuing ops	7.86M	25.09M	-8.11310M	18.36M
Net income applicable to common shares	-	25.09M	-8.11310M	18.36M
Preferred stock and other adjustments	-	-	-	-

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Type	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Total assets	89.06M	98.49M	77.16M	126.52M
Intangible assets	-	-	-	-
Earning assets	-	-	-	-
Other current assets	-	-	-	-
Total liab	5.68M	10.42M	0.74M	25.91M
Total stockholder equity	83.38M	88.08M	76.42M	100.61M
Deferred long term liab	-	-	-	-
Other current liab	-	0.52M	0.56M	0.62M
Common stock	-	90.11M	99.95M	116.42M
Capital stock	82.01M	90.11M	99.95M	116.42M
Retained earnings	1.37M	-2.03202M	-23.52742M	-15.80781M
Other liab	-	-	-	-
Good will	-	-	-	-
Other assets	-	-	-	-
Cash	7.69M	3.09M	2.72M	6.49M
Cash and equivalents	-	-	-	-
Total current liabilities	-	10.42M	0.74M	25.91M
Current deferred revenue	-	-	-	-
Net debt	-	6.66M	-	18.51M
Short term debt	-	-	-	-
Short long term debt	-	-	-	-
Short long term debt total	-	-	-	-
Other stockholder equity	-	-	-	-
Property plant equipment	-	-	-	-
Total current assets	-	98.49M	77.16M	126.52M
Long term investments	81.00M	95.08M	74.11M	119.04M
Net tangible assets	-	88.08M	76.42M	100.61M
Short term investments	-	-	-	-
Net receivables	-	0.30M	0.33M	0.94M
Long term debt	-	-	-	-
Inventory	-	-	-	-
Accounts payable	0.68M	0.15M	0.19M	0.29M
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	-	-	-	-
Deferred long term asset charges	-	-	-	-
Non current assets total	-	-	-	-
Capital lease obligations	-	-	-	-
Long term debt total	-	-	-	-

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Type	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Investments	-	-	-	-
Change to liabilities	-	0.00000M	0.00000M	0.00000M
Total cashflows from investing activities	-	-	-	-
Net borrowings	-	9.60M	-25.14740M	14.57M
Total cash from financing activities	-	-3.87079M	-41.29139M	-13.95730M
Change to operating activities	-	0.11M	0.30M	-0.01946M
Net income	7.86M	25.09M	-8.11310M	18.36M
Change in cash	4.60M	0.37M	-3.77623M	-3.15680M
Begin period cash flow	3.09M	2.72M	6.49M	9.65M
End period cash flow	7.69M	3.09M	2.72M	6.49M
Total cash from operating activities	22.05M	4.38M	37.46M	10.72M
Issuance of capital stock	8.59M	7.55M	0.34M	10.07M
Depreciation	-	-	-	-
Other cashflows from investing activities	-	-	-	-
Dividends paid	6.40M	6.75M	7.36M	9.40M
Change to inventory	-	-	-	-
Change to account receivables	-	-	-	-
Sale purchase of stock	-14.76863M	-14.27106M	-9.13099M	-29.20201M
Other cashflows from financing activities	-	-	-	-
Change to netincome	-	-20.82659M	45.27M	-7.62126M
Capital expenditures	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	0.12M	0.11M	0.30M	-0.01946M
Stock based compensation	-	-	-	-
Other non cash items	-	-	-	-
Free cash flow	22.05M	4.38M	37.46M	10.72M

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)
MID-UN MINT Income Fund	- -%	7.97	11.43	-	8.72	0.94	3.81
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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