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Top 10 Split Trust

Financial Services CA TXT.UN

NoneCAD
0.00(0%)

Last update at 2026-05-14T21:04:12.268805Z

Day Range

--
LowHigh

52 Week Range

1.393.23
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap1.57M
  • VolumeNone
  • P/E Ratio18.67
  • Dividend Yield4.39%
  • Revenue TTM0.87M
  • Revenue Per Share TTM1.52
  • Gross Profit TTM -0.80733M
  • Diluted EPS TTM0.15

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 -1.15384M 3.32M -1.50438M 3.17M -2.33236M
Minority interest - - - - -
Net income -1.15384M 3.32M -1.50438M 3.17M -2.33236M
Selling general administrative 0.22M 0.23M 0.21M 0.22M 0.21M
Selling and marketing expenses - - - - -
Gross profit 0.84M 2.61M -1.10269M 0.58M 1.07M
Reconciled depreciation - - - - -
Ebit -1.15384M 3.32M -1.50438M 3.17M -2.27687M
Ebitda -1.41297M 3.29M -2.33490M 2.76M -2.64448M
Depreciation and amortization -0.25913M -0.03433M -0.83051M -0.40661M -
Non operating income net other - - - - -
Operating income -1.15384M 3.32M -1.50438M 3.17M -2.64448M
Other operating expenses 2.21M 0.56M 0.97M 2.18M 3.77M
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - - - -
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.13M 0.02M 0.42M 0.20M -
Total revenue 0.93M 2.74M -0.95382M 0.78M 1.28M
Total operating expenses 2.12M -0.69511M 0.82M -2.39089M 3.56M
Cost of revenue 0.10M 0.13M 0.15M 0.21M 0.22M
Total other income expense net 0.13M 0.02M 0.42M 0.20M 0.16M
Discontinued operations - - - - -
Net income from continuing ops -1.15384M 3.32M -1.50438M 3.17M -2.33236M
Net income applicable to common shares -1.60687M 2.77M -2.31020M 2.30M -3.20144M
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 8.13M 10.31M 14.42M 18.14M 16.13M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 7.35M 7.77M 12.96M 14.28M 14.01M
Total stockholder equity 0.78M 2.54M 1.45M 3.86M 2.12M
Deferred long term liab - - - - -
Other current liab 0.35M 0.51M 0.14M -11.52022M -13.81265M
Common stock 0.78M 2.54M 1.45M 3.86M 2.12M
Capital stock - - - - -
Retained earnings - - - - -
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.12M 0.42M 0.13M 0.05M 0.45M
Cash and equivalents - - - - -
Total current liabilities 0.35M 0.52M 0.16M 1.39M 0.11M
Current deferred revenue - - - -11.52752M -13.85772M
Net debt -0.11569M -0.42169M -0.13463M 12.85M 13.46M
Short term debt - - - 12.89M 13.91M
Short long term debt - - - 12.89M 13.91M
Short long term debt total - - - 12.89M 13.91M
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets 0.38M 1.33M 0.17M 0.59M 2.50M
Long term investments 7.76M 8.98M 14.25M 17.55M 13.63M
Net tangible assets 0.78M 2.54M 1.45M 3.86M 2.12M
Short term investments - - 0.00000M 0.50M 2.00M
Net receivables 0.26M 0.91M 0.03M 0.04M 0.06M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.00739M 0.00906M 0.01M 0.02M 0.01M
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 7.76M 8.98M 14.25M 17.55M 13.63M
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 0.00000M
Total cashflows from investing activities - - - - -
Net borrowings -0.32500M -5.31956M -1.01221M -1.01221M -0.43041M
Total cash from financing activities -1.01793M -7.44642M -2.20536M -1.12981M -1.80719M
Change to operating activities 0.64M 0.02M -0.00723M 0.00487M 0.00298M
Net income -1.15384M 3.32M -1.50438M 3.17M -2.33236M
Change in cash -0.30600M 0.29M -0.41277M -1.89639M 1.86M
Begin period cash flow 0.42M 0.13M 0.55M 2.44M 0.58M
End period cash flow 0.12M 0.42M 0.13M 0.55M 2.44M
Total cash from operating activities 0.71M 7.73M 1.79M -0.76658M 3.67M
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid 0.13M 0.18M 0.08M 0.26M 0.33M
Change to inventory - - - - -
Change to account receivables 0.65M -0.87474M 0.00770M 0.02M 0.05M
Sale purchase of stock -0.43898M -6.70682M -1.31503M 0.00000M -0.60541M
Other cashflows from financing activities -0.45304M -0.55509M -0.80582M -0.86908M -0.86908M
Change to netincome 1.68M 5.82M 4.10M -3.09060M 6.82M
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 0.64M -0.85648M 0.00047M 0.02M 0.05M
Stock based compensation - - - - -
Other non cash items 1.22M 5.27M 3.30M -3.95968M 5.95M
Free cash flow 0.71M 7.73M 1.79M -0.76658M 3.67M

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)
TXT-UN
Top 10 Split Trust		 - -% - 18.67 - 1.80 1.65 1.29 2.69
BLK
BlackRock CDR (CAD Hedged)		 -0.76 2.93% 25.18 25.23 18.90 6.38 2.79 6.35 17.13
BN
Brookfield Corporation		 -0.89 1.43% 61.55 94.76 11.96 1.84 2.36 4.58 10.80
BAM
Brookfield Asset Management Ltd		 -1.9 2.85% 64.78 31.22 25.51 22.40 9.70 17.61 25.08
PHYS
Sprott Physical Gold Trust		 -1.25 2.84% 42.70 3.81 - 3.47 1.06 4.09 0.66

Reports Covered

Stock Research & News

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Profile

Top 10 Split Trust is an equity mutual fund launched and managed by Strathbridge Asset Management Inc. It invests in public equity markets of Canada. The fund invests in the stocks of companies operating across the financial sector. It uses SSO covered call writing strategy to invest in the securities of 6 banks namely, Bank of Montreal, the Bank of Nova Scotia, Canadian Imperial Bank of Commerce, National Bank of Canada, Royal Bank of Canada, the Toronto-Dominion Bank and 4 insurance companies namely, Great-West Lifeco Inc., Industrial Alliance Insurance and Financial Services Inc., Manulife Financial Corporation, Sun Life Financial Inc. The fund seeks to benchmark the performance of its portfolio against the S&P/TSX Composite Index. The fund was formerly known as First Premium U.S. Income Trust. Top 10 Split Trust was formed on January 22, 1997 and is domiciled in Canada.

Top 10 Split Trust

121 King Street West, Toronto, ON, Canada, M5H 3T9

Key Executives

Name Title Year Born
Mr. John Paul Mulvihill C.F.A., CFA, O.C. Member of Board of Advisors 1948

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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