1. Canada Stocks

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    Financial Services

  3. •

    Asset Management
North American Financial 15 Split Corp.

North American Financial 15 Split Corp.

FNCSF
North American Financial 15 Split Corp.US flagOther OTC
7.75
USD
-0.11
- -
532.63MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
- -
2.97
- -
- -
- -
- -
2.08
- -
- -
- -
- -
- -
3.77
Basic EPS, GAAP
- -
2.11
- -
- -
- -
- -
1.45
- -
- -
- -
- -
- -
2.85
Free Cash Flow per Basic Share
- -
-5.09
- -
- -
- -
- -
1.63
- -
- -
- -
- -
- -
1.6
Dividend per Share
- -
2.13
- -
- -
- -
- -
1.55
- -
- -
- -
- -
- -
2.22
Book Value per Share
- -
9.31
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
10.94
- -
- -
- -
- -
6.34
- -
- -
- -
- -
- -
9.97
Basic Weighted Avg Shares
- -
5
- -
- -
- -
- -
19
- -
- -
- -
- -
- -
59
Sales/Revenue/Turnover
25
15
9
20
27
-11
39
-38
90
-4
-24
360
224
Operating Margin (%)
98.45
111.1
90.54
96.85
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
24
14
8
19
25
-13
37
-39
87
-7
-27
356
220
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
98.45
93.31
90.54
96.85
95.08
115.76
96.08
103.22
97.11
190.84
114.52
99.04
98.31
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
37
54
59
67
126
111
119
65
231
276
201
482
591
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
105.96
27.77
16.96
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
46.37%
82.3%
22.77%
Free Cash Flow
-173.45%
-53.77%
81.43%
Net Income, GAAP
-218.48%
-319.96%
-38.23%
Sales/Revenue/Turnover
-220.55%
-312.75%
-37.77%
Total Cash Common Dividend
54.94%
98.26%
50.36%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-24
2024
- -
- -
- -
- -
360
2025
- -
- -
- -
- -
224

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
2.85

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
2.22

Company Description

APIChatGPT
CEO
Stephen Wayne Finch
Full Time Employees
6
Sector
Financial Services
Industry
Asset Management
Address
77 King Street West Toronto ON Canada M5K 1K7
IPO Date
Apr 10, 2015
Website
financial15.com
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Business
North American Financial 15 Split Corp. is a Canadian split-share corporation that invests in an actively managed portfolio of common shares from 15 high-quality North American financial services companies, including Bank of Montreal, Bank of Nova Scotia, Canadian Imperial Bank of Commerce, Royal Bank of Canada, Toronto-Dominion Bank, National Bank of Canada, Manulife Financial Corporation, Sun Life Financial, Great-West Lifeco, Bank of America, Citigroup Inc., Goldman Sachs Group Inc., JP Morgan Chase & Co., and Wells Fargo & Co.; it issues two classes of shares, Class A shares (ticker: FFN on TSX; FNCSF OTC) providing regular monthly cash distributions, and Preferred shares (FFN.PR.A) offering cumulative preferential monthly dividends and capital repayment priority upon termination. Quadravest Capital Management Inc. manages the fund, which targets enhanced yield for investors through this structure focused on large-capitalization financial issuers in Canada and the United States. The corporation operates primarily in North America, with shares listed on the Toronto Stock Exchange. In 2025, the company maintains its consistent monthly dividend policy, declaring regular distributions of $0.11335 per Class A share and $0.07292 per Preferred share, with recent ex-dividend dates including November 28, 2025, and payments through December 10, 2025, alongside the release of interim financial statements and management reports to May 31, 2025, and annual results to November 30, 2024; it also participates in a normal course issuer bid accepted by the TSX, enabling share repurchases to support shareholder value.

Company News

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