M Split Corp

M Split Corp

1.74
CAD
-0.27
(-13.43%)
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
0.59
1.18
-0.09
0.77
1.77
-1.76
1.85
-1.14
0.36
0.56
0.79
4.03
- -
Basic EPS, GAAP
- -
0.56
-0.66
0.18
1.17
-2.36
1.24
-1.62
-0.11
0.1
0.33
3.54
- -
Free Cash Flow per Basic Share
-0.34
-0.15
-0.44
0.38
0.78
0.51
3.04
0.03
0.44
0.78
0.21
1.56
- -
Dividend per Share
- -
0.45
0.52
0.52
0.52
0.52
0.52
0.39
0.37
0.37
0.37
0.38
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.13
0.55
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.13
0.55
Basic Weighted Avg Shares
2
2
2
2
2
2
2
2
2
2
2
2
- -
Sales/Revenue/Turnover
1
3
- -
2
4
-4
4
-3
1
1
2
9
1
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1
2
- -
2
4
-4
4
-3
1
1
2
9
1
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
87.52
85.9
168.29
90.41
95.31
104.78
95.18
108.6
73.83
84.88
89.56
97.97
86.15
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,301.77
82.97

Capital Structure

CAD

•

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

Working Capital

CAD

•

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

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
141.76%
Free Cash Flow
237.88%
418.04%
111.21%
Net Income, GAAP
-63.59%
76.06%
-87.14%
Sales/Revenue/Turnover
-114.25%
58.53%
-85.38%
Total Cash Common Dividend
- -
- -
-184.47%

Semi-annual Revenue

CAD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
2
2024
- -
- -
9
2025
- -
- -
1

Semi-annual Earnings Per Share

CAD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.33
2024
- -
- -
3.54
2025
- -
- -
- -

Semi-annual Dividends Per Share

CAD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.37
2024
- -
- -
0.38
2025
- -
- -
- -

Company Description

CEO
Stephen Wayne Finch
Sector
Miscellaneous
Industry
Investment trusts
Address
200 Front Street West Toronto ON Canada M5V 3K2
IPO Date
Apr 20, 2007
Business
M Split Corp. functions as a Canadian closed-end investment corporation, operating under the management of Quadravest Capital Management Inc. Established on February 12, 2007, its primary objective is to offer concentrated investment exposure to a leading entity within the Canadian financial industry. The fund allocates its entire capital to common shares of Manulife Financial Corporation. This specialized structure offers different share classes: Capital Shares (XMF.A) aim for participation in potential equity growth, while Class I Preferred Shares (XMF.PR.B) and Class II Preferred Shares (XMF.PR.C) provide fixed, cumulative monthly cash distributions and a specific repayment goal. These preferred shares typically feature a defined termination date, which may be subject to extensions. The fund's investment performance is generally benchmarked against the S&P/TSX Financial index.