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M Split Corp.

M Split Corp.

XMF-A.TO
M Split Corp.CA flagToronto Stock Exchange
1.61
CAD
- -
- -
3.66MMarket Cap
M Split Corp.
XMF-A.TO
(Toronto Stock Exchange)

Recent

price

1.61

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
0.31
0.59
0.43
0.59
1.18
-0.09
0.77
1.77
-1.76
1.85
-1.14
0.36
0.56
0.79
4.03
- -
Revenue per Share
-0.01
0.01
0.01
- -
0.56
-0.66
0.18
1.17
-2.36
1.24
-1.62
-0.11
0.1
0.33
3.54
- -
Basic EPS, GAAP
2.41
-0.48
0.61
-0.34
-0.15
-0.44
0.38
0.78
0.51
3.04
0.03
0.44
0.78
0.21
1.56
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.45
0.52
0.52
0.52
0.52
0.52
0.39
0.37
0.37
0.37
0.38
- -
Dividend per Share
-0.01
-9.21
-6.66
-9.21
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.01
-0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.13
- -
Tangible Book Value per Share
2
2
3
2
2
2
2
2
2
2
2
2
2
2
2
- -
Basic Weighted Avg Shares
1
1
1
1
3
- -
2
4
-4
4
-3
1
1
2
9
1
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
1
1
1
2
- -
2
4
-4
4
-3
1
1
2
9
1
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-4.4
89.62
89.14
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
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

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
- -
- -
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%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2
2024
- -
- -
- -
- -
9
2025
- -
- -
- -
- -
1

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.33
2024
- -
- -
- -
- -
3.54
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.37
2024
- -
- -
- -
- -
0.38
2025
- -
- -
- -
- -
- -
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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.