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COMPASS Income Fund

Delayed quote


Today's change0.00 0.00%
Updated at previous session's close. Delayed by at least 15 minutes.

COMPASS Income Fund closed at $12.85.

Over the last five days, shares have gained 1.98%, but are currently unchanged over the last year to date. Shares have underperformed the S&P TSX by 7.67% during the last year.

Key company metrics

  • Trailing P/E4.52×
  • P/E 1 year forwardNegative, not meaningful
  • Forward PEGNegative, not meaningful
  • Indicated annual dividend$0.84
  • Dividend yield6.54%
  • Trailing EPS$2.84
Updated at previous session's close. Delayed by at least 15 minutes.


Net Profit (TTM)

Based on its net profit margin of 153.05%, COMPASS Income Fund is among the more effective companies in its industry at turning revenues into bottom line profit.
Company Books

S&P TSX0.93%Sector:FinancialsIndustry:Investment Trusts
  • Income Statement
  • Balance Sheet
  • Cash Flow
Quarter | Annual
Fiscal Quarter Endvalues in $ millions unless otherwise notedJun 30, 201406/30/2014Dec 31, 201312/31/2013Jun 30, 201306/30/2013Dec 31, 201212/31/2012
Total other revenue--------
Total revenue10241
Gross profit10131
Total cost of revenue1101
Total operating expense1111
Selling / general / administrative0000
Research & development--------
Depreciation / amortization--------
Interest expense (income), net operating--------
Unusual expense (income)--------
Other operating expenses, total0000
Operating income9131
Interest income (expense), net non-operating--------
Gain (loss) on sale of assets--------
Income before tax9937
Income after tax9937
Income tax, total0000
Net income9937
Total adjustments to net income--------
Net income before extra. items9937
Minority interest--------
Equity in affiliates--------
U.S. GAAP adjustment--------
Inc. avail. to common excl. extra. items9937
Inc. avail. to common incl. extra. items9937
Diluted net income9937
Dilution adjustment0--0--
Diluted weighted average shares6667
Diluted EPS excluding extraordinary itemsvalue per share1.461.380.471.01
Dividends per sharevalue per share0.420.420.420.42
Diluted normalized EPSvalue per share1.461.380.471.01