The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

AdChoices
 

COMPASS Income Fund

TSX: CMZ.UN
Delayed quote

$11.26

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

COMPASS Income Fund

TSX: CMZ.UN
Delayed quote

$11.26

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

COMPASS Income Fund closed at $11.26.

Over the last five days, shares are unchanged, but have gained 7.34% over the last year to date. This security has underperformed the S&P TSX by 5.61% during the last year.

Key company metrics

  • Trailing P/ENegative, not meaningful
  • P/E 1 year forwardNegative, not meaningful
  • Forward PEGNegative, not meaningful
  • Indicated annual dividend$0.60
  • Dividend yield5.33%
  • Trailing EPS-$0.07
Updated January 1 -- EDT. Delayed by at least 15 minutes.

Profit

Net Profit (TTM)
-156.93%

Although this company's net profit margin is negative, it is above the industry average and implies that COMPASS Income Fund is operating more effectively than other companies in the industry.
Company Books

S&P TSX0.42%Sector:FinancialsIndustry:Investment Trusts

Latest Company News

Latest Press Releases

  • Income Statement
  • Balance Sheet
  • Cash Flow
Quarter | Annual
Q2/2016Q4/2015Q2/2015Q4/2014
Fiscal Quarter Endvalues in $ millions unless otherwise notedJun 30, 201606/30/2016Dec 31, 201512/31/2015Jun 30, 201506/30/2015Dec 31, 201412/31/2014
Revenue6-60-7
Total other revenue--------
Total revenue6-60-7
Gross profit6-6-1-8
Total cost of revenue0001
Total operating expense0111
Selling / general / administrative0000
Research & development--------
Depreciation / amortization--------
Interest expense (income), net operating--------
Unusual expense (income)--------
Other operating expenses, total0000
Operating income6-6-1-8
Interest income (expense), net non-operating--------
Gain (loss) on sale of assets--------
Other--------
Income before tax5-6-1-8
Income after tax5-6-1-8
Income tax, total0000
Net income5-6-1-8
Total adjustments to net income--------
Net income before extra. items5-6-1-8
Minority interest--------
Equity in affiliates--------
U.S. GAAP adjustment--------
Inc. avail. to common excl. extra. items5-6-1-8
Inc. avail. to common incl. extra. items5-6-1-8
Diluted net income5-6-1-8
Dilution adjustment------0
Diluted weighted average shares5556
Diluted EPS excluding extraordinary itemsvalue per share1.10-1.17-0.22-1.25
Dividends per sharevalue per share0.300.420.420.42
Diluted normalized EPSvalue per share1.10-1.17-0.22-1.25