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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 $11.45.

Although unchanged over the last five days, shares are down 10.89% for the last year to date. This security has underperformed the S&P TSX by 14.32% during the last year.

Key company metrics

  • Trailing P/E52.46×
  • P/E 1 year forwardNegative, not meaningful
  • Forward PEGNegative, not meaningful
  • Indicated annual dividend$0.84
  • Dividend yield7.34%
  • Trailing EPS$0.22
Updated at previous session's close. Delayed by at least 15 minutes.


Net Profit (TTM)

Based on its net profit margin of 46.69%, COMPASS Income Fund is among the more effective companies in its industry at turning revenues into bottom line profit.
Company Books

S&P TSX0.16%Sector:FinancialsIndustry:Investment Trusts
  • Income Statement
  • Balance Sheet
  • Cash Flow
Quarter | Annual
Fiscal Quarter Endvalues in $ millions unless otherwise notedDec 31, 201412/31/2014Jun 30, 201406/30/2014Dec 31, 201312/31/2013Jun 30, 201306/30/2013
Total other revenue--------
Total revenue-71094
Gross profit-81093
Total cost of revenue1100
Total operating expense1111
Selling / general / administrative0000
Research & development--------
Depreciation / amortization--------
Interest expense (income), net operating--------
Unusual expense (income)--------
Other operating expenses, total0000
Operating income-8993
Interest income (expense), net non-operating--000
Gain (loss) on sale of assets--------
Income before tax-8983
Income after tax-8983
Income tax, total0000
Net income-8983
Total adjustments to net income--------
Net income before extra. items-8983
Minority interest--------
Equity in affiliates--------
U.S. GAAP adjustment--------
Inc. avail. to common excl. extra. items-8983
Inc. avail. to common incl. extra. items-8983
Diluted net income-8983
Dilution adjustment0000
Diluted weighted average shares6666
Diluted EPS excluding extraordinary itemsvalue per share-1.251.461.360.47
Dividends per sharevalue per share0.420.420.420.42
Diluted normalized EPSvalue per share-1.251.461.360.47