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COMPASS Income Fund unchanged

COMPASS Income Fund is unchanged today sitting at $10.87. Over the last five days, shares have gained 1.12% and 3.62% year to date. Shares have underperformed the S&P TSX by 5.70% 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 yield5.52%
  • Trailing EPS-$1.39
Updated January 1 -- EDT. Delayed by at least 15 minutes.
S&P TSX0.41%Sector:FinancialsIndustry:Investment Trusts

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  • Income Statement
  • Balance Sheet
  • Cash Flow
Quarter | Annual
Q4/2015Q2/2015Q4/2014Q2/2014
Fiscal Quarter Endvalues in $ millions unless otherwise notedDec 31, 201512/31/2015Jun 30, 201506/30/2015Dec 31, 201412/31/2014Jun 30, 201406/30/2014
Revenue-60-710
Total other revenue--------
Total revenue-60-710
Gross profit-6-1-810
Total cost of revenue0011
Total operating expense1111
Selling / general / administrative0000
Research & development--------
Depreciation / amortization--------
Interest expense (income), net operating--------
Unusual expense (income)--------
Other operating expenses, total0000
Operating income-6-1-89
Interest income (expense), net non-operating--------
Gain (loss) on sale of assets--------
Other--------
Income before tax-6-1-89
Income after tax-6-1-89
Income tax, total0000
Net income-6-1-89
Total adjustments to net income--------
Net income before extra. items-6-1-89
Minority interest--------
Equity in affiliates--------
U.S. GAAP adjustment--------
Inc. avail. to common excl. extra. items-6-1-89
Inc. avail. to common incl. extra. items-6-1-89
Diluted net income-6-1-89
Dilution adjustment----00
Diluted weighted average shares5566
Diluted EPS excluding extraordinary itemsvalue per share-1.17-0.22-1.251.46
Dividends per sharevalue per share0.420.420.420.42
Diluted normalized EPSvalue per share-1.17-0.22-1.251.46
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