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COMPASS Income Fund

TSX: CMZ.UN
Delayed quote

$11.39

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

COMPASS Income Fund closed at $11.39.

Over the last five days, shares have gained 7.35%, but are down 11.36% for the last year to date. Shares have underperformed the S&P TSX by 10.68% 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$0.84
  • Dividend yield7.37%
  • Trailing EPS-$1.47
Updated at previous session's close. Delayed by at least 15 minutes.
  • Income Statement
  • Balance Sheet
  • Cash Flow
Quarter | Annual
Q2/2015Q4/2014Q2/2014Q4/2013
Fiscal Quarter Endvalues in $ millions unless otherwise notedJun 30, 201506/30/2015Dec 31, 201412/31/2014Jun 30, 201406/30/2014Dec 31, 201312/31/2013
Revenue0-7109
Total other revenue--------
Total revenue0-7109
Gross profit-1-8109
Total cost of revenue0110
Total operating expense1111
Selling / general / administrative0000
Research & development--------
Depreciation / amortization--------
Interest expense (income), net operating--------
Unusual expense (income)--------
Other operating expenses, total0000
Operating income-1-899
Interest income (expense), net non-operating0--00
Gain (loss) on sale of assets--------
Other--------
Income before tax-1-898
Income after tax-1-898
Income tax, total0000
Net income-1-898
Total adjustments to net income--------
Net income before extra. items-1-898
Minority interest--------
Equity in affiliates--------
U.S. GAAP adjustment--------
Inc. avail. to common excl. extra. items-1-898
Inc. avail. to common incl. extra. items-1-898
Diluted net income-1-898
Dilution adjustment--000
Diluted weighted average shares5666
Diluted EPS excluding extraordinary itemsvalue per share-0.22-1.251.461.36
Dividends per sharevalue per share0.420.420.420.42
Diluted normalized EPSvalue per share-0.22-1.251.461.36