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COMPASS Income Fund

  • CMZ.UN
  • TSX
  • Financial Services
  • Latest 12.50
  • Currency C$
  • Change
  • Percent Change
  • Volume 2,133
  • Wed Jun 19, 2013 1:23 PM EDT TSX data delayed 15 minutes.
  • Open 12.60
  • Previous Close 12.50
  • High 12.60
  • Low 12.50
  • Bidx16 12.50
  • Askx2 12.78
  • 52-week High 05/17 13.20
  • 52-week Low 06/25 11.18
  • Beta 0.463
  • Market Cap 86.24M
  • EPS 2.05
  • P/E 6.10
  • Forward P/E --
  • PEG --
  • Annual Dividend 0.84
  • Yield 6.72

News

Financials & Calendars

Income Statement

  • Sales n/a
  • Earnings n/a
  • Return on Equity n/a

Cash Flow

  • Cash Flow $4,407,509
  • Cash $6,412,404
  • Current Ratio n/a

12 months ended Jun 30, 2012.

Trailing 12 month results shown above.
All data is in Canadian dollars.

Balance Sheet

  • Assets $84,523,482
  • Liabilities $1,934,749
  • Liabilities-to-Equity Ratio 0.02

Price Ratios

  • Price to Sales n/a
  • Price to Book 1.04
  • Price to Cash Flow 19.57

Event Calendar

Event Last   Next  
Earnings n/a n/a n/a n/a
Surprises n/a n/a n/a n/a
Dividends May 29 $0.07 Jun 26 $0.07
Splits n/a -- n/a n/a

12 months ended Jun 19, 2013.

A look at major corporate events and financial announcements that are coming up.

Company Information

About the Company

COMPASS INCOME FUND is an investment trust co-advised by Middlefield and Guardian Capital LP. The trust invests in a diversified portfolio comprised primarily of equity income securities.

Related Securities
Symbol Type Latest % Chg

Officers

  • Francisco Z Ramirez C.F.O. & S.V.P.
  • Company Type: PUBLIC
  • Company Status: Active
  • Full-time Employees: n/a
  • Incorporation: Canada,
    n/a
  • Top 1000 Ranking: Profit: 0
    Revenue: 0
    Assets: 0

Head Office

Middlefield Limited
Calgary, AB
T2N 3C8

Phone: (403)-269-2100
Fax: (403)-2692911

invest@middlefield.com
www.middlefield.com

Ideas & Discussion

Live Discussion of CMZ.UN on StockTwits