Stock INC.UN INCOME FINANCIAL TRUST
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Financials Income Financial Trust

Equities

INC.UN

CA4532991094

Closed End Funds

Delayed Toronto S.E.
Other stock markets
 08:30:40 26/06/2024 pm IST 		5-day change 1st Jan Change
7.35 CAD 0.00% Intraday chart for Income Financial Trust +2.80% +0.41%
19/06 Income Financial Trust Declares Monthly Distribution, Payable on July 10, 2024 CI
16/05 Income Financial Declares Monthly Distribution, Payable on June 10, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 23.21 21.1 17.55 34.07 37.22 24.52
Enterprise Value (EV) 1 22.45 20.58 16.67 32.13 33.91 23.07
P/E ratio -6.2 x 5.71 x -12.5 x 8.6 x -23.4 x 21.8 x
Yield 15.2% 11.2% 8.99% 8.92% 11.3% 13.3%
Capitalization / Revenue -6.9 x 5.12 x -17.3 x 7.6 x -34.9 x 15.2 x
EV / Revenue -6.67 x 4.99 x -16.4 x 7.16 x -31.8 x 14.3 x
EV / EBITDA - - - - - -
EV / FCF -8.73 x 9.35 x -23.2 x 11.8 x -36.1 x 30.7 x
FCF Yield -11.4% 10.7% -4.3% 8.49% -2.77% 3.26%
Price to Book 1.31 x 1.11 x 1.12 x 1.86 x 1.54 x 1.05 x
Nbr of stocks (in thousands) 2,323 2,323 2,261 2,261 3,208 3,349
Reference price 2 9.990 9.080 7.760 15.07 11.60 7.320
Announcement Date 21/03/19 19/03/20 24/03/21 23/03/22 24/03/23 25/03/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 -3.363 4.122 -1.015 4.486 -1.066 1.608
EBITDA - - - - - -
EBIT 1 -3.773 3.771 -1.341 4.116 -1.466 1.206
Operating Margin 112.18% 91.48% 132.09% 91.76% 137.57% 75.02%
Earnings before Tax (EBT) 1 -3.694 3.742 -1.377 4.079 -1.429 1.174
Net income 1 -3.742 3.696 -1.416 4.045 -1.479 1.118
Net margin 111.27% 89.67% 139.48% 90.18% 138.75% 69.53%
EPS 2 -1.611 1.591 -0.6221 1.752 -0.4953 0.3357
Free Cash Flow 1 -2.57 2.201 -0.7177 2.727 -0.9381 0.7517
FCF margin 76.41% 53.39% 70.69% 60.78% 88.03% 46.74%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 59.54% - 67.4% - 67.23%
Dividend per Share 2 1.520 1.016 0.6975 1.344 1.311 0.9741
Announcement Date 21/03/19 19/03/20 24/03/21 23/03/22 24/03/23 25/03/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.77 0.52 0.87 1.94 3.31 1.45
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2.57 2.2 -0.72 2.73 -0.94 0.75
ROE (net income / shareholders' equity) -17.5% 20.1% -8.16% 22.5% -6.62% 4.69%
ROA (Net income/ Total Assets) -10.8% 12.6% -4.76% 14.1% -4.03% 3.11%
Assets 1 34.52 29.28 29.73 28.78 36.68 35.92
Book Value Per Share 2 7.640 8.210 6.920 8.090 7.530 6.970
Cash Flow per Share 2 0.3300 0.2200 0.3900 0.7700 1.020 0.4300
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 21/03/19 19/03/20 24/03/21 23/03/22 24/03/23 25/03/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Closed End Funds
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