First Asset CanBanc Split (TSX:CBU.PR.A.PFD) Total Payout Ratio : -0.29 (As of Apr. 27, 2024)

View and export this data going back to . Start your Free Trial

What is First Asset CanBanc Split Total Payout Ratio?

Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income.

First Asset CanBanc Split's current Total Payout Ratio is -0.29.

First Asset CanBanc Split Total Payout Ratio Historical Data

The historical data trend for First Asset CanBanc Split's Total Payout Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

First Asset CanBanc Split Total Payout Ratio Chart

First Asset CanBanc Split Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Total Payout Ratio

Get a 7-Day Free Trial

14.66

-56.77

-42.39

0.37

0.89

First Asset CanBanc Split Semi-Annual Data
	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15
Total Payout Ratio	Get a 7-Day Free Trial								-4.36	-0.05	0.96	-	-0.18

Competitive Comparison of First Asset CanBanc Split's Total Payout Ratio

For the Asset Management subindustry, First Asset CanBanc Split's Total Payout Ratio, along with its competitors' market caps and Total Payout Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

First Asset CanBanc Split's Total Payout Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, First Asset CanBanc Split's Total Payout Ratio distribution charts can be found below:

* The bar in red indicates where First Asset CanBanc Split's Total Payout Ratio falls into.

First Asset CanBanc Split Total Payout Ratio Calculation

Total Payout Ratio is a measurement showing the proportion of earnings a company pays shareholders in the form of dividends and net stock repurchases.

First Asset CanBanc Split's Total Payout Ratio for the fiscal year that ended in Dec. 2014 is calculated as

Total Payout Ratio	=	- (Repurchase of Stock	+	Issuance of Stock	+	Cash Flow for Dividends)	/	Net Income
	=	- (-0.971	+	0	+	-0.257)	/	1.383
	=	0.89

First Asset CanBanc Split's Total Payout Ratio for the quarter that ended in Jun. 2015 is calculated as

Total Payout Ratio	=	- (Repurchase of Stock	+	Issuance of Stock	+	Cash Flow for Dividends)	/	Net Income
	=	- (-0.179	+	0	+	0)	/	-0.997
	=	-0.18

First Asset CanBanc Split Total Payout Ratio Related Terms

Thank you for viewing the detailed overview of First Asset CanBanc Split's Total Payout Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.

First Asset CanBanc Split (TSX:CBU.PR.A.PFD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » First Asset CanBanc Split Corp (TSX:CBU.PR.A.PFD) » Definitions » Total Payout Ratio

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.firstasset.com

First Asset CanBanc Split Corp was incorporated under the laws of the Province of Ontario on September 5, 2008, is a mutual fund corporation whose investment portfolio consists of common shares of the six largest Canadian banks. The Fund's objectives in managing its capital with respect to the preferred shares are to provide preferred shareholders with fixed cumulative preferential quarterly cash distributions in the amount of $0.1625 per preferred share and to return the original issue price to preferred shareholders at the time of redemption of such shares on or about January 15, 2016. The Fund's objectives in managing its capital with respect to the Class A shares are to provide Class A shareholders with the opportunity to participate in the performance of the Fund's portfolio on a leveraged basis and to benefit from any increase in the dividends from the securities in the Fund's portfolio.

First Asset CanBanc Split (TSX:CBU.PR.A.PFD) Headlines

No Headlines