Company Snapshot
COMPANY INFORMATION
First Asset Diversified Convertible Debenture Fund
1400-95 Wellington St W Toronto, ON M5J 2N7Tel:
(416)
642-1289Toll-free:
(877)
642-1289Fax:
(416)
362-2199
Contact Name
Rob MacNiven
Industry Other Diversified Financial Services
Key Executives Barry H. Gordon, CEO Karen Wagman, CFO
Invests in a diversified portfolio consisting primarily of convertible debentures of Canadian and U.S. issuers and utilizes existing tax losses to initially provide tax-efficient distributions.
TOP INDUSTRY PLAYERS
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FINANCIAL RATIOS AS OF FEB 8/10
Listed
Close
52-wk High
52-wk Low
IAD
Latest Dividend
Yield
60-mo Beta
TSX/DCD.UN
$16.00
$16.50
$11.50
$1.20
$0.30
7.5%
0.52
Avg 20-day Volume
P/E
12-mo EPS
EPS Date
1-yr Return
3-yr Return
5-yr Return
Market Cap. (000s)
5,310
n.a.
$-3.20
June 30/09
36.68%
8.06%
3.28%
$86,197
ANNUAL FINANCIALS
Periods ended:
12m Dec. 31/08
12m Dec. 31/07
12m Dec. 31/06
$000s
$000s
$000s
Total revenue
(21,509)
(200)
895
Net income
(23,285)
(2,774)
(401)
Total assets
51,333
111,526
19,146
$
$
$
Earnings per share*
(4.93)
(0.74)
(0.43)
%
%
%
Return on equity
(34.25)
(5.58)
(2.32)
* Trust Unit
COMPANY NEWS
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