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Company Snapshot

COMPANY INFORMATION
Faircourt Income & Growth Split Trust
1402-141 Adelaide St W
Toronto, ON
M5H 3L5
Tel: (416) 364-8989
Toll-free: (800) 831-0304
Fax: (416) 360-3466

Contact Name
Charles Taerk

Industry
Other Diversified Financial Services
 

Key Executives
Charles Taerk, CEO
Douglas Waterson, CFO

Invests in a diversified portfolio of securities, consisting primarily of Canadian income trusts and funds, including units of business and industrial funds, commodity-based royalty trusts, real estate investment trusts and pipeline and power generation funds. The trust may also invest up to 20% of its total assets in dividend-paying equity securities of North American issuers listed on the TSX or a recognized U.S. stock exchange.
FP ADVISOR COVERAGE
Faircourt Income & Growth Split Trust
FP Corporate Analyzer
FP Corporate Surveys
FP Predecessor & Defunct
Ordering FP Products
 
TOP INDUSTRY PLAYERS
Other Diversified Financial Services
Company NameRevenue ($000s) 
Central Fund of Canada Limited 859,091
Newport Partners Income Fund 669,730
Davis + Henderson Income Fund 367,231
Clarke Inc. 250,145
TerraVest Income Fund 241,711
(Links are to Snapshots.)
 
FINANCIAL RATIOS AS OF FEB 8/10
Listed Close 52-wk
High
52-wk
Low
IAD Latest
Dividend
Yield 60-mo
Beta
TSX/FIG.UN $3.56 $4.22 $0.75 n.a. n.a. n.a. 2.49
Avg 20-day
Volume
P/E 12-mo
EPS
EPS
Date
1-yr
Return
3-yr
Return
5-yr
Return
Market
Cap. (000s)
27,072 n.a. $-8.63 June 30/09 188.62% -29.96% -18.72% $17,456
 
ANNUAL FINANCIALS
Periods ended: 12m Dec. 31/08 12m Dec. 31/07 12m Dec. 31/06
$000s $000s $000s
Total revenue (38,529) 13,288 (1,277)
Net income (48,282) (959) (7,090)
Total assets 112,454 220,209 109,647
$ $ $
Earnings per share* (7.78) (0.12) (1.63)
% % %
Return on equity (97.31) (1.39) (9.27)
 
* Trust unit

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