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Company Snapshot

COMPANY INFORMATION
Faircourt 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 Canadian income funds, consisting primarily of business and industrial funds, commodity-based royalty trusts, real estate investment trusts and pipeline and power generation funds, as well as Canadian dividend paying common and preferred shares.
FP ADVISOR COVERAGE
Faircourt Split Trust
FP Corporate Analyzer
FP Corporate Surveys
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 5/10
Listed Close 52-wk
High
52-wk
Low
IAD Latest
Dividend
Yield 60-mo
Beta
TSX/FCS.UN $4.23 $5.35 $1.15 n.a. n.a. n.a. n.a.
Avg 20-day
Volume
P/E 12-mo
EPS
EPS
Date
1-yr
Return
3-yr
Return
5-yr
Return
Market
Cap. (000s)
1,864 n.a. $-6.25 June 30/09 95.71% -20.68% n.a. $6,868
 
ANNUAL FINANCIALS
Periods ended: 12m Dec. 31/08 12m Dec. 31/07 41w Dec. 31/06
$000s $000s $000s
Total revenue (10,546) 2,728 (1,944)
Net income (12,293) 149 (4,126)
Total assets 20,319 39,324 61,401
$ $ $
Earnings per share* (6.61) 0.06 (1.46)
% % %
Return on equity (107.00) 0.58 ...
 
* Trust unit

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