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| Sector: Financials | Industry: Closed End Funds |
| Company Contact | |
| Address: | Suite 2930, Box 793, 181 Bay Street TORONTO ON M5J 2T3 |
| Tel: | N/A |
| Website: | www.bromptongroup.com/individual.html |
| IR: | See website |
| Key People | ||
| M. Paul Bloom Chairman of the Board, Executive Vice President | Mark A. Caranci President, Director | Ann P. Wong Chief Financial Officer | Kathryn A. H. Banner Vice President, Corporate Secretary |
| Business Overview |
| Blue Ribbon Income Fund (the Fund) is a Canada-based mutual fund trust. The Fund's investment objectives are to provide unitholders with high monthly distributions, together with the opportunity for capital appreciation. The Company's investment portfolio includes consumer staples, consumer discretionary; financial; industrial; materials; utilities; real estate, and communication services. The Fund manages a portfolio of publicly listed or traded securities, including income trusts, royalty trusts, real estate investment trusts, common shares, preferred securities, and debt instruments. Its investment products include ETFs, Split Share Funds, and Other Toronto Stock Exchange (TSX) Traded Funds. The Company's trustee is Computershare Trust Company of Canada. Bloom Investment Counsel, Inc. manages the fund's portfolio. |
| Financial Overview |
| For the fiscal year ended 31 December 2022, Blue Ribbon Income Fund revenues decreased from C$17.7M to -C$5M. Net loss totaled C$6.1M vs. income of C$16.2M. Revenues reflect Net change in unrealized gain (loss) decrease from C$10.1M to -C$10.3M, Net realized gain (loss) on sale of inve decrease of 52% to C$2.1M, Dividend Income decrease of 7% to C$3M. Net loss reflects Audit Fees increase of 13% to C$32K (expense). |
| Employees: | 3 as of Dec 31, 2005 |
| Reporting Currency: | Canadian Dollars |
| Enterprise value: | $64.25M as of Dec 31, 2022 |
| Annual revenue (TTM): | $-4.99M as of Dec 31, 2022 |
| EBITDA (TTM): | -$6.07M as of Dec 31, 2022 |
| Net annual income (TTM): | -$6.07M as of Dec 31, 2022 |
| Free cash flow (TTM): | $5.48M as of Dec 31, 2022 |
| Net Debt Last Fiscal Year: | N/A |
| Shares outstanding: | 8,515,572 as of Feb 9, 2024 |
| TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization | |