North American Financial 15 Split Corp. (FFN.TO)

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FFN.TO
Financiële Gegevens

5.95 (CAD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	44.716	90.594	57.597	22.595	16.274	14.794	21.928	6.557	9.042	7.622	9.451	9.897	6.65	11.075	0.912	0.883	6.054	12.802
Kortetermijnbeleggingen Numbers are in millions	662.322	720.196	537.397	209.73	293.51	286.43	264.521	151.557	141.133	123.315	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	44.716	90.594	57.597	22.595	16.274	301.223	286.449	158.114	150.175	130.937	9.451	9.897	6.65	11.075	0.912	0.883	6.054	12.802
Nettovorderingen Numbers are in millions	19.755	1.646	0.697	0.339	0.629	0.704	0.647	0.43	0.25	0.208	0.176	0.198	0.212	0.118	0.357	0.209	0.362	0.453
Voorraad Numbers are in millions	-17.538	-0.046	-0	-0	-0	0	0	0	0	-0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	17.538	0.046	0	0	0	-0	0	0	-0	0	-0	-0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	64.47	92.24	58.294	22.934	16.903	301.927	287.096	158.544	150.425	131.145	9.627	10.095	6.863	11.193	1.269	1.092	6.415	13.255
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	662.322	720.196	537.397	209.73	293.51	286.43	264.521	151.557	141.133	122.987	85.826	67.994	62.964	72.187	86.679	82.536	147.419	165.566
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-662.322	-720.196	-537.397	-209.73	-293.51	-286.43	-264.521	-151.557	-141.133	-122.987	-85.826	-67.994	-62.964	-72.187	-86.679	-82.536	-147.419	-165.566
Totaal niet-vlottende activa Numbers are in millions	662.322	720.196	537.397	209.73	293.51	286.43	264.521	151.557	141.133	122.987	85.826	67.994	62.964	72.187	86.679	82.536	147.419	165.566
Totaal activa Numbers are in millions	726.793	812.436	595.691	232.664	310.413	301.927	287.096	158.544	150.425	130.817	95.453	78.088	69.827	83.38	87.948	83.628	153.834	178.821
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3.915	10.806	6.786	0.96	3.151	3.156	6.618	1.995	2.341	1.648	2.765	2.646	0.074	0.085	0.106	0.073	0.197	0.245
Kortlopende schulden Numbers are in millions	520.288	522.812	357.105	165.524	187.776	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.012
Uitgestelde opbrengsten Numbers are in millions	-516.373	-512.006	-350.318	-164.563	-184.625	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-3.915	-10.806	-6.786	-0.96	-3.151	0.369	0.698	0.625	0.251	0.256	0	0.244	-0.074	-0.085	-0.106	-0.073	-0.197	-0.245
Totaal kortlopende verplichtingen Numbers are in millions	3.915	10.806	6.786	0.96	3.151	3.526	7.316	2.62	2.592	1.905	2.765	2.89	0.074	0.085	0.106	0.073	0.197	0.245
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	520.288	522.812	357.104	165.523	187.775	187.775	154.145	89.175	89.175	75.375	55.825	55.825	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.001	-512.006	-357.104	-165.523	-187.775	-187.775	-154.145	-89.175	-89.175	-75.375	-55.825	-55.825	0	0	0	0	0	0.245
Totaal niet-vlottende verplichtingen Numbers are in millions	520.289	10.806	357.104	165.523	187.775	187.775	154.145	89.175	89.175	75.375	55.825	55.825	0	0	0	0	0	0.245
Totaal passiva Numbers are in millions	3.915	536.318	6.786	0.96	3.151	191.301	161.462	91.795	91.767	77.023	58.59	58.714	57.117	57.216	57.806	63.794	65.379	67.965
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	200.549	276.118	231.468	64.9	119.083	110.626	125.634	66.749	58.658	90.695	76.624	76.624	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	0	0	0	0	0	0	0	0	0	-44.827	-47.687	-65.176	-65.246	-51.912	-47.933	-67.246	0.257	19.58
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	-110.626	-125.634	-66.749	-58.658	7.926	-28.937	-11.448	77.955	78.076	78.076	87.08	88.198	91.276
Totaal eigen vermogen van aandeelhouders Numbers are in millions	200.549	276.118	231.468	64.9	119.083	110.626	125.634	66.749	58.658	53.794	36.863	19.374	12.709	26.163	30.142	19.833	88.455	110.856
Totaal eigen vermogen Numbers are in millions	200.549	276.118	231.468	64.9	119.083	110.626	125.634	66.749	58.658	53.794	36.863	19.374	12.709	26.163	30.142	19.833	88.455	110.856
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	726.793	812.436	595.691	232.664	310.413	301.927	287.096	158.544	150.425	130.817	95.453	78.088	69.827	83.38	87.948	83.628	153.834	178.821

North American Financial 15 Split Corp.

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