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

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FFN.TO
Financiële Gegevens

5.95 (CAD) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operationele Activiteiten:
Nettowinst Numbers are in millions	-70.43	-46.009	66.722	-48.454	27.17	-22.144	19.007	14.333	3.889	-2.275	-1.527	7.003	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.665	-1.03	0.171	0.079	0.133	-0.046	-0.074	-0.202	-0.028	0.208	0.063	0.014	-0.105	-0.012	0.086	-0.617	-0.253	-1.204
Vorderingen Numbers are in millions	-0.618	-0.903	-0.358	0.29	0.075	-0.057	-0.217	-0.18	-0.042	-0.033	0.022	0.014	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.047	-0.128	0.528	-0.211	0.059	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.047	-0.128	0.528	-0.211	0.059	0.011	0.142	-0.023	0.014	0.155	0.04	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	81.454	-140.347	-308.532	94.235	3.274	-16.768	-103.116	-5.625	-12.932	-26.098	4.368	4.54	-1.931	13.588	11.17	3.812	7.161	14.562
Kasstroom uit Operationele Activiteiten Numbers are in millions	10.359	-187.386	-241.639	45.86	30.577	-38.958	-84.183	8.506	-9.07	-28.165	2.904	4.555	-2.036	13.576	11.256	3.195	6.908	13.358
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	44.303	322.802	331.637	0	0	62.888	123.36	0	25.737	35.19	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-40.797	-31.136	0	-22.352	0	0	0	0	0	0	0	-1.308	-0.113	0	-9.358	-1.303	-5.755	-1.312
Uitgekeerde Dividenden Numbers are in millions	-59.495	-62.892	-29.724	-7.506	-18.777	-28.414	-18.76	-10.924	-13.994	-7.285	-3.349	0	-2.275	-3.413	-1.87	-7.062	-7.901	-9.71
Overige Financieringsactiviteiten Numbers are in millions	-0.335	-8.324	-9.379	-22.352	0	-2.667	-5.063	-0.063	-1.163	-1.569	0	-1.308	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-56.324	220.451	276.14	-39.064	-29.104	31.808	99.537	-10.987	10.58	26.336	-3.349	-1.308	-2.388	-3.413	-11.227	-8.366	-13.656	-11.022
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.086	-0.068	0.502	-0.475	0.007	0.017	0.017	-0.003	-0.09	0.093	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-45.879	32.997	35.002	6.321	1.48	-7.134	15.371	-2.484	1.42	-1.829	-0.446	3.246	-4.425	10.163	0.028	-5.17	-6.749	2.336
Kaspositie aan het Einde van de Periode 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

North American Financial 15 Split Corp.

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