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

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FFN.TO
Financials

5.95 (CAD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory Numbers are in millions	-17.538	-0.046	-0	-0	-0	0	0	0	0	-0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	17.538	0.046	0	0	0	-0	0	0	-0	0	-0	-0	0	0	0	0	0	0
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments 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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.012
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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