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

Home
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.

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	57.196	44.716	44.716	85.977	85.977	90.594	90.594	108.565	108.565	57.597	57.597	47.47	47.47	22.595	22.595	15.3	15.3	16.274	16.274	16.693	16.693	14.794	14.794	20.034	20.034	21.928	21.928	17.501	17.501	6.557	6.557	4.61	4.61	9.042	9.042	5.782	5.782	7.622	7.622	5.822	5.822	9.451	9.451	11.038	11.038	9.897	9.897	11.962	11.962	6.65	7.129	11.075	6.505	0.912	3.178	0.883	4.891	6.054
Short Term Investments Numbers are in millions	802.221	662.322	662.322	646.828	646.828	720.196	720.196	683.359	683.359	537.397	537.397	368.547	368.547	209.73	209.73	193.18	193.18	293.51	293.51	265.368	265.368	286.43	286.43	243.377	243.377	264.521	264.521	183.19	183.19	151.557	151.557	133.042	133.042	141.133	141.133	0	0	123.315	123.315	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	859.417	44.716	707.038	85.977	732.805	90.594	810.79	108.565	791.924	57.597	594.994	47.47	416.018	22.595	232.325	15.3	208.48	16.274	309.784	282.06	282.06	301.223	301.223	20.034	263.412	21.928	286.449	17.501	200.691	6.557	158.114	4.61	137.652	9.042	150.175	5.782	5.782	7.622	130.937	5.822	5.822	9.451	9.451	11.038	11.038	9.897	9.897	11.962	11.962	6.65	7.129	11.075	6.505	0.912	3.178	0.883	4.891	6.054
Net Receivables Numbers are in millions	1.919	19.755	2.217	1.729	1.729	1.646	1.6	1.324	1.324	0.697	0.697	2.279	2.279	0.339	0.339	0.627	0.627	0.629	0.629	0.671	0.671	0.704	0.704	0.653	0.653	0.647	0.647	0.509	0.509	0.43	0.43	0.357	0.357	0.25	0.25	0.269	0.269	0.208	0.208	0.191	0.191	0.176	0.176	0.188	0.188	0.198	0.198	0.229	0.229	0.212	0.209	0.118	0.143	0.357	0.266	0.209	0.347	0.362
Inventory Numbers are in millions	0	-17.538	0	0	0	-0.046	0	-0	0	-0	-0	0	0	-0	0	-0	0	-0	0	0	0	0	0	-0	-0	0	0	-0	-0	-0	0	0	0	0	0	0	0	-0	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-861.335	17.538	17.538	-0	-0	0.046	0.046	0	0	0	0	-0	-0	0	0	0	0	0	0	-0	-0	-0	-0	-0	-0	0	0	0	0	0	0	-0	-0	-0	-0	-0	-0	0	0	0	0	-0	-0	0	0	-0	-0	-0	-0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	0	64.47	726.793	87.705	734.534	92.24	812.436	109.888	793.248	58.294	595.691	49.749	418.297	22.934	232.664	15.928	209.108	16.903	310.413	282.732	282.732	301.927	301.927	20.687	264.065	22.575	287.096	18.01	201.199	6.987	158.544	4.967	138.009	9.292	150.425	6.051	6.051	7.83	131.145	6.012	6.012	9.627	9.627	11.226	11.226	10.095	10.095	12.191	12.191	6.863	7.338	11.193	6.648	1.269	3.444	1.092	5.238	6.415
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	662.322	0	646.828	0	720.196	0	683.359	0	537.397	0	368.547	0	209.73	0	193.18	0	293.51	0	265.368	0	286.43	0	243.377	0	264.521	0	183.19	0	151.557	0	133.042	0	141.133	0	121.985	121.985	122.987	0	84.614	84.614	85.826	85.826	79.279	79.279	67.994	67.994	60.667	60.667	62.964	77.473	72.187	76.866	86.679	82.765	82.536	123.162	147.419
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-662.322	0	-646.828	0	-720.196	0	-683.359	0	-537.397	0	-368.547	0	-209.73	0	-193.18	0	-293.51	0	-265.368	0	-286.43	0	-243.377	0	-264.521	0	-183.19	0	-151.557	0	-133.042	0	-141.133	0	-121.985	-121.985	-122.987	0	-84.614	-84.614	-85.826	-85.826	-79.279	-79.279	-67.994	-67.994	-60.667	-60.667	-62.964	-77.473	-72.187	-76.866	-86.679	-82.765	-82.536	-123.162	-147.419
Total Non-Current Assets Numbers are in millions	0	662.322	0	646.828	0	720.196	0	683.359	0	537.397	0	368.547	0	209.73	0	193.18	0	293.51	0	265.368	0	286.43	0	243.377	0	264.521	0	183.19	0	151.557	0	133.042	0	141.133	0	121.985	121.985	122.987	0	84.614	84.614	85.826	85.826	79.279	79.279	67.994	67.994	60.667	60.667	62.964	77.473	72.187	76.866	86.679	82.765	82.536	123.162	147.419
Total Assets Numbers are in millions	861.335	726.793	726.793	734.534	734.534	812.436	812.436	793.248	793.248	595.691	595.691	418.297	418.297	232.664	232.664	209.108	209.108	310.413	310.413	282.732	282.732	301.927	301.927	264.065	264.065	287.096	287.096	201.199	201.199	158.544	158.544	138.009	138.009	150.425	150.425	128.036	128.036	130.817	131.145	90.626	90.626	95.453	95.453	90.506	90.506	78.088	78.088	72.858	72.858	69.827	84.811	83.38	83.514	87.948	86.209	83.628	128.4	153.834
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	3.915	0	4.087	0	10.806	0	10.304	6.68	6.786	0	4.676	0	0.96	0	0.936	0	3.151	0	3.084	0	3.156	0	2.582	0	6.618	3.944	2.03	0	1.995	0.513	0.507	0	2.341	0.774	1.262	0	1.648	0.291	1.028	0	2.765	1.844	5.106	4.223	2.646	2.567	1.609	1.044	0.074	0.576	0.085	1.709	0.106	0.62	0.073	2.002	0.197
Short Term Debt Numbers are in millions	538.332	520.288	0	542.627	0	522.812	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-516.373	0	-538.54	0	-512.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-538.332	-3.915	5.955	-4.087	5.129	-10.806	13.505	-10.304	4.62	-6.786	7.118	-4.676	5.667	-0.96	2.241	-0.936	2.888	-3.151	3.555	-3.084	3.109	-3.156	3.526	-2.582	2.622	-6.618	3.372	-2.03	2.369	-1.995	2.107	-0.507	0.717	-2.341	1.818	-1.262	1.414	-1.648	1.614	-1.028	1.028	-2.765	0.922	-5.106	0.882	-2.646	0.323	-1.609	0.317	-0.074	-0.576	-0.085	-1.709	-0.106	-0.62	-0.073	-2.002	-0.197
Total Current Liabilities Numbers are in millions	538.332	3.915	5.955	4.087	5.129	10.806	13.505	10.304	11.3	6.786	7.118	4.676	5.667	0.96	2.241	0.936	2.888	3.151	3.555	3.084	3.109	3.156	3.526	2.582	2.622	6.618	7.316	2.03	2.369	1.995	2.62	0.507	0.717	2.341	2.592	1.262	1.414	1.648	1.905	1.028	1.028	2.765	2.765	5.106	5.106	2.646	2.89	1.609	1.361	0.074	0.576	0.085	1.709	0.106	0.62	0.073	2.002	0.197
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	520.288	520.288	542.627	542.627	522.812	522.812	519.297	519.297	357.104	357.104	246.699	246.699	165.523	165.523	165.523	165.523	187.775	187.775	187.775	187.775	187.775	187.775	154.145	154.145	154.145	154.145	117.505	117.505	89.175	89.175	89.175	89.175	89.175	89.175	75.375	75.375	75.375	75.375	55.825	55.825	55.825	55.825	55.825	55.825	55.825	55.825	56.795	56.795	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	13.324	0.001	0.001	0.001	0.001	-512.006	0.001	-508.992	0.001	-350.317	0.001	-242.022	0.001	-164.562	0.001	-164.586	0.001	-184.624	0.001	-184.691	0.001	-184.619	0.001	-151.562	0.001	-147.527	0.001	-115.474	0.001	-87.18	0.001	-88.668	0.001	-86.834	0.001	-74.113	-75.375	-73.726	0.001	-54.797	-55.825	-53.059	-55.825	-50.719	-55.825	-53.179	-55.825	-55.185	-56.795	0.074	0.576	0.085	1.709	0.106	0.62	0.073	2.002	0.197
Total Non-Current Liabilities Numbers are in millions	13.324	520.289	520.289	542.628	542.628	10.806	522.813	10.304	519.298	6.786	357.105	4.676	246.7	0.96	165.524	0.936	165.524	3.151	187.776	3.084	187.776	3.156	187.776	2.582	154.146	6.618	154.146	2.03	117.506	1.995	89.176	0.507	89.176	2.341	89.176	1.262	75.375	1.648	75.376	1.028	55.825	2.765	55.825	5.106	55.825	2.646	55.825	1.609	56.795	0.074	0.576	0.085	1.709	0.106	0.62	0.073	2.002	0.197
Total Liabilities Numbers are in millions	551.656	3.915	526.244	4.087	547.757	536.318	536.318	530.598	530.598	364.223	364.223	252.367	252.367	167.765	167.765	168.412	168.412	191.33	191.33	190.884	190.884	191.301	191.301	156.768	156.768	161.462	161.462	119.874	119.874	91.795	91.795	89.892	89.892	91.767	91.767	76.789	76.788	77.023	77.281	56.853	56.853	58.59	58.59	60.93	60.93	58.714	58.714	58.155	58.155	57.117	57.209	57.216	57.774	57.806	62.92	63.794	65.277	65.379
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	0	0	0	0	0	154.145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	200.549	200.549	186.776	186.776	276.118	276.118	262.65	262.65	231.468	231.468	165.93	165.93	64.9	64.9	40.695	40.695	119.083	119.083	91.847	91.847	110.626	110.626	107.297	107.297	125.634	125.634	81.325	81.325	66.749	66.749	48.116	48.116	58.658	58.658	51.247	51.247	90.695	53.865	76.624	76.624	76.624	76.624	76.624	76.624	76.624	76.624	77.955	77.955	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-44.827	0	-50.776	-50.776	-47.687	-47.687	-54.974	-54.974	-65.176	-65.176	-70.186	-70.186	-65.246	-50.473	-51.912	-52.335	-47.933	-62.598	-67.246	-24.985	0.257
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-276.118	0	-262.65	0	-231.468	0	-165.93	0	-64.9	0	-40.695	0	-119.083	0	-91.847	0	-110.626	-154.145	-107.297	0	-125.634	0	-81.325	0	-66.749	0	-48.116	0	-58.658	-0.001	-51.247	7.926	-53.865	7.926	7.926	7.926	7.926	7.926	7.926	7.926	7.926	6.933	6.933	77.955	78.076	78.076	78.076	78.076	85.887	87.08	88.108	88.198
Total Shareholders Equity Numbers are in millions	309.679	200.549	200.549	186.776	186.776	276.118	276.118	262.65	262.65	231.468	231.468	165.93	165.93	64.9	64.9	40.695	40.695	119.083	119.083	91.847	91.847	110.626	110.626	107.297	107.297	125.634	125.634	81.325	81.325	66.749	66.749	48.116	48.116	58.658	58.658	51.246	51.247	53.794	53.865	33.774	33.774	36.863	36.863	29.575	29.575	19.374	19.374	14.702	14.702	12.709	27.602	26.163	25.74	30.142	23.289	19.833	63.123	88.455
Total Equity Numbers are in millions	309.679	200.549	200.549	186.776	186.776	276.118	276.118	262.65	262.65	231.468	231.468	165.93	165.93	64.9	64.9	40.695	40.695	119.083	119.083	91.847	91.847	110.626	110.626	107.297	107.297	125.634	125.634	81.325	81.325	66.749	66.749	48.116	48.116	58.658	58.658	51.246	51.247	53.794	53.865	33.774	33.774	36.863	36.863	29.575	29.575	19.374	19.374	14.702	14.702	12.709	27.602	26.163	25.74	30.142	23.289	19.833	63.123	88.455
Total Liabilities & Shareholders Equity Numbers are in millions	861.335	726.793	726.793	734.534	734.534	812.436	812.436	793.248	793.248	595.691	595.691	418.297	418.297	232.664	232.664	209.108	209.108	310.413	310.413	282.732	282.732	301.927	301.927	264.065	264.065	287.096	287.096	201.199	201.199	158.544	158.544	138.009	138.009	150.425	150.425	128.036	128.036	130.817	131.145	90.626	90.626	95.453	95.453	90.506	90.506	78.088	0	72.858	0	69.827	84.811	83.38	83.514	87.948	86.209	83.628	128.4	153.834

North American Financial 15 Split Corp.

TSX:FFN.TO Add to watchlist

TSX:FFN.TO