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
Operating Activities:
Net Income 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
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital 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
Accounts Receivables 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
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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