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

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FFN.TO
Financials

6.49 (CAD) • At close November 4, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	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 Q3	2011 Q2	2011 Q1	2010 Q3	2010 Q2	2010 Q1	2009 Q3	2009 Q2	2009 Q1	2008 Q3	2008 Q2	2008 Q1	2007 Q3	2007 Q2	2007 Q1	2006 Q3	2006 Q2	2006 Q1
Operating Activities:
Net Income Numbers are in millions	63.906	63.906	22.689	11.345	-93.119	-46.56	17.911	8.956	-31.96	-31.96	4.202	4.202	29.159	29.159	12.102	12.102	-36.329	-36.329	18.312	18.312	-4.727	-4.727	-6.518	-6.518	-4.554	-4.554	11.003	11.003	-1.499	-1.499	11.1	11.1	-3.933	-3.933	0.993	0.993	0.952	0.952	5.048	5.048	0.144	0.144	5.039	5.039	5.659	5.659	2.505	2.505	0.996	0.996	0.392	0.392	0.392	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Income Tax 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.204	0.204	-0.516	-0.258	-0.149	-0.075	-0.287	-0.143	-0.372	-0.372	0.041	0.041	0.044	0.044	0.156	0.156	-0.116	-0.116	0.055	0.055	0.012	0.012	0.042	0.042	-0.065	-0.065	-0.025	-0.025	-0.012	-0.012	0.005	0.005	-0.106	-0.106	0.064	0.064	-0.078	-0.078	0.016	0.016	0.046	0.046	0.026	0.026	0.006	0.006	0.016	0.016	-0.009	-0.009	-0.026	-0.026	-0.026	-0.003	-0.003	-0.003	0.021	0.021	0.021	-0.154	-0.154	-0.154	-0.063	-0.063	-0.063	-0.301	-0.301	-0.301
Accounts Receivables Numbers are in millions	0.149	0.149	-0.489	-0.244	-0.129	-0.065	-0.276	-0.138	-0.313	-0.313	-0.078	-0.078	-0.1	-0.1	0.144	0.144	0.001	0.001	0.021	0.021	0.016	0.016	-0.025	-0.025	-0.003	-0.003	-0.069	-0.069	-0.039	-0.039	-0.037	-0.037	-0.053	-0.053	0.01	0.01	-0.03	-0.03	-0.009	-0.009	-0.007	-0.007	0.006	0.006	0.005	0.005	0.016	0.016	-0.009	-0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory 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	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0.11	0	-0.027	0	-0.02	0	-0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Working Capital Numbers are in millions	0.055	0.055	-0.014	-0.014	-0.01	-0.01	-0.005	-0.005	-0.058	-0.058	0.119	0.119	0.145	0.145	0.012	0.012	-0.117	-0.117	0.034	0.034	-0.004	-0.004	0.067	0.067	-0.062	-0.062	0.044	0.044	0.027	0.027	0.042	0.042	-0.053	-0.053	0.055	0.055	-0.048	-0.048	0.024	0.024	0.053	0.053	0.02	0.02	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 Cash Items Numbers are in millions	-48.756	-48.756	-10.466	-5.294	103.528	46.021	6.784	-10.815	-59.359	-59.359	-77.671	-77.671	-76.596	-76.596	-5.86	-5.86	52.978	52.978	-11.245	-11.245	12.882	12.882	-18.582	-18.582	10.198	10.198	-36.677	-36.677	-14.881	-14.881	-7.622	-7.622	4.809	4.809	-7.902	-7.902	1.436	1.436	-18.203	-18.203	0.414	0.414	-4.463	-4.463	-4.815	-4.815	-2.883	-2.883	1.659	1.659	-0.874	-0.874	-0.874	3.397	3.397	3.397	2.792	2.792	2.792	0.953	0.953	0.953	1.79	1.79	1.79	3.64	3.64	3.64
Operating Cash Flow Numbers are in millions	15.354	15.354	11.191	5.792	10.11	-0.613	24.121	-2.003	-91.69	-91.69	-73.428	-73.428	-47.392	-47.392	6.398	6.398	16.532	16.532	7.122	7.122	8.167	8.167	-25.057	-25.057	5.578	5.578	-25.699	-25.699	-16.392	-16.392	3.483	3.483	0.77	0.77	-6.845	-6.845	2.31	2.31	-13.139	-13.139	0.604	0.604	0.602	0.602	0.85	0.85	-0.378	-0.378	2.656	2.656	-0.509	-0.509	-0.509	3.394	3.394	3.394	2.814	2.814	2.814	0.799	0.799	0.799	1.727	1.727	1.727	3.339	3.339	3.339
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Investing Activites 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	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	-99.58	83.081	0	0	-52.534	35.033	0	0	-18.948	15.787	0	0	-16.483	0.004	-0.579	0	-17.414	-0.658	-0.837	0	-19.715	-1.257	-1.629	0	-5.584	-0.017	1.595	0	-0.336	-0.336	1.275	0	-0.415	-0.415	1.357	0	0	0	0	0	0	0	0	-0.001	-0.001	-0.001	-0.002	-0.002	-0.002	0.017	0.017	0.017	-0.172	-0.172	-0.172	0.107	0.107	0.107	0.019	0.019	0.019
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Issued Numbers are in millions	24.059	0	9.154	0	34.814	0	34.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.722	15.722	0	0	30.84	30.84	0	0	0	0	0	6.434	6.434	6.434	0	8.798	8.798	8.798	0	0	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 Repurchased Numbers are in millions	-0.254	-0.254	-40.792	-4.455	-0.005	-0.16	-31.136	-5.679	0	0	0	0	0	0	22.252	0	-11.176	-11.176	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.654	-0.654	-0.327	-0.327	-0.028	-0.028	-0.028	0	0	0	-2.339	-2.339	-2.339	-0.326	-0.326	-0.326	-1.439	-1.439	-1.439	-0.328	-0.328	-0.328
Dividends Paid Numbers are in millions	-20.976	-20.976	-21.292	-10.646	-38.203	-19.101	-32.744	-8.904	-22.541	-22.541	-15.553	-15.553	-7.506	-7.506	-2.276	-2.276	-6.08	-6.08	-7.276	-7.276	-7.276	-7.276	-7.479	-7.479	-6.728	-6.728	-5.331	-5.331	-4.049	-4.049	-2.508	-2.508	-2.954	-2.954	-3.746	-3.746	-3.251	-3.251	-2.829	-2.829	-2.407	-2.407	-1.396	-1.396	-0.279	-0.279	0	0	0	0	-0.569	-0.569	-0.569	-0.853	-0.853	-0.853	-0.467	-0.467	-0.467	-1.766	-1.766	-1.766	-1.975	-1.975	-1.975	-2.428	-2.428	-2.428
Other Financing Activities Numbers are in millions	11.946	11.946	-11.364	-11.364	17.564	17.564	7.601	7.601	139.749	139.749	94.008	94.008	67.121	67.121	-22.252	0	0	0	0	0	7.276	0	30.101	30.101	0.01	0.01	33.195	33.195	25.954	25.954	-0	-0	-0.031	-0.031	12.287	12.287	-2.936	-6.434	16.811	16.811	-6.976	-8.798	0	0.837	0.837	0	-0.654	-0.654	0.327	0.327	0.597	0.597	0.597	0.853	0.853	0.853	2.807	2.807	2.807	2.091	2.091	2.091	3.414	3.414	3.414	2.756	2.756	2.756
Financing Cash Flow Numbers are in millions	-9.284	-9.284	-52.93	-26.465	-3.394	-1.697	-28.9	-6.982	117.208	117.208	78.455	78.455	59.615	59.615	-2.276	-2.276	-17.256	-17.256	-7.276	-7.276	-7.276	-7.276	22.621	22.621	-6.717	-6.717	27.864	27.864	21.905	21.905	-2.508	-2.508	-2.985	-2.985	8.54	8.54	-3.251	-3.251	13.982	13.982	-2.407	-2.407	-1.396	-1.396	-0.279	-0.279	-0.654	-0.654	-0.327	-0.327	-0.597	-0.597	-0.597	-0.853	-0.853	-0.853	-2.807	-2.807	-2.807	-2.091	-2.091	-2.091	-3.414	-3.414	-3.414	-2.756	-2.756	-2.756
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.169	0.169	0.042	0.042	0.001	0.001	-0	-0	-0.033	-0.033	0.036	0.036	0.215	0.215	-0.475	-0.475	0.237	0.237	-0.055	-0.055	0.059	0.059	-0.184	-0.184	0.192	0.192	0.049	0.049	-0.04	-0.04	-0.001	-0.001	-0.001	-0.001	-0.066	-0.066	0.021	0.021	0.058	0.058	-0.011	-0.011	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.002	0.002	0.002	-0.017	-0.017	-0.017	0.172	0.172	0.172	-0.107	-0.107	-0.107	-0.019	-0.019	-0.019
Net Change In Cash Numbers are in millions	12.48	6.24	-41.261	-106.607	-4.617	-2.309	-17.971	-117.55	108.565	25.484	5.063	-47.47	47.47	12.438	3.647	-15.3	15.3	-0.487	-0.209	-16.693	12.994	0.37	-2.62	-20.034	14.552	-1.784	2.213	-17.501	15.862	3.843	0.974	-4.61	2.35	-0.621	1.63	-3.521	3.876	0.355	0.9	-3.916	3.459	-0.457	-0.794	-8.676	8.564	-0.111	-1.032	-9.488	10.299	0.812	-1.106	-1.106	-1.106	2.541	2.541	2.541	0.007	0.007	0.007	-1.293	-1.293	-1.293	-1.687	-1.687	-1.687	0.584	0.584	0.584
Cash At End Of Period Numbers are in millions	57.196	6.24	44.716	-20.631	85.977	-2.309	90.594	-8.985	108.565	25.484	5.063	0	47.47	12.438	3.647	0	15.3	-0.487	-0.209	0	16.693	4.068	-2.62	0	20.034	3.698	2.213	0	17.501	5.482	0.974	0	4.61	1.639	1.63	2.26	5.782	2.26	0.9	1.905	5.822	1.905	-0.794	2.363	11.038	2.363	-1.032	2.474	11.962	2.474	1.663	1.663	1.663	2.769	2.769	2.769	0.228	0.228	0.228	0.221	0.221	0.221	1.513	1.513	1.513	3.201	3.201	3.201

North American Financial 15 Split Corp.

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