Financial 15 Split Corp.
TSX:FTN.TO
8.38 (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
| 134.098 | 129.12 | 28.116 | 238.581 | 66.107 | 40.516 | 78.47 | 16.918 | 4.303 | 20.829 | 15.796 | 18.11 | 7.378 | 24.15 | 3.089 | 0.665 | 8.665 | 8.832 |
| Short Term Investments
| 671.732 | 539.181 | 480.133 | 336.677 | 638.591 | 610.239 | 553.571 | 314.513 | 275.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 134.098 | 129.12 | 28.116 | 238.581 | 66.107 | 40.516 | 78.47 | 16.918 | 4.303 | 20.829 | 15.796 | 18.11 | 7.378 | 24.15 | 3.089 | 0.665 | 8.665 | 8.832 |
| Net Receivables
| 7.235 | 2.624 | 0.741 | 0.481 | 1.294 | 1.56 | 1.37 | 0.908 | 2.599 | 0.403 | 0.34 | 0.347 | 0.387 | 0.196 | 0.521 | 0.321 | 0.631 | 0.765 |
| Inventory
| 0 | -0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 141.333 | 131.743 | 28.857 | 239.062 | 67.401 | 42.076 | 79.84 | 17.825 | 6.902 | 21.232 | 16.136 | 18.458 | 7.765 | 24.347 | 3.61 | 0.986 | 9.296 | 9.597 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 671.732 | 539.181 | 480.133 | 336.677 | 638.591 | 610.239 | 553.571 | 314.513 | 275.042 | 242.492 | 175.54 | 119.548 | 112.991 | 124.948 | 124.279 | 120.716 | 255.354 | 297.135 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -671.732 | -539.181 | -480.133 | -336.677 | -638.591 | -610.239 | -553.571 | -314.513 | -275.042 | -242.492 | -175.54 | -119.548 | -112.991 | -124.948 | -124.279 | -120.716 | -255.354 | -297.135 |
| Total Non-Current Assets
| 671.732 | 539.181 | 480.133 | 336.677 | 638.591 | 610.239 | 553.571 | 314.513 | 275.042 | 242.492 | 175.54 | 119.548 | 112.991 | 124.948 | 124.279 | 120.716 | 255.354 | 297.135 |
| Total Assets
| 813.065 | 670.924 | 508.991 | 575.739 | 705.992 | 652.315 | 633.41 | 332.339 | 281.944 | 263.724 | 191.676 | 138.006 | 120.756 | 149.294 | 127.889 | 121.702 | 264.649 | 306.732 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 27.789 | 11.714 | 4.298 | 1.965 | 7.41 | 6.946 | 21.197 | 3.864 | 2.799 | 4.416 | 6.156 | 0.121 | 0.113 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 473.575 | 346.488 | 236.223 | 428.8 | 431.997 | 404.944 | 332.994 | 190.214 | 165.187 | 145.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.005 |
| Deferred Revenue
| -445.786 | -334.774 | -231.925 | -426.834 | -424.587 | -397.998 | -311.798 | -186.35 | -162.388 | -141.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -27.789 | -11.714 | -4.298 | -1.965 | -7.41 | -6.946 | -21.197 | -3.864 | -2.799 | -4.416 | -6.156 | -0.121 | -0.113 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 27.789 | 11.714 | 4.298 | 1.965 | 7.41 | 6.946 | 21.197 | 3.864 | 2.799 | 4.416 | 6.156 | 0.121 | 0.113 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.99 | 92.442 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 30.099 | 11.714 | 5.331 | 4.144 | 9.203 | 6.946 | 21.197 | 3.864 | 2.799 | 4.416 | -101.834 | -92.321 | 0.113 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 30.099 | 11.714 | 5.331 | 4.144 | 9.203 | 6.946 | 21.197 | 3.864 | 2.799 | 4.416 | 6.156 | 0.121 | 0.113 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 27.789 | 361.021 | 4.298 | 1.965 | 7.41 | 413.404 | 356.349 | 195.724 | 168.774 | 150.552 | 114.529 | 97.589 | 93.047 | 94.279 | 74.114 | 79.154 | 104.011 | 109.788 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 309.391 | 309.903 | 267.437 | 142.796 | 264.793 | 238.911 | 277.062 | 136.614 | 113.171 | 190.03 | 155.152 | 143.261 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83.693 | -84.839 | -109.68 | -115.688 | -88.382 | -71.988 | -91.8 | 20.058 | 49.646 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.835 | 6.835 | 6.835 | 143.397 | 143.397 | 125.763 | 134.348 | 140.581 | 147.297 |
| Total Shareholders Equity
| 309.391 | 309.903 | 267.437 | 142.796 | 264.793 | 238.911 | 277.062 | 136.614 | 113.171 | 113.172 | 77.147 | 40.417 | 27.709 | 55.015 | 53.775 | 42.548 | 160.639 | 196.943 |
| Total Equity
| 309.391 | 309.903 | 267.437 | 142.796 | 264.793 | 238.911 | 277.062 | 136.614 | 113.171 | 113.172 | 77.147 | 40.417 | 27.709 | 55.015 | 53.775 | 42.548 | 160.639 | 196.943 |
| Total Liabilities & Shareholders Equity
| 813.065 | 670.924 | 508.991 | 575.739 | 705.992 | 652.315 | 633.41 | 332.339 | 281.944 | 263.724 | 191.676 | 138.006 | 120.756 | 149.294 | 127.889 | 121.702 | 264.649 | 306.732 |