Financial 15 Split Corp. (FTN.TO) - Quarterly Balance Statement

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FTN.TO
Financials

8.38 (CAD) • At close September 19, 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 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	135.196	135.196	134.098	134.098	157.262	157.262	129.12	129.12	44.235	44.235	28.116	28.116	32.927	32.927	238.581	238.581	67.186	67.186	66.107	66.107	72.081	72.081	40.516	40.516	154.739	154.739	78.47	78.47	24.796	24.796	16.918	16.918	20.206	20.206	4.303	4.303	19.633	19.633	20.829	20.829	16.767	16.767	15.796	15.796	16.105	16.105	18.11	18.11	17.851	17.851	7.378	10.384	24.15	27.119	3.089	2.747	0.665	6.586	8.665
Short Term Investments Numbers are in millions	869.28	869.28	671.732	671.732	528.735	528.735	539.181	539.181	504.548	504.548	480.133	480.133	451.484	451.484	336.677	336.677	456.651	456.651	638.591	638.591	581.727	581.727	610.239	610.239	577.505	577.505	553.571	553.571	377.805	377.805	314.513	314.513	0	0	275.042	275.042	0	0	0	0	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	135.196	1,004.476	134.098	805.83	157.262	685.997	129.12	668.3	44.235	548.784	28.116	508.25	32.927	484.41	238.581	575.258	67.186	523.836	66.107	704.698	72.081	653.808	40.516	650.755	154.739	732.243	78.47	632.041	24.796	402.601	16.918	331.431	20.206	20.206	4.303	279.345	19.633	19.633	20.829	20.829	16.767	16.767	15.796	15.796	16.105	16.105	18.11	18.11	17.851	17.851	7.378	10.384	24.15	27.119	3.089	2.747	0.665	6.586	8.665
Net Receivables Numbers are in millions	2.306	2.306	7.235	7.235	1.692	1.692	2.624	2.624	1.073	1.073	0.741	0.741	6.575	6.575	0.481	0.481	9.415	9.415	1.294	1.294	1.539	1.539	1.56	1.56	1.532	1.532	1.37	1.37	1.086	1.086	0.908	0.908	0.78	0.78	2.599	2.599	2.994	2.994	0.403	0.403	0.441	0.441	0.34	0.34	0.322	0.322	0.347	0.347	0.394	0.394	0.387	0.385	0.196	0.254	0.521	0.389	0.321	0.604	0.631
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
Other Current Assets Numbers are in millions	-137.502	-0	-0	-0	0	0	0	0	0	0	0	0	-0	-0	-0	-0	0	0	0	0	0	0	0	0	-0	-0	-0	-0	0	0	0	0	0	0	-0	-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	1,006.782	1,006.782	141.333	813.065	158.954	687.689	131.743	670.924	45.308	549.857	28.857	508.991	39.502	490.986	239.062	575.739	76.601	533.251	67.401	705.992	73.62	655.347	42.076	652.315	156.27	733.775	79.84	633.41	25.881	403.687	17.825	332.339	20.986	20.986	6.902	281.944	22.627	22.627	21.232	21.232	17.208	17.208	16.136	16.136	16.427	16.427	18.458	18.458	18.245	18.245	7.765	10.769	24.347	27.373	3.61	3.136	0.986	7.19	9.296
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	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	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	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	0
Long Term Investments Numbers are in millions	0	0	671.732	0	528.735	0	539.181	0	504.548	0	480.133	0	451.484	0	336.677	0	456.651	0	638.591	0	581.727	0	610.239	0	577.505	0	553.571	0	377.805	0	314.513	0	280.235	280.235	275.042	0	268.144	268.144	242.492	243.115	195.024	195.024	175.54	175.54	137.436	137.436	119.548	119.548	107.731	107.731	112.991	138.843	124.948	128.575	124.279	120.037	120.716	213.441	255.354
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	0
Other Non-Current Assets Numbers are in millions	0	0	-671.732	0	-528.735	0	-539.181	0	-504.548	0	-480.133	0	-451.484	0	-336.677	0	-456.651	0	-638.591	0	-581.727	0	-610.239	0	-577.505	0	-553.571	0	-377.805	0	-314.513	0	-280.235	0	-275.042	0	-268.144	0	-242.492	-0	-195.024	0	-175.54	0	-137.436	0	-119.548	-119.548	-107.731	-107.731	-112.991	-138.843	-124.948	-128.575	-124.279	-120.037	-120.716	-213.441	-255.354
Total Non-Current Assets Numbers are in millions	0	0	671.732	0	528.735	0	539.181	0	504.548	0	480.133	0	451.484	0	336.677	0	456.651	0	638.591	0	581.727	0	610.239	0	577.505	0	553.571	0	377.805	0	314.513	0	280.235	280.235	275.042	0	268.144	268.144	242.492	243.115	195.024	195.024	175.54	175.54	137.436	137.436	119.548	119.548	107.731	107.731	112.991	138.843	124.948	128.575	124.279	120.037	120.716	213.441	255.354
Total Assets Numbers are in millions	1,006.782	1,006.782	813.065	813.065	687.689	687.689	670.924	670.924	549.857	549.857	508.991	508.991	490.986	490.986	575.739	575.739	533.251	533.251	705.992	705.992	655.347	655.347	652.315	652.315	733.775	733.775	633.41	633.41	403.687	403.687	332.339	332.339	301.221	301.221	281.944	281.944	290.771	290.771	263.724	264.347	212.232	212.232	191.676	191.676	153.863	153.863	138.006	138.006	125.976	125.976	120.756	149.612	149.294	155.948	127.889	123.173	121.702	220.631	264.649
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	27.789	18.867	7.663	0	11.714	5.352	5.111	0	4.298	0	4.085	0	1.965	0	2.009	0	7.41	0	7.406	0	6.946	0	31.727	24.781	21.197	15.554	4.074	0	3.864	0.641	3.223	0	2.799	0	2.799	0	4.416	1.945	2.479	0.351	6.156	4.326	6.803	5.237	0.121	4.622	0.109	1.68	0.113	0.396	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	541.301	541.301	473.575	473.575	403.4	403.4	346.488	346.488	280.896	280.896	236.223	236.223	223.568	223.568	428.8	428.8	438.305	438.305	431.997	431.997	431.754	431.754	404.944	404.944	404.944	404.944	332.994	332.994	240.414	240.414	190.214	190.214	0	0	165.187	165.187	0	0	145.797	145.797	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	0.005	0.005
Deferred Revenue Numbers are in millions	0	0	-445.786	0	-395.737	0	-334.774	0	-275.785	0	-231.925	0	-219.483	0	-426.834	0	-436.296	0	-424.587	0	-424.348	0	-397.998	0	-373.216	0	-311.798	0	-236.34	0	-186.35	0	0	0	-162.388	0	0	0	-141.382	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	13.894	13.894	-27.789	11.232	-7.663	8.931	-11.714	9.18	-5.111	6.725	-4.298	5.331	-4.085	6.185	-1.965	4.144	-2.009	7.041	-7.41	9.203	-7.406	8.362	-6.946	8.46	-31.727	8.103	-21.197	7.8	-4.074	5.234	-3.864	4.869	-3.223	3.919	-2.799	3.586	-2.799	3.51	-4.416	3.302	-2.479	2.661	-6.156	2.214	-6.803	1.739	-0.121	0.526	-0.109	0.514	-0.113	-0.396	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	555.195	555.195	27.789	503.674	7.663	412.332	11.714	361.021	5.111	287.621	4.298	241.554	4.085	229.753	1.965	432.943	2.009	445.346	7.41	441.2	7.406	440.116	6.946	413.404	31.727	437.828	21.197	356.349	4.074	245.649	3.864	195.724	3.223	3.919	2.799	168.774	2.799	3.51	4.416	151.044	2.479	3.012	6.156	6.539	6.803	6.976	0.121	5.147	0.109	2.194	0.113	0.396	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt 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	190.214	190.214	0	0	165.187	165.187	0	0	125.596	125.596	107.99	107.99	92.442	92.442	92.442	92.442	92.529	92.529	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	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	0
Other Non-Current Liabilities Numbers are in millions	13.894	0	30.099	0	8.931	0	11.714	0	5.111	0	4.298	0	4.085	0	1.965	0	2.009	0	7.41	0	7.406	0	6.946	0	31.727	0	21.197	0	4.074	0	3.864	0	-186.991	0.001	2.799	0	-162.388	0.001	4.416	0	-123.117	0	-101.834	0	-85.638	0	-92.321	-92.442	-92.42	-92.529	0.113	0.396	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	13.894	0	30.099	0	8.931	0	11.714	0	5.111	0	4.298	0	4.085	0	1.965	0	2.009	0	7.41	0	7.406	0	6.946	0	31.727	0	21.197	0	4.074	0	3.864	0	3.223	190.215	2.799	0	2.799	165.188	4.416	0	2.479	125.596	6.156	107.99	6.803	92.442	0.121	92.442	0.109	92.529	0.113	0.396	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	555.195	555.195	27.789	503.674	7.663	412.332	361.021	361.021	287.621	287.621	241.554	241.554	229.753	229.753	432.943	432.943	445.346	445.346	441.2	441.2	440.116	440.116	413.404	413.404	437.828	437.828	356.349	356.349	245.649	245.649	195.724	195.724	194.134	194.134	168.774	168.774	168.698	168.698	150.552	151.044	128.609	128.609	114.529	114.529	99.418	99.418	97.589	97.589	94.723	94.723	93.047	94.493	94.279	94.558	74.114	78.062	79.154	103.484	104.011
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	0	0	0	0	0	0	0	0	0	0	0	0	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	451.587	451.587	309.391	309.391	275.358	275.358	309.903	309.903	262.236	262.236	267.437	267.437	261.233	261.233	142.796	142.796	87.905	87.905	264.793	264.793	215.232	215.232	238.911	238.911	295.947	295.947	277.062	277.062	158.038	158.038	136.614	136.614	107.087	107.087	113.171	113.171	122.073	122.073	190.03	113.303	170.488	170.488	155.152	155.152	143.261	143.261	143.261	143.261	143.397	143.397	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	0	-83.693	0	-93.698	-93.698	-84.839	-84.839	-95.652	-95.652	-109.68	-109.68	-118.882	-118.882	-115.688	-88.278	-88.382	-81.819	-71.988	-87.449	-91.8	-22.743	20.058
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	0
Other Total Stockholders Equity 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	6.835	0	6.835	6.835	6.835	6.835	6.835	6.835	6.835	6.835	6.737	6.737	143.397	143.397	143.397	143.209	125.763	132.561	134.348	139.891	140.581
Total Shareholders Equity Numbers are in millions	451.587	451.587	309.391	309.391	275.358	275.358	309.903	309.903	262.236	262.236	267.437	267.437	261.233	261.233	142.796	142.796	87.905	87.905	264.793	264.793	215.232	215.232	238.911	238.911	295.947	295.947	277.062	277.062	158.038	158.038	136.614	136.614	107.087	107.087	113.171	113.171	122.073	122.073	113.172	113.303	83.624	83.624	77.147	77.147	54.445	54.445	40.417	40.417	31.253	31.253	27.709	55.119	55.015	61.39	53.775	45.112	42.548	117.148	160.639
Total Equity Numbers are in millions	451.587	451.587	309.391	309.391	275.358	275.358	309.903	309.903	262.236	262.236	267.437	267.437	261.233	261.233	142.796	142.796	87.905	87.905	264.793	264.793	215.232	215.232	238.911	238.911	295.947	295.947	277.062	277.062	158.038	158.038	136.614	136.614	107.087	107.087	113.171	113.171	122.073	122.073	113.172	113.303	83.624	83.624	77.147	77.147	54.445	54.445	40.417	40.417	31.253	31.253	27.709	55.119	55.015	61.39	53.775	45.112	42.548	117.148	160.639
Total Liabilities & Shareholders Equity Numbers are in millions	1,006.782	1,006.782	813.065	813.065	687.689	687.689	670.924	670.924	549.857	549.857	508.991	508.991	490.986	490.986	575.739	575.739	533.251	533.251	705.992	705.992	655.347	655.347	652.315	652.315	733.775	733.775	633.41	633.41	403.687	403.687	332.339	332.339	301.221	301.221	281.944	281.944	290.771	290.771	263.724	264.347	212.232	212.232	191.676	191.676	153.863	153.863	138.006	0	125.976	0	120.756	149.612	149.294	155.948	127.889	123.173	121.702	220.631	264.649

Financial 15 Split Corp.

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