Financial 15 Split Corp. (FTN.TO)

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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.

	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	-41.167	-27.107	97.98	-112.249	59.111	-47.041	43.892	29.749	7.57	-4.539	-2.422	17.604	2.94	-3.432	-0.202	1.094	0.035	-2.306
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.016	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	-1.063	-0.745	0.003	0.411	0.377	-0.181	-0.141	-0.335	-0.092	0.222	0.158	0.048	-0.259	0.078	-0.193	-0.034	-0.761	-3.638
Accounts Receivables Numbers are in millions	-1.156	-0.546	-0.261	0.814	0.266	-0.19	-0.462	-0.404	-0.1	-0.063	0.007	0.039	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	0.093	-0.199	0.263	-0.403	0.111	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.093	-0.199	0.263	-0.403	0.111	0.009	0.321	0.069	0.008	0.12	0.151	0	0	0	-0.193	0	0	0
Other Non Cash Items Numbers are in millions	-85.52	-31.832	-132.392	329.274	-4.487	-32.891	-210.225	-25.958	-27.275	-44.16	-16.049	-6.793	-10.148	-0.322	17.796	32.346	26.559	21.62
Operating Cash Flow Numbers are in millions	-127.75	-59.684	-34.409	217.437	55.002	-80.113	-166.474	3.456	-19.796	-48.478	-18.312	10.858	-7.468	-3.66	17.401	33.406	25.833	15.676
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	-155.226	-86.225	-80.866	-42.735	-18.888	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	6.657	15.899	43.665	245.578	58.958	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	-148.569	-70.326	-37.201	202.842	40.07	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	228.686	228.807	122.075	15.843	48.663	124.368	287.814	58.131	38.295	75.416	28.764	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-251.1	-12.031	0	0	0	-8.328	0	0	0	-0.126	0	-12.713	-6.696	-12.094	-12.776	-15.786
Dividends Paid Numbers are in millions	-90.726	-61.096	-45.902	-45.879	-76.054	-76.227	-47.841	-38.254	-33.261	-19.01	-11.62	0	-9.305	0	0	0	0	0
Other Financing Activities Numbers are in millions	-5.222	-6.962	-3.45	-0.476	-1.983	-6.165	-11.969	-2.39	-1.705	-2.895	-1.146	-0.126	0	37.434	-8.281	-29.312	-13.224	-5.339
Financing Cash Flow Numbers are in millions	132.739	160.748	-178.376	-42.544	-29.374	41.975	228.004	9.16	3.329	53.51	15.998	-0.126	-9.305	24.721	-14.977	-41.406	-26	-21.125
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.011	-0.061	2.32	-2.419	-0.037	0.184	0.022	-0.001	-0.058	0.06	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	4.979	101.003	-210.465	172.474	25.591	-37.954	61.552	12.614	-16.525	5.033	-2.314	10.732	-16.772	21.061	2.424	-8	-0.167	-5.449
Cash At End Of Period Numbers are in millions	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

Financial 15 Split Corp.

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