Financial 15 Split Corp.
TSX:FTN.TO
8.58 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 77.977 | 77.977 | 41.16 | 20.951 | -37.805 | -19.013 | 23.811 | 12.412 | -11.506 | -11.506 | 10.746 | 10.746 | 49.884 | 49.884 | 36.947 | 36.947 | -76.377 | -76.377 | 46.461 | 46.461 | -1.197 | -1.197 | -5.562 | -5.562 | -3.073 | -3.073 | 30.828 | 30.828 | 1.155 | 1.155 | 25.402 | 25.402 | -3.524 | -3.524 | 4.764 | 4.764 | 5.124 | 5.124 | 12.72 | 12.72 | 2.686 | 2.686 | 1.084 | 1.084 | 1.033 | 1.033 | 1.097 | 1.097 | 1.096 | 1.096 | 1.125 | 1.125 | 1.125 | 0.985 | 0.985 | 0.985 | 2.254 | 2.254 | 2.254 | 2.254 | 2.254 | 2.254 | 2.335 | 2.335 | 2.335 | 2.047 | 2.047 | 2.047 |
| Cost of Revenue
| 3.841 | 0 | 3.071 | 0 | 2.727 | 0 | 2.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 74.136 | 77.977 | 38.089 | 20.951 | -40.532 | -19.013 | 21.426 | 12.412 | -11.506 | -11.506 | 10.746 | 10.746 | 49.884 | 49.884 | 36.947 | 36.947 | -76.377 | -76.377 | 46.461 | 46.461 | -1.197 | -1.197 | -5.562 | -5.562 | -3.073 | -3.073 | 30.828 | 30.828 | 1.155 | 1.155 | 25.402 | 25.402 | -3.524 | -3.524 | 4.764 | 4.764 | 5.124 | 5.124 | 12.72 | 12.72 | 2.686 | 2.686 | 1.084 | 1.084 | 1.033 | 1.033 | 1.097 | 1.097 | 1.096 | 1.096 | 1.125 | 1.125 | 1.125 | 0.985 | 0.985 | 0.985 | 2.254 | 2.254 | 2.254 | 2.254 | 2.254 | 2.254 | 2.335 | 2.335 | 2.335 | 2.047 | 2.047 | 2.047 |
| Gross Profit Ratio
| 0.951 | 1 | 0.925 | 1 | 1.072 | 1 | 0.9 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 1.905 | 1.905 | 1.517 | 1.517 | 1.365 | 1.365 | 1.176 | 1.176 | 1.311 | 1.311 | 1.327 | 1.327 | 1.139 | 1.139 | 1.177 | 1.177 | 1.282 | 1.282 | 1.523 | 1.523 | 1.383 | 1.383 | 1.684 | 1.684 | 1.561 | 1.561 | 1.232 | 1.232 | 1.058 | 1.058 | 0.746 | 0.746 | 0.737 | 0.737 | 0.684 | 0.684 | 0.736 | 0.736 | 0.615 | 0.615 | 0.554 | 0.554 | 0.398 | 0.398 | 0.362 | 0.362 | 0.279 | 0.279 | 0.281 | 0.281 | 0.325 | 0.325 | 0.325 | 0.295 | 0.295 | 0.295 | 0.544 | 0.544 | 0.544 | 0.544 | 0.544 | 0.544 | 0.608 | 0.608 | 0.608 | 0.603 | 0.603 | 0.603 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.417 | 0.417 | 0 | 0 | 0.572 | 0.572 | 0 | 0 | 0.36 | 0.36 | 0 | 0 | 0.194 | 0.194 | 0 | 0.227 | 0.227 | 0.227 | 0 | 0.009 | 0.009 | 0.009 | 0 | 0.036 | 0.036 | 0.036 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1.905 | 1.905 | 1.517 | 1.517 | 1.365 | 1.365 | 1.176 | 1.176 | 1.311 | 1.311 | 1.327 | 1.327 | 1.139 | 1.139 | 1.177 | 1.177 | 1.282 | 1.282 | 1.523 | 1.523 | 1.383 | 1.383 | 1.684 | 1.684 | 1.561 | 1.561 | 1.232 | 1.232 | 1.058 | 1.058 | 0.746 | 0.746 | 0.737 | 0.737 | 0.684 | 0.684 | 0.736 | 0.736 | 0.615 | 0.615 | 0.554 | 0.554 | 0.398 | 0.398 | 0.362 | 0.362 | 0.279 | 0.279 | 0.281 | 0.281 | 0.325 | 0.325 | 0.325 | 0.295 | 0.295 | 0.295 | 0.544 | 0.544 | 0.544 | 0.544 | 0.544 | 0.544 | 0.608 | 0.608 | 0.608 | 0.603 | 0.603 | 0.603 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.013 | 3.013 | 3.013 | -0.715 | -0.715 | -0.715 | -2.138 | -2.138 | -2.138 | -28.098 | -28.098 | -28.098 | -28.098 | -28.098 | -28.098 | -6.656 | -6.656 | -6.656 | 5.385 | 5.385 | 5.385 |
| Operating Expenses
| 1.905 | 2.102 | 3.314 | 3.314 | 2.306 | 2.306 | 1.796 | 1.796 | 1.341 | 1.341 | 1.332 | 1.332 | 2.006 | 2.006 | 3.786 | 3.786 | 0.793 | 0.793 | 2.284 | 2.284 | 1.596 | 1.596 | 2.124 | 2.124 | 2.045 | 2.045 | 1.668 | 1.668 | 1.418 | 1.418 | 0.969 | 0.969 | 1.042 | 1.042 | 0.814 | 0.814 | 0.954 | 0.954 | 0.818 | 0.818 | 0.843 | 0.843 | 9.153 | 9.153 | 10.099 | 10.099 | 4.718 | 4.718 | 1.891 | 1.891 | -0.39 | -0.39 | -0.39 | -1.843 | -1.843 | -1.843 | -27.553 | -27.553 | -27.553 | -27.553 | -27.553 | -27.553 | -6.047 | -6.047 | -6.047 | 5.988 | 5.988 | 5.988 |
| Operating Income
| 76.072 | 75.438 | 37.644 | 18.86 | -41.049 | -20.47 | 21.055 | 10.564 | -13.354 | -13.354 | 9.067 | 9.067 | 48.44 | 48.44 | 35.396 | 35.396 | -78.168 | -78.168 | 44.446 | 44.446 | -3.044 | -3.044 | -7.698 | -7.698 | -5.042 | -5.042 | 29.286 | 29.286 | -0.177 | -0.177 | 24.469 | 24.469 | -4.457 | -4.457 | 3.877 | 3.877 | 4.181 | 4.181 | 11.933 | 11.933 | 1.984 | 1.984 | 0.631 | 0.631 | 0.609 | 0.609 | 0.779 | 0.779 | 0.766 | 0.766 | 0.735 | 0.735 | 0.735 | -0.858 | -0.858 | -0.858 | -25.3 | -25.3 | -25.3 | -25.3 | -25.3 | -25.3 | -3.712 | -3.712 | -3.712 | 8.035 | 8.035 | 8.035 |
| Operating Income Ratio
| 0.976 | 0.967 | 0.915 | 0.9 | 1.086 | 1.077 | 0.884 | 0.851 | 1.161 | 1.161 | 0.844 | 0.844 | 0.971 | 0.971 | 0.958 | 0.958 | 1.023 | 1.023 | 0.957 | 0.957 | 2.543 | 2.543 | 1.384 | 1.384 | 1.64 | 1.64 | 0.95 | 0.95 | -0.153 | -0.153 | 0.963 | 0.963 | 1.265 | 1.265 | 0.814 | 0.814 | 0.816 | 0.816 | 0.938 | 0.938 | 0.739 | 0.739 | 0.582 | 0.582 | 0.59 | 0.59 | 0.71 | 0.71 | 0.699 | 0.699 | 0.653 | 0.653 | 0.653 | -0.871 | -0.871 | -0.871 | -11.226 | -11.226 | -11.226 | -11.226 | -11.226 | -11.226 | -1.59 | -1.59 | -1.59 | 3.925 | 3.925 | 3.925 |
| Total Other Income Expenses Net
| -12.805 | -12.171 | -20.631 | -10.353 | -17.131 | -8.62 | -12.397 | -6.234 | -4.529 | -4.529 | -3.724 | -3.724 | -4.792 | -4.792 | -8.27 | -8.27 | -5.082 | -5.082 | -6.205 | -6.205 | -5.641 | -5.641 | -5.555 | -5.555 | -5.226 | -5.226 | -4.117 | -4.117 | -3.046 | -3.046 | -2.533 | -2.533 | -2.606 | -2.606 | -2.094 | -2.094 | -2.179 | -2.179 | -1.812 | -1.812 | -1.751 | -1.751 | 8.359 | 8.359 | 9.31 | 9.31 | 3.822 | 3.822 | 1.006 | 1.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax
| 63.267 | 63.267 | 17.013 | 8.507 | -58.18 | -29.09 | 8.658 | 4.329 | -17.882 | -17.882 | 5.343 | 5.343 | 43.647 | 43.647 | 27.126 | 27.126 | -83.25 | -83.25 | 38.241 | 38.241 | -8.685 | -8.685 | -13.253 | -13.253 | -10.268 | -10.268 | 25.169 | 25.169 | -3.223 | -3.223 | 21.937 | 21.937 | -7.062 | -7.062 | 1.783 | 1.783 | 2.003 | 2.003 | 10.122 | 10.122 | 0.233 | 0.233 | 8.99 | 8.99 | 9.919 | 9.919 | 4.601 | 4.601 | 1.772 | 1.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax Ratio
| 0.811 | 0.811 | 0.413 | 0.406 | 1.539 | 1.53 | 0.364 | 0.349 | 1.554 | 1.554 | 0.497 | 0.497 | 0.875 | 0.875 | 0.734 | 0.734 | 1.09 | 1.09 | 0.823 | 0.823 | 7.254 | 7.254 | 2.383 | 2.383 | 3.341 | 3.341 | 0.816 | 0.816 | -2.791 | -2.791 | 0.864 | 0.864 | 2.004 | 2.004 | 0.374 | 0.374 | 0.391 | 0.391 | 0.796 | 0.796 | 0.087 | 0.087 | 8.29 | 8.29 | 9.602 | 9.602 | 4.194 | 4.194 | 1.617 | 1.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| -12.171 | -12.171 | -10.353 | -10.353 | -8.62 | -8.62 | -6.234 | -6.234 | -4.529 | -4.529 | -3.724 | -3.724 | -4.792 | -4.792 | -8.27 | -8.27 | -5.082 | -5.082 | -6.205 | -6.205 | -5.641 | -5.641 | -5.555 | -5.555 | -5.226 | -5.226 | -4.117 | -4.117 | -3.046 | -3.046 | -2.533 | -2.533 | -2.606 | -2.606 | -2.094 | -2.094 | -2.179 | -2.179 | -1.812 | -1.812 | -1.751 | -1.751 | 8.359 | 8.359 | 9.31 | 9.31 | 3.822 | 3.822 | 1.006 | 1.006 | -0.735 | -0.735 | -0.735 | 0 | 0 | 0 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 3.712 | 3.712 | 3.712 | -8.035 | -8.035 | -8.035 |
| Net Income
| 63.267 | 63.267 | 17.013 | 8.507 | -58.18 | -29.09 | 8.658 | 4.329 | -17.882 | -17.882 | 5.343 | 5.343 | 43.647 | 43.647 | 27.126 | 27.126 | -83.25 | -83.25 | 38.241 | 38.241 | -8.685 | -8.685 | -13.253 | -13.253 | -10.268 | -10.268 | 25.169 | 25.169 | -3.223 | -3.223 | 21.937 | 21.937 | -7.062 | -7.062 | 1.783 | 1.783 | 2.003 | 2.003 | 10.122 | 10.122 | 0.233 | 0.233 | 8.99 | 8.99 | 9.919 | 9.919 | 4.601 | 4.601 | 1.772 | 1.772 | 0.735 | 0.735 | 0.735 | -0.858 | -0.858 | -0.858 | -25.3 | -25.3 | -25.3 | -25.3 | -25.3 | -25.3 | -3.712 | -3.712 | -3.712 | 8.035 | 8.035 | 8.035 |
| Net Income Ratio
| 0.811 | 0.811 | 0.413 | 0.406 | 1.539 | 1.53 | 0.364 | 0.349 | 1.554 | 1.554 | 0.497 | 0.497 | 0.875 | 0.875 | 0.734 | 0.734 | 1.09 | 1.09 | 0.823 | 0.823 | 7.254 | 7.254 | 2.383 | 2.383 | 3.341 | 3.341 | 0.816 | 0.816 | -2.791 | -2.791 | 0.864 | 0.864 | 2.004 | 2.004 | 0.374 | 0.374 | 0.391 | 0.391 | 0.796 | 0.796 | 0.087 | 0.087 | 8.29 | 8.29 | 9.602 | 9.602 | 4.194 | 4.194 | 1.617 | 1.617 | 0.653 | 0.653 | 0.653 | -0.871 | -0.871 | -0.871 | -11.226 | -11.226 | -11.226 | -11.226 | -11.226 | -11.226 | -1.59 | -1.59 | -1.59 | 3.925 | 3.925 | 3.925 |
| EPS
| 1.22 | 1.22 | 0.36 | 0.19 | -1.54 | -0.77 | 0.25 | 0.14 | -0.7 | -0.7 | 0.23 | 0.23 | 2.09 | 2.09 | 1.54 | 1.54 | -4.75 | -4.75 | 2.21 | 2.21 | -0.52 | -0.52 | -0.82 | -0.82 | -0.74 | -0.74 | 2.34 | 2.34 | -0.35 | -0.35 | 2.88 | 2.88 | -0.93 | -0.93 | 0.27 | 0.27 | 0.3 | 0.3 | 1.86 | 1.86 | 0.048 | 0.048 | 2.36 | 2.36 | 2.69 | 2.69 | 1.26 | 1.26 | 0.47 | 0.48 | 0.079 | 0.079 | 0.079 | -0.1 | -0.1 | -0.1 | -3.48 | -3.48 | -3.48 | -2.52 | -2.52 | -2.52 | -0.37 | -0.37 | -0.37 | 0.9 | 0.9 | 0.9 |
| EPS Diluted
| 1.22 | 1.22 | 0.36 | 0.19 | -1.54 | -0.77 | 0.25 | 0.14 | -0.7 | -0.7 | 0.23 | 0.23 | 2.09 | 2.09 | 1.54 | 1.54 | -4.75 | -4.75 | 2.21 | 2.21 | -0.52 | -0.52 | -0.82 | -0.82 | -0.74 | -0.74 | 2.34 | 2.34 | -0.35 | -0.35 | 2.88 | 2.88 | -0.93 | -0.93 | 0.27 | 0.27 | 0.3 | 0.3 | 1.86 | 1.86 | 0.048 | 0.048 | 2.36 | 2.36 | 2.69 | 2.69 | 1.26 | 1.26 | 0.47 | 0.48 | 0.079 | 0.079 | 0.079 | -0.1 | -0.1 | -0.1 | -3.48 | -3.48 | -3.48 | -2.52 | -2.52 | -2.52 | -0.37 | -0.37 | -0.37 | 0.9 | 0.9 | 0.9 |
| EBITDA
| -12.171 | -12.171 | 37.644 | -10.353 | -41.049 | -8.62 | 21.055 | -6.234 | -4.529 | -4.529 | -3.724 | -3.724 | -4.792 | -4.792 | -8.27 | -8.27 | -5.082 | -5.082 | -6.205 | -6.205 | -5.641 | -5.641 | -5.555 | -5.555 | -5.226 | -5.226 | -4.117 | -4.117 | -3.046 | -3.046 | -2.533 | -2.533 | -2.606 | -2.606 | -2.094 | -2.094 | -2.179 | -2.179 | -1.812 | -1.812 | -1.751 | -1.751 | 8.359 | 8.359 | 9.31 | 9.31 | 3.822 | 3.822 | 1.006 | 1.006 | 0.735 | 0.735 | 0.735 | -0.854 | -0.854 | -0.854 | -25.3 | -25.3 | -25.3 | -25.3 | -25.3 | -25.3 | -3.712 | -3.712 | -3.712 | 8.035 | 8.035 | 8.035 |
| EBITDA Ratio
| -0.156 | -0.156 | 0.915 | -0.494 | 1.086 | 0.453 | 0.884 | -0.502 | 0.394 | 0.394 | -0.347 | -0.347 | -0.096 | -0.096 | -0.224 | -0.224 | 0.067 | 0.067 | -0.134 | -0.134 | 4.711 | 4.711 | 0.999 | 0.999 | 1.7 | 1.7 | -0.134 | -0.134 | -2.638 | -2.638 | -0.1 | -0.1 | 0.739 | 0.739 | -0.44 | -0.44 | -0.425 | -0.425 | -0.142 | -0.142 | -0.652 | -0.652 | 7.708 | 7.708 | 9.012 | 9.012 | 3.484 | 3.484 | 0.918 | 0.918 | 0.653 | 0.653 | 0.653 | -0.867 | -0.867 | -0.867 | -11.226 | -11.226 | -11.226 | -11.226 | -11.226 | -11.226 | -1.59 | -1.59 | -1.59 | 3.925 | 3.925 | 3.925 |