NORTH AMERICAN FIN 15 SPLIT COR (FFN-PA.TO)

CAD 10.64

(0.19%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 726.79 Million 812.43 Million 595.69 Million 232.66 Million 310.41 Million 301.92 Million
Total Current Assets 64.47 Million 92.23 Million 58.29 Million 22.93 Million 16.9 Million 301.92 Million
Cash And Short Term Investments 44.71 Million 90.59 Million 57.59 Million 22.59 Million 16.27 Million 301.22 Million
Cash and Cash Equivalents 44.71 Million 90.59 Million 57.59 Million 22.59 Million 16.27 Million 14.79 Million
Short Term Investments - - - - - 286.42 Million
Net Receivables 19.75 Million 1.64 Million 696.95 Thousand 339.25 Thousand 629.2 Thousand 703.78 Thousand
Inventory 19.75 Million - - - - -
Other Current Assets -19.75 Million - - - - -
Total Non-Current Assets 662.32 Million 720.19 Million 537.39 Million 209.73 Million 293.51 Million 286.42 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 662.32 Million 720.19 Million 537.39 Million 209.73 Million 293.51 Million 286.42 Million
Tax Assets - - - - - -
Other Non Current Assets -662.32 Million -720.19 Million -537.39 Million -209.73 Million -293.51 Million -286.42 Million
Other Assets - - - - - -286.42 Million
Total Liabilities 3.91 Million 536.31 Million 6.78 Million 960.15 Thousand 3.15 Million 191.3 Million
Total Current Liabilities 3.91 Million 10.8 Million 6.78 Million 960.15 Thousand 3.15 Million 3.15 Million
Account Payables 3.91 Million 10.8 Million 6.78 Million 960.15 Thousand 3.15 Million 3.15 Million
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities -3.91 Million -10.8 Million -6.78 Million -960.15 Thousand -3.15 Million -3.15 Million
Total Non Current Liabilities - 10.8 Million - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 10.8 Million - - - -
Other Liabilities 526.24 Million 514.7 Million - - - 191.3 Million
Total Equity 200.54 Million 276.11 Million 231.46 Million 64.89 Million 119.08 Million 110.62 Million
Stock Holders Equity 200.54 Million 276.11 Million 231.46 Million 64.89 Million 119.08 Million 110.62 Million
Common Stock - - - - - -
Retained Earnings - - - - - -
Accumulated other comprehensive income - - - - - -
Common Stock Equity 200.54 Million 276.11 Million 231.46 Million 64.89 Million 119.08 Million 110.62 Million
Capital Lease Obligation - - - - - -
Total Investments 662.32 Million 720.19 Million 537.39 Million 209.73 Million 293.51 Million 572.85 Million
Total Debt - - - - - -
Net Debt -44.71 Million -90.59 Million -57.59 Million -22.59 Million -16.27 Million -14.79 Million

Balance Sheet Charts