North American Financial 15 Split Corp. (FFN.TO)
CAD 6.85
(-4.46%)
CAD 6.85
(-4.46%)
| 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 | 662.32 Million | 720.19 Million | 537.39 Million | 209.73 Million | 293.51 Million | 286.42 Million |
| Net Receivables | 19.75 Million | 1.64 Million | 696.95 Thousand | 339.25 Thousand | 629.2 Thousand | 703.78 Thousand |
| Inventory | -17.53 Million | -46.09 Thousand | - | - | - | - |
| Other Current Assets | 17.53 Million | 46.08 Thousand | - | - | - | - |
| 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 | 3.52 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 | 520.28 Million | 522.81 Million | 357.1 Million | 165.52 Million | 187.77 Million | - |
| Deferred Revenue | -516.37 Million | -512 Million | -350.31 Million | -164.56 Million | -184.62 Million | - |
| Other Current Liabilities | -3.91 Million | -10.8 Million | -6.78 Million | -960.15 Thousand | -3.15 Million | 369.36 Thousand |
| Total Non Current Liabilities | 520.28 Million | 10.8 Million | 357.1 Million | 165.52 Million | 187.77 Million | 187.77 Million |
| Long-Term Debt | 520.28 Million | 522.81 Million | 357.1 Million | 165.52 Million | 187.77 Million | 187.77 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 999.00 | -512 Million | -357.1 Million | -165.52 Million | -187.77 Million | -187.77 Million |
| Other Liabilities | -520.28 Million | 514.7 Million | -357.1 Million | -165.52 Million | -187.77 Million | 1000.00 |
| 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 | 200.54 Million | 276.11 Million | 231.46 Million | 64.89 Million | 119.08 Million | 110.62 Million |
| 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 | 286.42 Million |
| Total Debt | 520.28 Million | 522.81 Million | 357.1 Million | 165.52 Million | 187.77 Million | 187.77 Million |
| Net Debt | 475.57 Million | 432.21 Million | 299.5 Million | 142.92 Million | 171.5 Million | 172.98 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 861.33 Million | 726.79 Million | 726.79 Million | 726.79 Million | 734.53 Million | 734.53 Million |
| Total Current Assets | - | 64.47 Million | 64.47 Million | 726.79 Million | 87.7 Million | 734.53 Million |
| Cash And Short Term Investments | 859.41 Million | 44.71 Million | 44.71 Million | 707.03 Million | 85.97 Million | 732.8 Million |
| Cash and Cash Equivalents | 57.19 Million | 44.71 Million | 44.71 Million | 44.71 Million | 85.97 Million | 85.97 Million |
| Short Term Investments | 802.22 Million | 662.32 Million | 662.32 Million | 662.32 Million | 646.82 Million | 646.82 Million |
| Net Receivables | 1.91 Million | 19.75 Million | 19.75 Million | 2.21 Million | 1.72 Million | 1.72 Million |
| Inventory | - | -17.53 Million | -17.53 Million | - | - | - |
| Other Current Assets | -861.33 Million | 17.53 Million | 17.53 Million | 17.53 Million | - | - |
| Total Non-Current Assets | - | 662.32 Million | 662.32 Million | - | 646.82 Million | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 662.32 Million | 662.32 Million | - | 646.82 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -662.32 Million | -662.32 Million | - | -646.82 Million | - |
| Other Assets | 861.33 Million | - | - | - | - | - |
| Total Liabilities | 551.65 Million | 3.91 Million | 3.91 Million | 526.24 Million | 4.08 Million | 547.75 Million |
| Total Current Liabilities | 538.33 Million | 3.91 Million | 3.91 Million | 5.95 Million | 4.08 Million | 5.12 Million |
| Account Payables | - | 3.91 Million | 3.91 Million | - | 4.08 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 538.33 Million | 520.28 Million | 520.28 Million | - | 542.62 Million | - |
| Deferred Revenue | - | -516.37 Million | -516.37 Million | - | -538.54 Million | - |
| Other Current Liabilities | -538.33 Million | -3.91 Million | -3.91 Million | 5.95 Million | -4.08 Million | 5.12 Million |
| Total Non Current Liabilities | 13.32 Million | 520.28 Million | 520.28 Million | 520.28 Million | 542.62 Million | 542.62 Million |
| Long-Term Debt | - | 520.28 Million | 520.28 Million | 520.28 Million | 542.62 Million | 542.62 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.32 Million | 999.00 | 999.00 | 999.00 | 1000.00 | 1000.00 |
| Other Liabilities | - | -520.28 Million | -520.28 Million | - | -542.62 Million | - |
| Total Equity | 309.67 Million | 200.54 Million | 200.54 Million | 200.54 Million | 186.77 Million | 186.77 Million |
| Stock Holders Equity | 309.67 Million | 200.54 Million | 200.54 Million | 200.54 Million | 186.77 Million | 186.77 Million |
| Common Stock | - | 200.54 Million | 200.54 Million | 200.54 Million | 186.77 Million | 186.77 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 309.67 Million | 200.54 Million | 200.54 Million | 200.54 Million | 186.77 Million | 186.77 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 802.22 Million | 662.32 Million | 662.32 Million | 662.32 Million | 646.82 Million | 646.82 Million |
| Total Debt | 538.33 Million | 520.28 Million | 520.28 Million | 520.28 Million | 542.62 Million | 542.62 Million |
| Net Debt | 481.13 Million | 475.57 Million | 475.57 Million | 475.57 Million | 456.65 Million | 456.65 Million |
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