Financial 15 Split Corp (FTN-PA.TO)

CAD 10.58

(-0.09%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 813.06 Million 670.92 Million 508.99 Million 575.73 Million 705.99 Million 652.31 Million
Total Current Assets 141.33 Million 131.74 Million 28.85 Million 239.06 Million 67.4 Million 42.07 Million
Cash And Short Term Investments 134.09 Million 129.11 Million 28.11 Million 238.58 Million 66.1 Million 40.51 Million
Cash and Cash Equivalents 134.09 Million 129.11 Million 28.11 Million 238.58 Million 66.1 Million 40.51 Million
Short Term Investments - - - - - -
Net Receivables 7.23 Million 2.62 Million 741.03 Thousand 480.52 Thousand 1.29 Million 1.56 Million
Inventory 7.23 Million - - - - -
Other Current Assets -7.23 Million - - - - -
Total Non-Current Assets 671.73 Million 539.18 Million 480.13 Million 336.67 Million 638.59 Million 610.23 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 671.73 Million 539.18 Million 480.13 Million 336.67 Million 638.59 Million 610.23 Million
Tax Assets - - - - - -
Other Non Current Assets -671.73 Million -539.18 Million -480.13 Million -336.67 Million -638.59 Million -610.23 Million
Other Assets - - - - - -
Total Liabilities 27.78 Million 361.02 Million 4.29 Million 1.96 Million 7.41 Million 413.4 Million
Total Current Liabilities 27.78 Million 11.71 Million 4.29 Million 1.96 Million 7.41 Million 6.94 Million
Account Payables 27.78 Million 11.71 Million 4.29 Million 1.96 Million 7.41 Million 6.94 Million
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities -27.78 Million -11.71 Million -4.29 Million -1.96 Million -7.41 Million -6.94 Million
Total Non Current Liabilities - 11.71 Million - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 11.71 Million - - - -
Other Liabilities 503.67 Million 337.59 Million - - - 413.4 Million
Total Equity 309.39 Million 309.9 Million 267.43 Million 142.79 Million 264.79 Million 238.91 Million
Stock Holders Equity 309.39 Million 309.9 Million 267.43 Million 142.79 Million 264.79 Million 238.91 Million
Common Stock - - - - - -
Retained Earnings - - - - - -
Accumulated other comprehensive income - - - - - -
Common Stock Equity 309.39 Million 309.9 Million 267.43 Million 142.79 Million 264.79 Million 238.91 Million
Capital Lease Obligation - - - - - -
Total Investments 671.73 Million 539.18 Million 480.13 Million 336.67 Million 638.59 Million 610.23 Million
Total Debt - - - - - -
Net Debt -134.09 Million -129.11 Million -28.11 Million -238.58 Million -66.1 Million -40.51 Million

Balance Sheet Charts