North American Financial 15 Split Corp.

FFN.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Assets––––
Cash & EquivalentsCA$109CA$45CA$91CA$58
Short-Term InvestmentsCA$0CA$662CA$720CA$537
ReceivablesCA$2CA$20CA$2CA$1
InventoryCA$0-CA$18-CA$0CA$0
Other Curr. AssetsCA$0-CA$645-CA$720-CA$537
Total Curr. AssetsCA$111CA$64CA$92CA$58
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$662CA$720CA$537
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$982CA$0CA$0CA$0
Total NC AssetsCA$982CA$662CA$720CA$537
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,093CA$727CA$812CA$596
Liabilities––––
PayablesCA$12CA$4CA$11CA$7
Short-Term DebtCA$598CA$520CA$523CA$357
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0-CA$516-CA$512-CA$350
Other Curr. Liab.-CA$598CA$1-CA$11-CA$6
Total Curr. Liab.CA$12CA$10CA$11CA$7
LT DebtCA$0CA$0CA$523CA$357
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$599CA$0CA$0CA$0
Total NC Liab.CA$599CA$520CA$523CA$357
Other LiabilitiesCA$0-CA$4CA$515CA$351
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$611CA$526CA$536CA$364
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$0CA$201CA$276CA$231
Retained EarningsCA$0CA$0CA$0CA$0
AOCICA$0CA$0CA$0CA$0
Other EquityCA$482CA$201CA$276CA$231
Total EquityCA$482CA$201CA$276CA$231
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,093CA$727CA$812CA$596
Net DebtCA$489CA$476CA$955CA$657