Financial 15 Split Corp.

FTN.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Assets––––
Cash & EquivalentsCA$160CA$134CA$129CA$28
Short-Term InvestmentsCA$0CA$672CA$0CA$0
ReceivablesCA$2CA$7CA$3CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. Assets-CA$2-CA$672CA$0CA$0
Total Curr. AssetsCA$160CA$141CA$132CA$29
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1,093CA$672CA$539CA$480
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$2CA$0CA$0CA$0
Total NC AssetsCA$1,094CA$672CA$539CA$480
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,254CA$813CA$671CA$509
Liabilities––––
PayablesCA$12CA$28CA$12CA$4
Short-Term DebtCA$595CA$474CA$346CA$236
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$335-CA$232
Other Curr. Liab.-CA$596-CA$474-CA$12-CA$5
Total Curr. Liab.CA$12CA$28CA$12CA$4
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$597CA$476CA$349CA$237
Total NC Liab.CA$597CA$476CA$349CA$237
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$609CA$504CA$361CA$242
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$645CA$309CA$310CA$267
Retained EarningsCA$0CA$0CA$0CA$0
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$645CA$309CA$310CA$267
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,254CA$813CA$671CA$509
Net DebtCA$435CA$339CA$217CA$208