US Financial 15 Split Corp

FTU.TO · TSX
Analyze with AI
5/31/2025
11/30/2024
5/31/2024
11/30/2023
Assets
Cash & EquivalentsCA$1CA$1CA$0CA$1
Short-Term InvestmentsCA$11CA$14CA$12CA$10
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0-CA$14CA$0CA$0
Total Curr. AssetsCA$11CA$1CA$12CA$11
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$14CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$0CA$14CA$0CA$0
Other AssetsCA$0CA$0CA$0-CA$0
Total AssetsCA$11CA$15CA$12CA$11
Liabilities
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$11CA$15CA$12CA$11
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$11CA$15CA$12CA$11
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$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0-CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$11CA$15CA$12CA$11
Equity
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$0CA$0CA$0CA$0
Retained EarningsCA$0CA$0CA$0CA$0
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$0CA$0CA$0CA$0
Supplemental Information
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$11CA$15CA$12CA$11
Net DebtCA$10CA$14CA$12CA$10