US Financial 15 Split Corp

FTU.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$1CA$1CA$1CA$0
Short-Term InvestmentsCA$0CA$10CA$12CA$15
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0-CA$10-CA$12-CA$15
Total Curr. AssetsCA$1CA$1CA$1CA$0
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$14CA$10CA$12CA$15
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$14CA$10CA$12CA$15
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$15CA$11CA$14CA$16
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$15CA$11CA$13CA$15
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$13-CA$15
Other Curr. Liab.CA$0CA$0-CA$0-CA$0
Total Curr. Liab.CA$15CA$11CA$0CA$0
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$0-CA$0CA$13-CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$15CA$11CA$14CA$0
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$15
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$15CA$11CA$14CA$16
Net DebtCA$14CA$10CA$12CA$15
US Financial 15 Split Corp (FTU.TO) Financial Statements & Key Stats | AlphaPilot