US Financial 15 Split Corp

FTU.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$1,115CA$879CA$1,425CA$234
Short-Term InvestmentsCA$0CA$10,248CA$12,240CA$15,396
ReceivablesCA$12CA$97CA$19CA$14
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0-CA$10,248-CA$12,240-CA$15,396
Total Curr. AssetsCA$1,127CA$976CA$1,444CA$248
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$14,313CA$10,248CA$12,240CA$15,396
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$14,313CA$10,248CA$12,240CA$15,396
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$15,441CA$11,224CA$13,683CA$15,644
Liabilities––––
PayablesCA$115CA$85CA$108CA$135
Short-Term DebtCA$15,276CA$11,073CA$13,496CA$15,462
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$13,389-CA$15,292
Other Curr. Liab.CA$50CA$66-CA$108-CA$135
Total Curr. Liab.CA$15,441CA$11,224CA$108CA$170
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$151CA$108CA$182
Other LiabilitiesCA$0-CA$151CA$13,468-CA$182
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$15,441CA$11,224CA$13,683CA$170
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$15,474
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$15,441CA$11,224CA$13,683CA$15,644
Net DebtCA$14,161CA$10,194CA$12,072CA$15,228