North
FFN.TONorth American Financial 15 Split Corp. Price (FFN.TO)
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Shares Outstanding
54,307,475
(9.8009)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
North American Financial 15 Split Corp.Currency: CAD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 12.80M | 6.05M | 883.07k | 911.56k | 11.07M | 6.65M | 9.90M | 9.45M | 7.62M | 9.04M | 6.56M | 21.93M | 14.79M | 16.27M | 22.59M | 57.60M | 90.59M | 44.72M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 123.32M | 141.13M | 151.56M | 264.52M | 286.43M | 293.51M | 209.73M | 537.40M | 720.20M | 662.32M | |
| Net Receivables | 452.61k | 361.69k | 208.83k | 357.01k | 117.63k | 212.22k | 198.23k | 175.89k | 208.47k | 249.98k | 429.89k | 646.55k | 703.78k | 629.21k | 339.25k | 696.95k | 1.65M | 19.75M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -46,090.00 | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.09k | 17.54M | |
| Total Current Assets | 13.25M | 6.42M | 1.09M | 1.27M | 11.19M | 6.86M | 10.09M | 9.63M | 131.15M | 150.42M | 158.54M | 287.10M | 301.93M | 16.90M | 22.93M | 58.29M | 92.24M | 726.79M | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 165.57M | 147.42M | 82.54M | 86.68M | 72.19M | 62.96M | 67.99M | 85.83M | 122.99M | 141.13M | 151.56M | 264.52M | 286.43M | 293.51M | 209.73M | 537.40M | 720.20M | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | -165,566,360.00 | -147,418,628.00 | -82,535,737.00 | -86,679,382.00 | -72,187,075.00 | -62,964,070.00 | -67,993,512.00 | -85,826,109.00 | -122,987,120.00 | -141,133,215.00 | -151,556,794.00 | -264,521,391.00 | -286,429,567.00 | -293,510,070.00 | -209,730,000.00 | -537,397,311.00 | -720,196,051.00 | 0.00 | |
| Total Non-Current Assets | 165.57M | 147.42M | 82.54M | 86.68M | 72.19M | 62.96M | 67.99M | 85.83M | 122.99M | 141.13M | 151.56M | 264.52M | 286.43M | 293.51M | 209.73M | 537.40M | 720.20M | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -123,315,438.00 | -141,133,215.00 | -151,556,794.00 | -264,521,391.00 | -286,429,567.00 | 0.00 | 0.00 | 0.00 | 0.00 | 726.79M | |
| Total Assets | 178.82M
+0% |
153.83M
-14% |
83.63M
-46% |
87.95M
+5% |
83.38M
-5% |
69.83M
-16% |
78.09M
+12% |
95.45M
+22% |
130.82M
+37% |
150.42M
+15% |
158.54M
+5% |
287.10M
+81% |
301.93M
+5% |
310.41M
+3% |
232.66M
-25% |
595.69M
+156% |
812.44M
+36% |
726.79M
-11% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 244.63k | 196.82k | 73.40k | 105.57k | 84.94k | 74.46k | 2.89M | 2.77M | 1.65M | 2.34M | 1.99M | 6.62M | 3.16M | 3.15M | 960.16k | 6.79M | 10.81M | 3.91M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 11.81k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -184,624,747.00 | -164,563,472.00 | -350,318,162.00 | -512,006,356.00 | 0.00 | |
| Other Current Liabilities | -11,814.00 | -196,822.00 | -73,402.00 | -105,573.00 | -84,941.00 | -74,463.00 | 0.00 | 0.00 | -1,648,361.00 | -2,341,008.00 | -1,994,919.00 | -6,617,984.00 | -3,156,136.00 | -3,150,953.00 | -960,158.00 | -6,786,468.00 | -10,805,514.00 | -3,914,875.00 | |
| Total Current Liabilities | 244.63k | 196.82k | 73.40k | 105.57k | 84.94k | 74.46k | 2.89M | 2.77M | 1.90M | 2.59M | 2.62M | 7.32M | 3.53M | 3.15M | 960.16k | 6.79M | 10.81M | 9.87M | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 520.29M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -520,287,920.00 | |
| Total Non-Current Liabilities | 244.63k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55.82M | 55.82M | 75.37M | 89.17M | 89.17M | 154.14M | 187.77M | 187.77M | 165.52M | 357.10M | 10.81M | 520.29M | |
| Other Liabilities | 67.48M | 65.38M | 63.79M | 57.81M | 57.22M | 57.12M | 0.00 | 0.00 | -256,450.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | -187,774,700.00 | -165,522,630.00 | -357,103,630.00 | 514.71M | -3,914,874.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 67.97M
+0% |
65.38M
-4% |
63.79M
-2% |
57.81M
-9% |
57.22M
-1% |
57.12M
0% |
58.71M
+3% |
58.59M
0% |
77.02M
+31% |
91.77M
+19% |
91.80M
+0% |
161.46M
+76% |
191.30M
+18% |
3.15M
-98% |
960.16k
-70% |
6.79M
+607% |
536.32M
+7,803% |
526.24M
-2% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 76.62M | 76.62M | 90.70M | 58.66M | 66.75M | 125.63M | 110.63M | 119.08M | 64.90M | 231.47M | 276.12M | 0.00 | |
| Retained Earnings | 19.58M | 256.64k | -67,246,390.00 | -47,933,338.00 | -51,912,213.00 | -65,245,571.00 | -65,175,737.00 | -47,686,863.00 | -44,827,129.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Total Stockholders Equity | 91.28M | 88.20M | 87.08M | 78.08M | 78.08M | 84.89M | 7.93M | 7.95M | 44.83M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.55M | |
| Total Stockholders Equity | 110.86M | 88.45M | 19.83M | 30.14M | 26.16M | 12.71M | 19.37M | 36.86M | 53.79M | 58.66M | 66.75M | 125.63M | 110.63M | 119.08M | 64.90M | 231.47M | 276.12M | 200.55M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 110.86M
+0% |
88.45M
-20% |
19.83M
-78% |
30.14M
+52% |
26.16M
-13% |
12.71M
-51% |
19.37M
+52% |
36.86M
+90% |
53.79M
+46% |
58.66M
+9% |
66.75M
+14% |
125.63M
+88% |
110.63M
-12% |
119.08M
+8% |
64.90M
-46% |
231.47M
+257% |
276.12M
+19% |
200.55M
-27% |
|
| Total Liabilities And Total Equity | 178.82M
+0% |
153.83M
-14% |
83.63M
-46% |
87.95M
+5% |
83.38M
-5% |
69.83M
-16% |
78.09M
+12% |
95.45M
+22% |
130.82M
+37% |
150.42M
+15% |
158.54M
+5% |
287.10M
+81% |
301.93M
+5% |
310.41M
+3% |
232.66M
-25% |
595.69M
+156% |
812.44M
+36% |
726.79M
-11% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 165.57M
+0% |
147.42M
-11% |
82.54M
-44% |
86.68M
+5% |
72.19M
-17% |
62.96M
-13% |
67.99M
+8% |
85.83M
+26% |
123.32M
+44% |
141.13M
+14% |
151.56M
+7% |
264.52M
+75% |
286.43M
+8% |
293.51M
+2% |
209.73M
-29% |
537.40M
+156% |
720.20M
+34% |
662.32M
-8% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
55.82M
+0% |
75.37M
+35% |
89.17M
+18% |
89.17M
+0% |
154.14M
+73% |
187.77M
+22% |
187.77M
+0% |
165.52M
-12% |
357.10M
+116% |
522.81M
+46% |
520.29M
0% |
|
| Net Debt | -12,802,138.00 | -6,053,552.00 | -883,073.00 | -911,563.00 | -11,074,920.00 | -6,650,319.00 | -9,896,698.00 | 46.37M | 67.75M | 80.13M | 82.62M | 132.22M | 172.98M | 171.50M | 142.93M | 299.51M | 432.22M | 475.57M | |