North American Financial 15 Split Corp. Price (FFN.TO)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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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
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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
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