US
FTU.TOUS Financial 15 Split Corp Price (FTU.TO)
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Shares Outstanding
1,901,067
(0.0394)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
US Financial 15 Split CorpCurrency: CAD
| YEAR | 2003 | 2004 | 2005 | 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 | 6.45M | 11.90M | 14.28M | 8.83M | 8.66M | 607.04k | 6.22M | 2.07M | 1.08M | 769.98k | 483.13k | 1.68M | 1.37M | 646.95k | 1.35M | 2.25M | 277.13k | 294.15k | 233.98k | 1.42M | 878.86k | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.75M | 16.91M | 13.13M | 10.48M | 0.00 | 26.37M | 22.65M | 23.25M | 25.30M | 22.63M | 15.48M | 12.38M | 15.40M | 12.24M | 0.00 | |
| Net Receivables | 25.80k | 0.00 | 0.00 | 0.00 | 631.01k | 1.17M | 9.85k | 10.21k | 14.03k | 16.29k | 22.12k | 33.34k | 124.93k | 40.58k | 536.59k | 42.03k | 542.68k | 17.86k | 13.64k | 18.79k | 96.87k | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -26,370,836.00 | 0.00 | -23,253,886.00 | 0.00 | 0.00 | -15,480,456.00 | -12,384,796.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 6.47M | 11.90M | 14.28M | 8.83M | 9.30M | 1.78M | 23.98M | 18.99M | 14.23M | 11.27M | 505.24k | 1.72M | 1.50M | 687.53k | 1.89M | 2.30M | 819.80k | 312.01k | 247.62k | 1.44M | 975.73k | |
| 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 | 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 | 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 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 248.75M | 0.00 | 0.00 | 0.00 | 255.35M | 31.11M | 0.00 | 0.00 | 0.00 | 10.48M | 23.57M | 26.36M | 22.65M | 23.25M | 25.30M | 22.63M | 15.48M | 12.38M | 15.40M | 12.24M | 10.25M | |
| 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 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | -248,752,833.00 | 0.00 | 0.00 | 0.00 | -255,353,700.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,478,978.00 | -23,570,865.00 | -26,355,803.00 | -22,653,122.00 | -23,253,886.00 | -25,295,612.00 | -22,630,907.00 | -15,480,456.00 | -12,384,796.00 | -15,396,198.00 | -12,239,571.00 | -10,248,132.00 | |
| Total Non-Current Assets | 248.75M | 0.00 | 0.00 | 0.00 | 255.35M | 31.11M | 0.00 | 0.00 | 0.00 | 10.48M | 23.57M | 26.36M | 22.65M | 23.25M | 25.30M | 22.63M | 15.48M | 12.38M | 15.40M | 12.24M | 10.25M | |
| Other Assets | 0.00 | 269.60M | 299.25M | 306.73M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,478,978.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 255.23M
+0% |
269.60M
+6% |
299.25M
+11% |
306.73M
+3% |
264.65M
-14% |
32.88M
-88% |
23.98M
-27% |
18.99M
-21% |
14.23M
-25% |
11.27M
-21% |
24.08M
+114% |
28.07M
+17% |
24.15M
-14% |
23.94M
-1% |
27.19M
+14% |
24.93M
-8% |
16.30M
-35% |
12.70M
-22% |
15.64M
+23% |
13.68M
-13% |
11.22M
-18% |
|
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 2.85M | 0.00 | 0.00 | 403.93k | 123.43k | 46.86k | 38.28k | 38.55k | 33.52k | 158.35k | 192.61k | 288.69k | 140.20k | 147.30k | 1.32M | 146.50k | 170.22k | 127.37k | 134.71k | 107.61k | 84.59k | |
| 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 | 27.78M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.07M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 5.00k | 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 | -27,491,428.00 | -23,810,324.00 | -23,603,344.00 | -24,456,461.00 | -24,581,208.00 | -15,948,727.00 | -12,373,720.00 | -15,292,086.00 | -13,388,652.00 | 0.00 | |
| Other Current Liabilities | -2,845,165.00 | 0.00 | 0.00 | -403,927.00 | 1.67M | 728.62k | 1.51M | 1.87M | 1.87M | 0.00 | 0.00 | -28,068,810.00 | -140,198.00 | -147,303.00 | -1,324,970.00 | -146,496.00 | -170,222.00 | -127,373.00 | -134,706.00 | -107,605.00 | 183.75k | |
| Total Current Liabilities | 2.85M | 0.00 | 0.00 | 0.00 | 327.00k | 775.48k | 1.55M | 1.91M | 1.90M | 158.35k | 192.61k | 288.69k | 140.20k | 147.30k | 1.32M | 146.50k | 170.22k | 127.37k | 169.87k | 107.61k | 11.34M | |
| 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 | 22.31M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 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 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 327.00k | 32.11M | 22.43M | 17.08M | 12.32M | 11.32M | -22,310,053.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 2.85M | 0.00 | 0.00 | 0.00 | 327.00k | 32.11M | 22.43M | 17.08M | 12.32M | 11.32M | 192.61k | 288.69k | 140.20k | 147.30k | 1.32M | 146.50k | 181.31k | 195.71k | 181.87k | 107.61k | 0.00 | |
| Other Liabilities | 103.15M | 110.94M | 115.23M | 109.79M | 103.36M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.69M | 27.50M | 23.87M | 23.65M | 24.54M | 24.63M | -181,307.00 | -195,714.00 | -181,869.00 | 13.47M | 0.00 | |
| 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 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 108.85M
+0% |
110.94M
+2% |
115.23M
+4% |
109.79M
-5% |
104.01M
-5% |
32.88M
-68% |
23.98M
-27% |
18.99M
-21% |
14.23M
-25% |
11.47M
-19% |
24.08M
+110% |
28.07M
+17% |
24.15M
-14% |
23.94M
-1% |
27.19M
+14% |
24.93M
-8% |
170.22k
-99% |
127.37k
-25% |
169.87k
+33% |
13.68M
+7,955% |
11.22M
-18% |
|
| 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 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 145.78M | 0.00 | 0.00 | 0.00 | 140.58M | 0.00 | 0.00 | 0.00 | 0.00 | 41.59M | 33.19M | 22.05M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 600.60k | 8.75M | 34.10M | 50.45M | 20.06M | -63,354,345.00 | -47,262,341.00 | -42,209,234.00 | 0.00 | -65,899,496.00 | -66,646,582.00 | -67,367,255.00 | 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 | 0.00 | 0.00 | 0.00 | |
| Other Total Stockholders Equity | 0.00 | 149.92M | 149.92M | 0.00 | 185.05M | 63.35M | 47.26M | 0.00 | -23,480,559.00 | 24.10M | 33.46M | 45.32M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders Equity | 146.38M | 158.67M | 184.02M | 196.94M | 160.64M | -63,354,345.00 | -47,262,341.00 | -42,209,234.00 | 42.21M | -209,703.00 | -33,459,311.00 | -45,320,705.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.13M | 12.57M | 15.47M | 0.00 | 0.00 | |
| 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 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 146.38M
+0% |
158.67M
+8% |
184.02M
+16% |
196.94M
+7% |
160.64M
-18% |
-63,354,345.00
-139% |
-47,262,341.00
-25% |
-42,209,234.00
-11% |
42.21M
-200% |
-209,703.00
-100% |
-33,459,311.00
+15,856% |
-45,320,705.00
+35% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
16.13M
+0% |
12.57M
-22% |
15.47M
+23% |
0.00
+0% |
0.00
+0% |
|
| Total Liabilities And Total Equity | 255.23M
+0% |
269.60M
+6% |
299.25M
+11% |
306.73M
+3% |
264.65M
-14% |
32.88M
-88% |
23.98M
-27% |
18.99M
-21% |
56.43M
+197% |
11.27M
-80% |
24.08M
+114% |
28.07M
+17% |
24.15M
-14% |
23.94M
-1% |
27.19M
+14% |
24.93M
-8% |
16.30M
-35% |
12.70M
-22% |
15.64M
+23% |
13.68M
-13% |
11.22M
-18% |
|
| Additional Metrics | ||||||||||||||||||||||
| Total Investments | 248.75M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
255.35M
+0% |
31.11M
-88% |
17.75M
-43% |
16.91M
-5% |
13.13M
-22% |
10.48M
-20% |
23.57M
+125% |
26.36M
+12% |
22.65M
-14% |
23.25M
+3% |
25.30M
+9% |
22.63M
-11% |
15.48M
-32% |
12.38M
-20% |
15.40M
+24% |
12.24M
-21% |
10.25M
-16% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
22.31M
+0% |
27.78M
+25% |
23.95M
-14% |
23.75M
-1% |
25.78M
+9% |
24.73M
-4% |
16.12M
-35% |
12.50M
-22% |
15.46M
+24% |
13.50M
-13% |
11.07M
-18% |
|
| Net Debt | -6,448,134.00 | -11,900,852.00 | -14,280,583.00 | -8,831,580.00 | -8,664,644.00 | -607,035.00 | -6,221,862.00 | -2,067,425.00 | -1,079,782.00 | -769,977.00 | 21.83M | 26.10M | 22.58M | 23.10M | 24.43M | 22.47M | 15.84M | 12.21M | 15.23M | 12.07M | 10.19M | |