North American Financial 15 Split Corp.

Financial Statements (IFRS) · Amounts in CAD

5 10 All

Annual Quarterly

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Nov 30, 2024	FY 2023Nov 30, 2023	FY 2022Nov 30, 2022	FY 2021Nov 30, 2021
Total Revenue	359.7M	-23.8M	-3.8M	89.9M
Operating Revenue	359.7M	-23.8M	-3.8M	89.9M
Selling General And Administration	842,875	756,696	1.2M	1.4M
General And Administrative Expense	842,875	756,696	1.2M	1.4M
Other Operating Expenses	2.6M	2.7M	2.3M	1.2M
Operating Expense	3.5M	3.5M	3.5M	2.6M
Interest Income	3.1M	3.2M	937,005	0.00
Net Interest Income	3.1M	3.2M	937,005	0.00
Gain On Sale Of Security	19.5M	2.6M	1.8M	272,082
Pretax Income	356.2M	-27.3M	-7.3M	87.3M
Tax Effect Of Unusual Items	0.00	0.00	0.00	0.00
Net Income From Continuing And Discontinued Operation	356.2M	-27.3M	-7.3M	87.3M
Net Income From Continuing Operation Net Minority Interest	356.2M	-27.3M	-7.3M	87.3M
Net Income Including Noncontrolling Interests	356.2M	-27.3M	-7.3M	87.3M
Net Income Common Stockholders	305.7M	-70.4M	-46.0M	66.7M
Net Income	356.2M	-27.3M	-7.3M	87.3M
Basic EPS	5.68	-1.30	-0.93	2.59
Diluted EPS	5.68	-1.30	-0.93	2.59
Basic Average Shares	53.8M	54.3M	49.5M	25.7M
Tax Rate For Calcs	0.15	0.00	0.00	0.27
Normalized Income	356.2M	-27.3M	-7.3M	87.3M
Diluted NI Availto Com Stockholders	305.7M	-70.4M	-46.0M	66.7M
Net Income Continuous Operations	356.2M	-27.3M	-7.3M	87.3M
Otherunder Preferred Stock Dividend	-1.6M	1.3M	5.0M	2.9M
Preferred Stock Dividends	52.1M	41.8M	33.7M	17.6M

Line Item	FY 2024Nov 30, 2024	FY 2023Nov 30, 2023	FY 2022Nov 30, 2022	FY 2021Nov 30, 2021
Cash And Cash Equivalents	109.0M	44.7M	90.6M	57.6M
Cash Financial	109.0M	44.7M	90.6M	57.6M
Receivables	1.5M	19.8M	1.6M	696,951
Investments And Advances	982.0M	662.3M	720.2M	537.4M
Total Assets	1.1B	726.8M	812.4M	595.7M
Accounts Payable	12.2M	3.9M	10.8M	6.8M
Payables	12.2M	3.9M	10.8M	6.8M
Total Liabilities Net Minority Interest	610.9M	526.2M	536.3M	364.2M
Common Stock Equity	481.6M	200.5M	276.1M	231.5M
Stockholders Equity	481.6M	200.5M	276.1M	231.5M
Total Equity Gross Minority Interest	481.6M	200.5M	276.1M	231.5M
Net Tangible Assets	481.6M	200.5M	276.1M	231.5M
Tangible Book Value	481.6M	200.5M	276.1M	231.5M
Share Issued	58.1M	52.0M	52.3M	35.7M
Ordinary Shares Number	58.1M	52.0M	52.3M	35.7M
Available For Sale Securities	982.0M	662.3M	720.2M	537.4M
Cash Cash Equivalents And Federal Funds Sold	109.0M	44.7M	90.6M	57.6M
Derivative Product Liabilities	906,706	2.0M	2.7M	331,577
Investmentin Financial Assets	982.0M	662.3M	720.2M	537.4M
Other Payable	--	--	--	729,990
Preferred Shares Number	59.8M	52.0M	52.3M	35.7M

Line Item	FY 2024Nov 30, 2024	FY 2023Nov 30, 2023	FY 2022Nov 30, 2022	FY 2021Nov 30, 2021
Operating Cash Flow	52.3M	10.4M	-187.4M	-241.6M
Change In Working Capital	958,487	-665,207	-1.0M	170,724
Change In Receivables	693,104	-617,799	-902,598	-357,698
Change In Payable	265,383	-47,408	-127,726	528,422
Change In Other Current Liabilities	0.00	0.00	0.00	0.00
Other Non Cash Items	-1.6M	1.3M	5.0M	2.9M
Issuance Of Capital Stock	117.8M	44.3M	322.8M	331.6M
Repurchase Of Capital Stock	-853,548	-40.8M	-31.1M	0.00
Net Common Stock Issuance	116.9M	3.5M	291.7M	331.6M
Common Stock Dividend Paid	-55.0M	-18.1M	-30.1M	-29.7M
Common Stock Payments	-853,548	-40.8M	-31.1M	0.00
Financing Cash Flow	10.4M	-56.3M	220.5M	276.1M
Effect Of Exchange Rate Changes	1.6M	86,437	-67,632	501,531
Changes In Cash	62.7M	-46.0M	33.1M	34.5M
Beginning Cash Position	44.7M	90.6M	57.6M	22.6M
End Cash Position	109.0M	44.7M	90.6M	57.6M
Free Cash Flow	52.3M	10.4M	-187.4M	-241.6M
Cash Dividends Paid	-105.7M	-59.5M	-62.9M	-46.1M
Common Stock Issuance	117.8M	44.3M	322.8M	331.6M
Gain Loss On Investment Securities	-251.2M	80.2M	-145.5M	-311.0M
Net Foreign Currency Exchange Gain Loss	-1.6M	-86,437	67,632	-501,531
Net Income From Continuing Operations	305.7M	-70.4M	-46.0M	66.7M
Net Other Financing Charges	0.00	0.00	0.00	0.00
Preferred Stock Dividend Paid	-50.7M	-41.4M	-32.7M	-16.4M