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Financial 15 Split Corp.

Financial Statements (IFRS) · Amounts in CAD
5 10 All
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 372.1M -1.7M -2.6M 115.7M
Operating Revenue 372.1M -1.7M -2.6M 115.7M
Selling General And Administration 876,714 815,043 1.1M 1.8M
General And Administrative Expense 876,714 815,043 1.1M 1.8M
Other Operating Expenses 2.4M 1.1M 2.2M 1.1M
Operating Expense 3.2M 2.0M 3.4M 2.9M
Interest Income 5.3M 5.8M 897,684 0.00
Net Interest Income 5.3M 5.8M 897,684 0.00
Gain On Sale Of Security 23.6M -1.8M 3.0M 7.3M
Pretax Income 368.9M -3.6M -6.0M 112.8M
Tax Effect Of Unusual Items 0.00 0.00 0.00 0.00
Net Income From Continuing And Discontinued Operation 368.9M -3.6M -6.0M 112.8M
Net Income From Continuing Operation Net Minority Interest 368.9M -3.6M -6.0M 112.8M
Net Income Including Noncontrolling Interests 368.9M -3.6M -6.0M 112.8M
Net Income Common Stockholders 320.3M -41.2M -27.1M 98.0M
Net Income 368.9M -3.6M -6.0M 112.8M
Basic EPS 5.32 -0.91 -0.86 4.05
Diluted EPS 5.32 -0.91 -0.86 4.05
Basic Average Shares 60.2M 45.1M 31.4M 24.2M
Diluted Average Shares 60.2M 45.1M 31.4M 24.2M
Tax Rate For Calcs 0.15 0.00 0.00 0.27
Normalized Income 368.9M -3.6M -6.0M 112.8M
Diluted NI Availto Com Stockholders 320.3M -41.2M -27.1M 98.0M
Net Income Continuous Operations 368.9M -3.6M -6.0M 112.8M
Otherunder Preferred Stock Dividend -2.0M 6.6M 1.6M -105,977
Preferred Stock Dividends 50.6M 31.0M 19.5M 14.9M
Line Item FY 2024Nov 30, 2024 FY 2023Nov 30, 2023 FY 2022Nov 30, 2022 FY 2021Nov 30, 2021
Cash And Cash Equivalents 159.9M 134.1M 129.1M 28.1M
Cash Financial 159.9M 134.1M 129.1M 28.1M
Receivables 1.8M 7.2M 2.6M 741,037
Investments And Advances 1.1B 671.7M 539.2M 480.1M
Total Assets 1.3B 813.1M 670.9M 509.0M
Accounts Payable 12.1M 27.8M 11.7M 4.3M
Payables 13.0M 28.4M 12.2M 5.0M
Total Liabilities Net Minority Interest 609.2M 503.7M 361.0M 241.6M
Common Stock Equity 645.1M 309.4M 309.9M 267.4M
Stockholders Equity 645.1M 309.4M 309.9M 267.4M
Total Equity Gross Minority Interest 645.1M 309.4M 309.9M 267.4M
Net Tangible Assets 645.1M 309.4M 309.9M 267.4M
Tangible Book Value 645.1M 309.4M 309.9M 267.4M
Share Issued 65.9M 52.2M 38.6M 26.0M
Ordinary Shares Number 65.9M 52.2M 38.6M 26.0M
Available For Sale Securities 1.1B 671.7M 539.2M 480.1M
Cash Cash Equivalents And Federal Funds Sold 159.9M 134.1M 129.1M 28.1M
Derivative Product Liabilities 1.1M 1.7M 2.3M 328,152
Investmentin Financial Assets 1.1B 671.7M 539.2M 480.1M
Other Payable 931,358 597,329 504,092 703,343
Preferred Shares Number 59.5M 47.4M 34.6M 23.6M
Line Item FY 2024Nov 30, 2024 FY 2023Nov 30, 2023 FY 2022Nov 30, 2022 FY 2021Nov 30, 2021
Operating Cash Flow -66.1M -127.7M -59.7M -34.4M
Change In Working Capital 965,443 -1.1M -745,212 2,701
Change In Receivables 631,414 -1.2M -545,961 -260,509
Change In Payable 334,029 93,237 -199,251 263,210
Change In Other Current Liabilities 0.00 0.00 0.00 0.00
Other Non Cash Items -2.0M 6.6M 1.6M -105,977
Issuance Of Capital Stock 241.9M 228.7M 228.8M 122.1M
Repurchase Of Capital Stock -17.1M 0.00 0.00 -251.1M
Net Common Stock Issuance 224.8M 228.7M 228.8M -129.0M
Common Stock Dividend Paid -81.5M -60.8M -42.2M -30.4M
Common Stock Payments -17.1M 0.00 0.00 -251.1M
Financing Cash Flow 91.5M 132.7M 160.7M -178.4M
Effect Of Exchange Rate Changes 395,528 -10,872 -61,036 2.3M
Changes In Cash 25.4M 5.0M 101.1M -212.8M
Beginning Cash Position 134.1M 129.1M 28.1M 238.6M
End Cash Position 159.9M 134.1M 129.1M 28.1M
Free Cash Flow -66.1M -127.7M -59.7M -34.4M
Cash Dividends Paid -130.4M -90.7M -61.1M -45.9M
Common Stock Issuance 241.9M 228.7M 228.8M 122.1M
Gain Loss On Investment Securities -385.0M -92.1M -33.5M -130.0M
Net Foreign Currency Exchange Gain Loss -395,528 10,872 61,036 -2.3M
Net Income From Continuing Operations 320.3M -41.2M -27.1M 98.0M
Net Other Financing Charges 0.00 0.00 0.00 0.00
Preferred Stock Dividend Paid -49.0M -29.9M -18.9M -15.5M
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