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Financial 15 Split Corp (FNNCF)
OTHER OTC:FNNCF
| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 293.76M | C$ 372.13M | C$ -1.65M | C$ 128.77K | C$ 121.26M |
| Gross Profit | C$ 283.65M | C$ 372.13M | C$ -1.65M | C$ -4.85M | C$ 115.67M |
| Operating Income | C$ 282.02M | C$ 368.88M | C$ -3.60M | C$ -5.73M | C$ 114.87M |
| EBITDA | C$ 280.45M | C$ 368.88M | C$ 0.00 | C$ 0.00 | C$ 112.77M |
| Net Income | C$ 231.70M | C$ 368.88M | C$ -3.60M | C$ -5.95M | C$ 97.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 143.21M | C$ 159.86M | C$ 805.83M | C$ 129.12M | C$ 28.12M |
| Total Assets | C$ 1.50B | C$ 1.25B | C$ 813.07M | C$ 670.92M | C$ 508.99M |
| Total Debt | C$ 699.52M | C$ 595.08M | C$ 473.58M | C$ 346.49M | C$ 236.22M |
| Net Debt | C$ 556.31M | C$ 435.22M | C$ 339.48M | C$ 217.37M | C$ 208.11M |
| Total Liabilities | C$ 715.80M | C$ 609.20M | C$ 503.67M | C$ 361.02M | C$ 241.55M |
| Stockholders' Equity | C$ 788.82M | C$ 645.09M | C$ 309.39M | C$ 309.90M | C$ 267.44M |
| Cash Flow | |||||
| Free Cash Flow | C$ 27.01M | C$ -66.14M | C$ -127.75M | C$ -59.68M | C$ -34.41M |
| Operating Cash Flow | C$ 27.01M | C$ -66.14M | C$ -127.75M | C$ -59.68M | C$ -34.41M |
| Investing Cash Flow | C$ -11.58M | C$ -92.14M | C$ -148.57M | C$ -70.33M | C$ -37.20M |
| Financing Cash Flow | C$ -30.82M | C$ 91.50M | C$ 132.74M | C$ 160.75M | C$ -178.38M |