FINANCIAL 15 SPLIT CORP - FTNCN 7 1/2 12/01/30 (FTN-PR-A.CA) Stock Balance Sheet
Canada • Toronto Stock Exchange • TSX:FTN-PR-A • CA3175041084
10.72 CAD
0 (0%)
Last: Feb 11, 2026, 07:00 PM
| MRQ (2025-5-31) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 102.25M | 159.86M | 134.10M | 129.12M | 28.12M | |||
| Receivables | 2.41M | 1.81M | 7.24M | 2.62M | 741.00K | |||
| Total Current Assets | 104.66M | 161.67M | 141.33M | 131.74M | 28.86M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 1.12B | 1.09B | 671.73M | 539.18M | 480.13M | |||
| Total Non-Current Assets | 1.12B | 1.09B | 671.73M | 539.18M | 480.13M | |||
| TOTAL ASSETS | 1.23B | 1.25B | 813.07M | 670.92M | 508.99M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 942.60K | 931.40K | 597.30K | 504.10K | 703.30K | |||
| Other Current Liabilities | 12.09M | 12.11M | 27.79M | 11.71M | 4.30M | |||
| Total Current Liabilities | 13.03M | 13.04M | 28.39M | 12.22M | 5.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 606.63M | 595.08M | 473.58M | 346.49M | 236.22M | |||
| Other Non-Current Liabilities | 1.64M | 1.08M | 1.71M | 2.31M | 329.20K | |||
| Total Non-Current Liabilities | 608.27M | 596.15M | 475.29M | 348.80M | 236.55M | |||
| TOTAL LIABILITIES | 621.30M | 609.20M | 503.67M | 361.02M | 241.55M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Common Shares | 606.21M | 645.09M | 309.39M | 309.90M | 267.44M | |||
| Shares Outstanding | 68.17M | 65.85M | 52.18M | 38.61M | 25.99M | |||
| Tangible Book Value per Share | 8.89 | 9.80 | 5.93 | 8.03 | 11.32 | |||
| Total Shareholders' Equity | 606.21M | 645.09M | 309.39M | 309.90M | 267.44M | |||
| TOTAL LIABILITIES AND EQUITY | 1.23B | 1.25B | 813.07M | 670.92M | 508.99M | |||
| Statistics | ||||||||
| Debt/Equity | 1.00 | 0.92 | 1.53 | 1.12 | 0.88 | |||
| Current Ratio | 8.03 | 12.40 | 4.98 | 10.78 | 5.77 | |||
| Return On Assets (ROA) | 14.98% | 25.53% | -5.06% | -4.04% | 19.25% | |||
| Return On Equity (ROE) | 30.32% | 49.65% | -13.31% | -8.75% | 36.64% | |||
| Return On Invested Capital (ROIC) | 10.27% | 20.04% | N/A | N/A | 15.10% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.27% | 20.04% | N/A | N/A | 15.10% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 10.27% | 20.04% | N/A | N/A | 15.10% | |||
All data in CAD , ROIC based on taxRate of 0.28