Financial 15 Split Corp (FNNCF) Financial Statements
Financial 15 Split Corp Financial Overview
Financial 15 Split Corp's market cap is currently $595.97M. The company's EPS TTM is $5.50; its P/E ratio is 1.97; and it has a dividend yield of 13.24%. Financial 15 Split Corp has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 293.76M | $ 372.13M | $ -1.65M | $ 128.77K | $ 121.26M |
| Gross Profit | $ 283.65M | $ 372.13M | $ -1.65M | $ -4.85M | $ 115.67M |
| Operating Income | $ 282.02M | $ 368.88M | $ -3.60M | $ -5.73M | $ 114.87M |
| EBITDA | $ 280.45M | $ 368.88M | $ 0.00 | $ 0.00 | $ 115.01M |
| Net Income | $ 231.70M | $ 368.88M | $ -3.60M | $ -5.95M | $ 97.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 143.21M | $ 159.86M | $ 805.83M | $ 129.12M | $ 28.12M |
| Total Assets | $ 1.50B | $ 1.25B | $ 813.07M | $ 670.92M | $ 508.99M |
| Total Debt | $ 699.52M | $ 595.08M | $ 473.58M | $ 346.49M | $ 236.22M |
| Net Debt | $ 556.31M | $ 435.22M | $ 339.48M | $ 217.37M | $ 208.11M |
| Total Liabilities | $ 715.80M | $ 609.20M | $ 503.67M | $ 361.02M | $ 241.55M |
| Stockholders' Equity | $ 788.82M | $ 645.09M | $ 309.39M | $ 309.90M | $ 267.44M |
| Cash Flow | |||||
| Free Cash Flow | $ 27.01M | $ -66.14M | $ -127.75M | $ -59.68M | $ -34.41M |
| Operating Cash Flow | $ 27.01M | $ -66.14M | $ -127.75M | $ -59.68M | $ -34.41M |
| Investing Cash Flow | $ -11.58M | $ -92.14M | $ -148.57M | $ -70.33M | $ -37.20M |
| Financing Cash Flow | $ -30.82M | $ 91.50M | $ 132.74M | $ 160.75M | $ -178.38M |
Currency in CAD
