FTN - Financial 15 Split Corp.
TSX
->
Financial Services
->
Asset Management
Toronto,
Canada
Type: Equity
FTN price evolution
FTN
| (in millions $) | 30 Nov 2023 | 31 Aug 2023 | 1 Jul 2023 | 30 Dec 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $134.1 | $134.1 | $157.26 | $129.12 |
| Short term investments | $671.73 | $671.73 | ||
| Net receivables | $7.24 | $7.24 | $1.69 | $2.62 |
| Inventory | ||||
| Total current assets | $813.07 | $813.07 | $158.95 | $131.74 |
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $813.07 | $813.07 | $687.69 | $670.92 |
| Current liabilities | ||||
| Accounts payable | $18.87 | $18.87 | $0.54 | $0.5 |
| Deferred revenue | ||||
| Short long term debt | $473.58 | $473.58 | ||
| Total current liabilities | $503.67 | $503.67 | $8.21 | $12.22 |
| Long term debt | $473.58 | $403.4 | $346.49 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $503.67 | $503.67 | $412.33 | $361.02 |
| Shareholders' equity | ||||
| Retained earnings | ||||
| Other shareholder equity | ||||
| Total shareholder equity | $309.39 | $309.39 | ||
| (in millions $) | 30 Nov 2023 | 30 Dec 2022 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $134.1 | $129.12 | $28.12 | $238.6 |
| Short term investments | $671.73 | $539.18 | ||
| Net receivables | $7.24 | $2.62 | $0.74 | $0.5 |
| Inventory | ||||
| Total current assets | $813.07 | $131.74 | $28.86 | $239.1 |
| Long term investments | $480.13 | $336.68 | ||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $813.07 | $670.92 | $508.99 | $575.7 |
| Current liabilities | ||||
| Accounts payable | $18.87 | $0.5 | $0.7 | $0.4 |
| Deferred revenue | ||||
| Short long term debt | $473.58 | $346.49 | ||
| Total current liabilities | $503.67 | $12.22 | $5 | $2.4 |
| Long term debt | $473.58 | $346.49 | $236.22 | $428.8 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $503.67 | $361.02 | $241.55 | $432.9 |
| Shareholders' equity | ||||
| Retained earnings | ||||
| Other shareholder equity | ||||
| Total shareholder equity | $309.39 | $309.9 | $267.44 | $142.8 |
| (in millions $) | 30 Nov 2023 | 31 Aug 2023 | 1 Jul 2023 | 30 Dec 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $20.95 | $20.95 | -$36.92 | $22.76 |
| Cost of revenue | ||||
| Gross Profit | $20.95 | $20.95 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1.52 | $1.52 | ||
| Total operating expenses | $2.09 | $2.09 | $2.88 | $3.61 |
| Operating income | $18.86 | $18.86 | ||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | -$9.13 | -$9.13 | -$1.08 | $2.29 |
| Net income | ||||
| Net income | $8.51 | $8.51 | -$58.18 | $8.66 |
| Income (for common shares) | $8.51 | $8.51 | ||
| (in millions $) | 30 Nov 2023 | 30 Dec 2022 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3.88 | -$1.45 | $111.87 | -$83.12 |
| Cost of revenue | ||||
| Gross Profit | $3.88 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $5.76 | |||
| Total operating expenses | $7.1 | $7.26 | $6.2 | $6.4 |
| Operating income | -$3.22 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | -$33.8 | $3.04 | $7.29 | $1.84 |
| Net income | ||||
| Net income | -$41.17 | -$27.11 | $112.77 | -$88.1 |
| Income (for common shares) | -$41.17 | |||
| (in millions $) | 30 Nov 2023 | 31 Aug 2023 | 1 Jul 2023 | 30 Nov 2022 |
|---|---|---|---|---|
| Net income | $8.51 | $8.51 | $4.33 | |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$45.6 | -$45.6 | ||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | -$24.56 | -$24.56 | -$41.6 | |
| Sale and purchase of stock | $62.54 | $62.54 | ||
| Net borrowings | ||||
| Total cash flows from financing | $34.03 | $34.03 | $64.69 | |
| Effect of exchange rate | -$0.12 | -$0.12 | $0 | |
| Change in cash and equivalents | -$11.58 | -$11.58 | $28.14 | $42.44 |
| (in millions $) | 30 Nov 2023 | 30 Dec 2022 | 30 Nov 2021 | 30 Nov 2020 |
|---|---|---|---|---|
| Net income | -$41.17 | $97.98 | -$112.25 | |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$127.75 | -$34.41 | $217.44 | |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | -$90.73 | -$61.1 | -$45.9 | -$45.88 |
| Sale and purchase of stock | $228.69 | -$129.03 | $3.81 | |
| Net borrowings | ||||
| Total cash flows from financing | $132.74 | $160.75 | -$178.38 | -$42.54 |
| Effect of exchange rate | -$0.2 | -$0.06 | $2.32 | -$2.42 |
| Change in cash and equivalents | $4.98 | $101 | -$210.46 | $172.47 |
News
Fundamentals
| Market cap | $378.06M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 47.44M |
| Revenue | $27.74M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$32.50M |
| Revenue Q/Q | -282.02% |
| Revenue Y/Y | -68.78% |
| P/E ratio | -11.63 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 13.63 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 2.83 |
| EPS | -$0.69 |
|---|---|
| ROA | -4.36% |
| ROE | N/A |
| Debt/Equity | 1.63 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.61 |
| Quick ratio | N/A |