North American Financial 15 Split Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has North American Financial 15 Split Corp.'s balance sheet done over the years? Its assets were worth $726,792,508 last year, which is less than in the previous period. 72% of North American Financial 15 Split Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $526,243,892, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 130817109 | 77.02M | 58.88% |
|---|---|---|---|
| 2015 | 150424870 | 91.76M | 61.01% |
| 2016 | 158544029 | 91.79M | 57.9% |
| 2017 | 287095943 | 161.46M | 56.24% |
| 2018 | 301927151 | 191.30M | 63.36% |
| 2019 | 310413145 | 3.15M | 1.02% |
| 2020 | 232664035 | 960.15K | 0.41% |
| 2021 | 595691139 | 6.78M | 1.14% |
| 2022 | 812435920 | 536.31M | 66.01% |
| 2023 | 726792508 | 526.24M | 72.41% |
FFN.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 44.71M | 90.59M | 57.59M | 22.59M | 16.27M | 14.79M | 21.92M | 6.55M | 9.04M | 7.62M |
Short term investments | 662.32M | 720.19M | 537.39M | 209.73M | 293.51M | 286.42M | 264.52M | 151.55M | 141.13M | 123.31M |
Net receivables | 19.75M | 1.64M | 696.95K | 339.25K | 629.20K | 703.78K | 646.54K | 429.88K | 249.98K | 208.46K |
Inventory | 0 | -46.08K | -1 | -1 | -1 | 0 | 0 | 0 | 2 | -1 |
Other current assets | 17.53M | 46.08K | 1 | 1 | 1 | 0 | 7 | 0 | -1 | 8 |
Total current assets | 726.79M | 92.23M | 58.29M | 22.93M | 16.90M | 301.92M | 287.09M | 158.54M | 150.42M | 131.14M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 720.19M | 537.39M | 209.73M | 293.51M | 286.42M | 264.52M | 151.55M | 141.13M | 122.98M |
Other non-current assets | 0 | -720.19M | -537.39M | -209.73M | -293.51M | -286.42M | -264.52M | -151.55M | -141.13M | -122.98M |
Total non-current assets | 0 | 720.19M | 537.39M | 209.73M | 293.51M | 286.42M | 264.52M | 151.55M | 141.13M | 122.98M |
Total assets | 726.79M | 812.43M | 595.69M | 232.66M | 310.41M | 301.92M | 287.09M | 158.54M | 150.42M | 130.81M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 9.86M | 10.80M | 6.78M | 960.15K | 3.15M | 3.52M | 7.31M | 2.61M | 2.59M | 1.90M |
| Non-current liabilities: | ||||||||||
Long term debt | 520.28M | 522.81M | 357.10M | 165.52M | 187.77M | 187.77M | 0 | 89.17M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -520.28M | -512.00M | -357.10M | -165.52M | -187.77M | -187.77M | 0 | -89.17M | 0 | 0 |
Total non-current liabilities | 520.28M | 10.80M | 357.10M | 165.52M | 187.77M | 187.77M | 154.14M | 89.17M | 89.17M | 75.37M |
Total liabilities | 526.24M | 536.31M | 6.78M | 960.15K | 3.15M | 191.30M | 161.46M | 91.79M | 91.76M | 77.02M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |