TSX:FFN
North American Financial 15 Split Corp.
- Stock
Last Close
5.79
01/05 20:00
Market Cap
302.86M
Beta: 2.97
Volume Today
100.66K
Avg: 216.76K
PE Ratio
12.68
PFCF: −59.29
Dividend Yield
2.63%
Payout:99.43%
Preview
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Mar '15 | Jun '15 | Sep '15 | Nov '15 | Mar '16 | Jun '16 | Aug '16 | Nov '16 | Mar '17 | Jun '17 | Aug '17 | Nov '17 | Mar '18 | Jun '18 | Aug '18 | Nov '18 | Mar '19 | Jun '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | Aug '24 | Nov '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 951.84K - | 2.05M 115.60% | 2.05M 0% | 992.89K 51.62% | -3.93M 496.11% | 4.75M 220.87% | 11.10M 133.49% | 11.10M 0% | -1.50M 113.51% | 6.34M 523.04% | 11.00M 73.49% | 11.00M 0% | -4.55M 141.39% | -3.18M 30.21% | -6.52M 105.05% | -6.52M 0% | -4.73M 27.47% | 9.37M 298.32% | 18.31M 95.34% | 18.31M 0% | -36.33M 298.39% | -36.33M 0.00% | 12.10M 133.31% | 12.10M 0% | 29.16M 140.94% | 29.16M 0% | 4.20M 85.59% | 4.20M 0% | -31.96M 860.60% | -31.96M 0% | 8.96M 128.02% | 8.96M 0% | -46.56M 619.89% | -46.56M 0% | 11.34M 124.37% | 11.34M 0% | 63.91M 463.32% | 127.81M 100.00% | 88.97M 30.39% | 88.97M 0% | |
depreciation and amortization | 202.44K - | 202.44K 0% | |||||||||||||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||
change in working capital | -30.42K - | -6.97K 77.08% | -6.97K 0% | 9.66K 238.52% | -53.35K 652.36% | -50.60K 5.15% | -36.60K 27.67% | -36.60K 0% | -39.34K 7.49% | -18.56K 52.84% | -68.99K 271.79% | -68.99K 0% | -3.25K 95.30% | -11.49K 254.07% | -25.37K 120.83% | -25.37K 0% | 16.23K 163.96% | 33.34K 105.43% | 21.06K 36.83% | 21.06K 0% | 1.04K 95.08% | 1.04K 0% | 143.94K 13,793.92% | 143.94K 0% | -100.47K 169.80% | -100.47K 0.00% | -78.38K 21.98% | -78.38K 0% | -313.28K 299.69% | -313.28K 0% | -138.02K 55.94% | -138.02K 0% | -74.53K 46.00% | -74.53K 0% | -258.07K 246.26% | -258.07K 0% | 204.34K 179.18% | 408.68K 100% | 274.90K 32.73% | 274.90K 0% | |
accounts receivables | -30.42K - | 9.66K - | -53.35K 652.36% | -36.60K - | -36.60K 0% | -39.34K 7.49% | -68.99K - | -68.99K 0% | -3.25K 95.30% | -25.37K - | -25.37K 0% | 16.23K 163.96% | 21.06K - | 21.06K 0% | 1.04K 95.08% | 1.04K 0% | 143.94K 13,793.92% | 143.94K 0% | -100.47K 169.80% | -100.47K 0.00% | -78.38K 21.98% | -78.38K 0% | -313.28K 299.69% | -313.28K 0% | -138.02K 55.94% | -138.02K 0% | -64.51K 53.26% | -64.51K 0% | -244.39K 278.83% | -244.39K 0% | 149.27K 161.08% | 298.54K 100% | 197.28K 33.92% | 197.28K 0% | |||||||
inventory | |||||||||||||||||||||||||||||||||||||||||
accounts payables | 110.14K - | ||||||||||||||||||||||||||||||||||||||||
other working capital | -10.02K - | -10.02K 0% | -13.69K 36.59% | -13.69K 0% | 55.07K 502.41% | 55.07K 0% | 77.62K 40.95% | 77.62K 0% | |||||||||||||||||||||||||||||||||
other non cash items | 1.39M - | -4.31M 410.67% | -4.31M 0% | -7.85M 81.95% | 4.76M 160.62% | -2.58M 154.17% | -7.58M 194.19% | -7.58M 0% | -14.85M 95.95% | -27.37M 84.25% | -36.63M 33.85% | -36.63M 0% | 10.14M 127.67% | -6.55M 164.62% | -18.51M 182.68% | -18.51M 0% | 12.88M 169.55% | -1.76M 113.69% | -11.21M 535.81% | -11.21M 0% | 52.86M 571.49% | 52.86M 0.00% | -5.85M 111.06% | -5.85M 0% | -76.45M 1,207.29% | -76.45M 0.00% | -77.55M 1.44% | -77.55M 0% | -59.42M 23.38% | -59.42M 0% | -10.82M 81.79% | -10.82M 0% | 46.02M 525.33% | 46.02M 0% | -5.29M 111.50% | -5.29M 0% | -48.76M 820.94% | -118.30M 142.64% | -78.66M 33.51% | -78.66M 0% | |
net cash provided by operating activities | 2.31M - | -2.27M 198.18% | -2.27M 0% | -6.84M 201.86% | 770.26K 111.25% | 2.13M 176.08% | 3.48M 63.78% | 3.48M 0% | -16.39M 570.67% | -21.05M 28.39% | -25.70M 22.11% | -25.70M 0% | 5.58M 121.71% | -9.74M 274.60% | -25.06M 157.27% | -25.06M 0% | 8.17M 132.59% | 7.64M 6.40% | 7.12M 6.84% | 7.12M 0% | 16.53M 132.13% | 16.53M 0% | 6.40M 61.30% | 6.40M 0% | -47.39M 840.74% | -47.39M 0% | -73.43M 54.94% | -73.43M 0% | -91.69M 24.87% | -91.69M 0% | -2.00M 97.82% | -2.00M 0% | -612.92K 69.39% | -612.92K 0% | 5.79M 1,045.05% | 5.79M 0% | 15.35M 165.08% | 10.33M 32.75% | 10.78M 4.43% | 10.78M 0% | |
investments in property plant and equipment | |||||||||||||||||||||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||
other investing activites | |||||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | 1.27M - | -335.63K 126.33% | -335.63K 0% | 1.59M - | -17.49K 101.10% | -5.58M 31,827.48% | -1.63M - | -1.26M 22.83% | -19.71M 1,468.14% | -836.78K - | -658.39K 21.32% | -17.41M 2,544.96% | -579.43K - | 3.53K 100.61% | -16.48M 467,511.85% | 15.79M - | -18.95M 220.02% | 35.03M - | -52.53M 249.96% | ||||||||||||||||||||||
debt repayment | |||||||||||||||||||||||||||||||||||||||||
common stock issued | 6.43M - | 6.43M 0% | 6.43M 0% | 30.84M - | 30.84M 0% | 15.72M - | 15.72M 0% | 24.06M - | |||||||||||||||||||||||||||||||||
common stock repurchased | -11.18M - | -11.18M 0.00% | 22.25M - | -5.68M - | -5.68M 0% | -4.45M - | -4.45M 0% | -254.26K 94.29% | -674.49K 165.28% | 64.20K - | |||||||||||||||||||||||||||||||
dividends paid | -3.25M - | -3.50M 7.63% | -3.50M 0% | -3.75M 7.09% | -2.95M 21.15% | -2.73M 7.55% | -2.51M 8.16% | -2.51M 0% | -4.05M 61.45% | -4.69M 15.82% | -5.33M 13.66% | -5.33M 0% | -6.73M 26.20% | -7.10M 5.59% | -7.48M 5.29% | -7.48M 0% | -7.28M 2.72% | -7.28M 0.00% | -7.28M 0.00% | -7.28M 0% | -6.08M 16.44% | -6.08M 0% | -2.28M 62.57% | -2.28M 0% | -7.51M 229.83% | -7.51M 0% | -15.55M 107.20% | -15.55M 0% | -22.54M 44.94% | -22.54M 0% | -8.90M 60.50% | -8.90M 0% | -19.10M 114.52% | -19.10M 0% | -10.65M 44.27% | -10.65M 0% | -20.98M 97.03% | -41.95M 100.00% | -31.88M 24.01% | -31.88M 0% | |
other financing activites | -6.43M - | -2.94M 54.37% | -2.94M 0% | 12.29M 518.53% | -31.45K 100.26% | 2.73M 8,783.55% | -32 100.00% | -32 0% | -4.89M 15,268,571.88% | -26.15M 435.20% | 33.19M 226.94% | 33.19M 0% | -15.71M 147.33% | -8.62M 45.15% | 30.10M 449.25% | 30.10M 0% | 7.28M - | -22.25M - | 67.12M 401.64% | 67.12M 0% | 94.01M 40.06% | 94.01M 0% | 139.75M 48.66% | 139.75M 0% | 7.60M 94.56% | 7.60M 0% | 17.40M 128.98% | 17.40M 0% | -11.36M 165.30% | -11.36M 0% | 11.95M 205.12% | 11.95M 0% | 46.38M 288.20% | 46.31M 0.14% | |||||||
net cash used provided by financing activities | -3.25M - | 2.94M 190.32% | 2.94M 0% | 8.54M 190.91% | -2.99M 134.96% | -2.73M 8.52% | -2.51M 8.16% | -2.51M 0% | 21.90M 973.37% | 26.15M 19.38% | 27.86M 6.55% | 27.86M 0% | -6.72M 124.11% | 8.62M 228.30% | 22.62M 162.47% | 22.62M 0% | -7.28M 132.16% | -7.28M 0.00% | -7.28M 0.00% | -7.28M 0% | -17.26M 137.16% | -17.26M 0.00% | -2.28M 86.81% | -2.28M 0% | 59.62M 2,719.55% | 59.62M 0% | 78.45M 31.60% | 78.45M 0% | 117.21M 49.40% | 117.21M 0% | -6.98M 105.96% | -6.98M 0% | -1.70M 75.70% | -1.70M 0% | -26.47M 1,459.71% | -26.47M 0% | -9.28M 64.92% | -18.57M 100% | 14.50M 178.08% | 14.50M 0% | |
effect of forex changes on cash | 21.00K - | 22.42K 6.74% | 22.42K 0% | -65.84K 393.68% | -693 98.95% | 873.75 226.08% | -1.05K 220.74% | -1.05K 0% | -40.48K 3,736.78% | -4.26K 89.48% | 48.99K 1,250.97% | 48.99K 0% | 192.35K 292.63% | -4.13K 102.14% | -184.10K 4,362.49% | -184.10K 0% | 58.70K 131.88% | -1.76K 103.00% | -55.17K 3,028.77% | -55.17K 0% | 237.39K 530.30% | 237.38K 0.00% | -474.95K 300.08% | -474.95K 0% | 214.80K 145.23% | 214.80K 0.00% | 35.96K 83.26% | 35.96K 0% | -33.42K 192.93% | -33.42K 0% | -396 98.82% | -396 0% | 1.01K 356.06% | 1.01K 0% | 42.20K 4,062.23% | 42.20K 0% | 169.47K 301.55% | 169.47K 0% | 639K 277.05% | 639K 0% | |
net change in cash | 355.04K - | 355.04K 0% | 355.04K 0% | 1.63M 359.10% | -621.08K 138.10% | -621.08K 0% | -4.61M 642.27% | 973.63K 121.12% | 3.84M 294.67% | 3.84M 0% | -17.50M 555.44% | 2.21M 112.65% | -1.78M 180.58% | -1.78M 0% | -20.03M 1,023.29% | -2.62M 86.92% | 370.02K 114.12% | 370.02K 0% | -16.69M 4,611.34% | -209.41K 98.75% | -486.75K 132.44% | 15.30M 3,243.37% | -15.30M 200% | 3.65M 123.84% | 12.44M 241.02% | 47.47M 281.66% | -47.47M 200% | 5.06M 110.67% | 25.48M 403.32% | 25.48M 0% | -8.99M 135.26% | -8.99M 0% | -2.31M 74.31% | -2.31M 0% | -20.63M 793.60% | -20.63M 0% | 6.24M 130.25% | 12.48M 100.00% | |||
cash at beginning of period | 1.91M - | 1.91M 0% | 1.91M 0% | 2.26M - | 2.26M 0% | 4.61M 103.95% | 1.64M - | 1.64M 0% | 17.50M 967.57% | 5.48M - | 5.48M 0% | 20.03M 265.46% | 3.70M - | 3.70M 0% | 16.69M 351.34% | 15.30M - | 47.47M - | 44.72M - | |||||||||||||||||||||||
cash at end of period | 2.26M - | 2.26M 0% | 2.26M 0% | 1.63M 27.89% | 1.64M 0.57% | 1.64M 0% | 973.63K - | 5.48M 463.05% | 5.48M 0% | 2.21M - | 3.70M 67.09% | 3.70M 0% | -2.62M - | 4.07M 255.27% | 4.07M 0% | -209.41K - | -486.75K 132.44% | 15.30M 3,243.37% | 3.65M - | 12.44M 241.02% | 47.47M 281.66% | 5.06M - | 25.48M 403.32% | 25.48M 0% | -8.99M 135.26% | -8.99M 0% | -2.31M 74.31% | -2.31M 0% | -20.63M 793.60% | -20.63M 0% | 6.24M 130.25% | 57.20M 816.59% | |||||||||
operating cash flow | 2.31M - | -2.27M 198.18% | -2.27M 0% | -6.84M 201.86% | 770.26K 111.25% | 2.13M 176.08% | 3.48M 63.78% | 3.48M 0% | -16.39M 570.67% | -21.05M 28.39% | -25.70M 22.11% | -25.70M 0% | 5.58M 121.71% | -9.74M 274.60% | -25.06M 157.27% | -25.06M 0% | 8.17M 132.59% | 7.64M 6.40% | 7.12M 6.84% | 7.12M 0% | 16.53M 132.13% | 16.53M 0% | 6.40M 61.30% | 6.40M 0% | -47.39M 840.74% | -47.39M 0% | -73.43M 54.94% | -73.43M 0% | -91.69M 24.87% | -91.69M 0% | -2.00M 97.82% | -2.00M 0% | -612.92K 69.39% | -612.92K 0% | 5.79M 1,045.05% | 5.79M 0% | 15.35M 165.08% | 10.33M 32.75% | 10.78M 4.43% | 10.78M 0% | |
capital expenditure | |||||||||||||||||||||||||||||||||||||||||
free cash flow | 2.31M - | -2.27M 198.18% | -2.27M 0% | -6.84M 201.86% | 770.26K 111.25% | 2.13M 176.08% | 3.48M 63.78% | 3.48M 0% | -16.39M 570.67% | -21.05M 28.39% | -25.70M 22.11% | -25.70M 0% | 5.58M 121.71% | -9.74M 274.60% | -25.06M 157.27% | -25.06M 0% | 8.17M 132.59% | 7.64M 6.40% | 7.12M 6.84% | 7.12M 0% | 16.53M 132.13% | 16.53M 0% | 6.40M 61.30% | 6.40M 0% | -47.39M 840.74% | -47.39M 0% | -73.43M 54.94% | -73.43M 0% | -91.69M 24.87% | -91.69M 0% | -2.00M 97.82% | -2.00M 0% | -612.92K 69.39% | -612.92K 0% | 5.79M 1,045.05% | 5.79M 0% | 15.35M 165.08% | 10.33M 32.75% | 10.78M 4.43% | 10.78M 0% |
All numbers in CAD (except ratios and percentages)