Financial 15 Split Corp's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Financial 15 Split Corp is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 3.35M	C$ -2.58M	C$ 115.67M	C$ -85.55M	C$ 85.72M
Gross Profit	C$ -2.44M	C$ -7.56M	C$ 110.73M	C$ -90.45M	C$ 79.93M
Operating Income	C$ -1.89M	C$ -5.95M	C$ 112.77M	C$ -88.10M	C$ 82.77M
EBITDA	C$ -3.41M	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Net Income	C$ -41.17M	C$ -5.95M	C$ 112.77M	C$ -88.10M	C$ 82.77M
Balance Sheet
Cash & Short-Term Investments	C$ 805.83M	C$ 129.12M	C$ 28.12M	C$ 238.58M	C$ 66.11M
Total Assets	C$ 813.07M	C$ 670.92M	C$ 508.99M	C$ 575.74M	C$ 705.99M
Total Debt	C$ 473.58M	C$ 346.49M	C$ 236.22M	C$ 428.80M	C$ 432.00M
Net Debt	C$ 339.48M	C$ 217.37M	C$ 208.11M	C$ 190.22M	C$ 365.89M
Total Liabilities	C$ 503.67M	C$ 361.02M	C$ 4.30M	C$ 1.97M	C$ 7.41M
Stockholders' Equity	C$ 309.39M	C$ 309.90M	C$ 267.44M	C$ 142.80M	C$ 264.79M
Cash Flow
Free Cash Flow	C$ -127.75M	C$ -59.68M	C$ -34.41M	C$ 217.44M	C$ 55.00M
Operating Cash Flow	C$ -127.75M	C$ -59.68M	C$ -34.41M	C$ 217.44M	C$ 55.00M
Investing Cash Flow	C$ 0.00	C$ -70.33M	C$ -37.20M	C$ 202.84M	C$ 40.07M
Financing Cash Flow	C$ 132.74M	C$ 160.75M	C$ -178.38M	C$ -42.54M	C$ -29.37M

Currency in CAD

Financial 15 Split Corp Earnings and Revenue History

Income Statement >

Financial 15 Split Corp Debt to Assets

Balance Sheet >

Financial 15 Split Corp Cash Flow

Cash Flow >

Financial 15 Split Corp Forecast EPS vs Actual EPS

Earnings >

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