FFN.TO

North American Financial 15 Split Corp. FFN.TO

Finances

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue 364.042 M 2 086.47 % -18.326 M -177.08 % 23.775 M -73.55 % 89.902 M 335.82 % -38.124 M -197.69 % 39.027 M 455.32 % -10.983 M -141.17 % 26.681 M 35.90 % 19.633 M 116.54 % 9.067 M -37.49 % 14.504 M -41.30 % 24.710 M 910.74 % 2.445 M -0.39 % 2.454 M -1.40 % 2.489 M -30.48 % 3.581 M -33.43 % 5.379 M -0.94 % 5.430 M 17.94 % 4.604 M
Net income 356.194 M 1 405.90 % -27.276 M -274.52 % -7.283 M -110.92 % 66.722 M 269.56 % -39.351 M -204.94 % 37.497 M 394.93 % -12.714 M -150.12 % 25.367 M 33.41 % 19.015 M 131.64 % 8.209 M -39.70 % 13.614 M -44.04 % 24.327 M 143.74 % 9.981 M 537.20 % 1.566 M 0.000 0.000 0.000 0.000 0.000
Income before tax 356.194 M 605.74 % -70.430 M -53.08 % -46.009 M -168.96 % 66.722 M 269.56 % -39.351 M -204.94 % 37.497 M 394.93 % -12.714 M -150.12 % 25.367 M 33.41 % 19.015 M 131.64 % 8.209 M -39.70 % 13.614 M -44.04 % 24.327 M 143.74 % 9.981 M 0.000 0.000 0.000 0.000 0.000 0.000
Income before tax ratio 0.98 -74.54 % 3.84 298.60 % -1.94 -360.74 % 0.74 -28.10 % 1.03 7.43 % 0.96 -17.00 % 1.16 21.75 % 0.95 -1.83 % 0.97 6.97 % 0.91 -3.54 % 0.94 -4.66 % 0.98 -75.88 % 4.08 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.000 100.00 % -27.464 M -284.98 % -7.134 M -108.17 % 87.308 M 325.15 % -38.777 M 0.000 0.000 100.00 % -6.437 M 0.000 100.00 % -3.722 M 77.11 % -16.263 M 0.000 0.000 -100.00 % 1.566 M 281.43 % -863.334 K 0.79 % -870.230 K 36.90 % -1.379 M 38.73 % -2.251 M 86.75 % -16.991 M
Net income ratio 0.98 -34.26 % 1.49 585.88 % -0.31 -141.27 % 0.74 -28.10 % 1.03 7.43 % 0.96 -17.00 % 1.16 21.75 % 0.95 -1.83 % 0.97 6.97 % 0.91 -3.54 % 0.94 -4.66 % 0.98 -75.88 % 4.08 539.71 % 0.64 0.00 0.00 0.00 0.00 0.00
Ratio EBITDA 0.00 -100.00 % 1.50 599.45 % -0.30 -130.90 % 0.97 -4.52 % 1.02 0.00 0.00 100.00 % -0.24 0.00 100.00 % -0.41 63.39 % -1.12 0.00 0.00 -100.00 % 0.64 284.00 % -0.35 -42.71 % -0.24 5.22 % -0.26 38.15 % -0.41 88.77 % -3.69
Gross profit ratio 0.99 -1.21 % 1.00 37.32 % 0.73 -23.42 % 0.95 1.10 % 0.94 0.68 % 0.93 -6.58 % 1.00 -6.05 % 1.06 1.02 % 1.05 1.33 % 1.04 -1.52 % 1.06 994.20 % 0.10 -90.35 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00
Weighted average shs out dil 53.785 M -0.96 % 54.307 M 9.80 % 49.460 M 92.25 % 25.727 M 55.43 % 16.552 M -11.85 % 18.777 M 13.56 % 16.535 M 44.83 % 11.417 M 28.03 % 8.917 M 8.39 % 8.227 M 47.38 % 5.582 M -0.07 % 5.587 M 0.07 % 5.582 M -1.90 % 5.691 M -16.34 % 6.802 M 24.01 % 5.485 M -3.08 % 5.660 M -13.96 % 6.578 M -1.73 % 6.694 M
Weighted average shs out 53.785 M -0.96 % 54.307 M 9.80 % 49.460 M 92.25 % 25.727 M 55.43 % 16.552 M -11.85 % 18.777 M 13.56 % 16.535 M 44.83 % 11.417 M 28.03 % 8.917 M 8.39 % 8.227 M 47.38 % 5.582 M -0.07 % 5.587 M 0.07 % 5.582 M -1.90 % 5.691 M -16.34 % 6.802 M 24.01 % 5.485 M -3.08 % 5.660 M -13.96 % 6.578 M -1.73 % 6.694 M
EPS diluted 5.68 536.92 % -1.30 -39.78 % -0.93 -135.91 % 2.59 188.40 % -2.93 -246.50 % 2.00 359.74 % -0.77 -146.39 % 1.66 3.11 % 1.61 242.55 % 0.47 -74.73 % 1.86 -51.44 % 3.83 206.40 % 1.25 163.78 % -1.96 -880.00 % -0.20 -107.07 % 2.83 126.23 % -10.79 -557.93 % -1.64 -161.42 % 2.67
Earnings per share 5.68 536.92 % -1.30 -39.78 % -0.93 -135.91 % 2.59 188.40 % -2.93 -246.50 % 2.00 359.74 % -0.77 -146.39 % 1.66 3.11 % 1.61 242.55 % 0.47 -74.73 % 1.86 -51.44 % 3.83 206.40 % 1.25 163.78 % -1.96 -880.00 % -0.20 -107.07 % 2.83 126.23 % -10.79 -557.93 % -1.64 -161.42 % 2.67
Gross profit 359.651 M 2 062.52 % -18.326 M -205.84 % 17.314 M -79.75 % 85.491 M 338.41 % -35.859 M -198.35 % 36.460 M 431.95 % -10.983 M -138.67 % 28.399 M 37.29 % 20.686 M 119.42 % 9.428 M -38.44 % 15.315 M 542.26 % 2.385 M -2.46 % 2.445 M -0.39 % 2.454 M -1.40 % 2.489 M -30.48 % 3.581 M -33.43 % 5.379 M -0.94 % 5.430 M 17.94 % 4.604 M
Income tax expense 0.000 100.00 % -43.154 M 0.000 0.000 0.000 0.000 100.00 % -27.878 M -43.96 % -19.365 M -37.05 % -14.129 M -14.30 % -12.361 M -24.88 % -9.899 M -188.18 % 11.226 M 0.000 100.00 % -2.454 M 0.000 0.000 0.000 0.000 0.000
Cost of revenue 4.391 M -28.07 % 6.104 M -5.53 % 6.461 M 46.46 % 4.412 M 124.98 % 1.961 M -23.60 % 2.567 M 0.000 100.00 % -1.719 M -63.26 % -1.053 M -191.73 % -360.914 K 55.49 % -810.827 K -103.63 % 22.326 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
General and administrative expenses 842.875 K 11.39 % 756.696 K -36.02 % 1.183 M -16.75 % 1.421 M 181.57 % 504.553 K -19.94 % 630.235 K -34.13 % 956.778 K 22.33 % 782.132 K 148.82 % 314.342 K -40.01 % 524.022 K -29.17 % 739.832 K 143.89 % 303.351 K -52.13 % 633.691 K -19.45 % 786.704 K 3.85 % 757.569 K -1.10 % 765.994 K -39.89 % 1.274 M -40.56 % 2.144 M -10.23 % 2.388 M
Selling and marketing expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other expenses 6.191 M 17.21 % 5.282 M 0.79 % 5.240 M 76.79 % 2.964 M 98.55 % 1.493 M 66.03 % 899.137 K 16.18 % 773.908 K 45.69 % 531.210 K 74.92 % 303.693 K -9.01 % 333.772 K 121.64 % 150.592 K 302.40 % -74.405 K -100.89 % 8.339 M 301.95 % -4.129 M -1 929.58 % 225.690 K -98.60 % 16.100 M 126.10 % -61.693 M -489.44 % -10.466 M -154.49 % 19.206 M
Operating expenses 7.033 M 16.48 % 6.038 M -5.99 % 6.423 M 46.48 % 4.385 M 119.52 % 1.997 M 30.60 % 1.529 M -11.63 % 1.731 M 31.78 % 1.313 M 112.50 % 618.035 K -27.95 % 857.794 K -3.66 % 890.424 K 132.64 % 382.744 K -94.92 % 7.536 M 325.46 % -3.342 M -439.94 % 983.259 K -94.17 % 16.866 M 127.91 % -60.419 M -625.96 % -8.323 M -138.54 % 21.595 M
Cost and expenses 7.033 M -22.03 % 9.021 M -70.81 % 30.909 M 604.93 % 4.385 M 111.50 % -38.124 M -2 592.78 % 1.529 M 145.38 % -3.370 M -11.13 % -3.032 M -81.47 % -1.671 M -37.11 % -1.219 M 26.42 % -1.656 M -107.55 % 21.943 M 191.18 % 7.536 M 325.46 % -3.342 M -439.94 % 983.259 K -94.17 % 16.866 M 127.91 % -60.419 M -625.96 % -8.323 M -138.54 % 21.595 M
Research and development expenses 0.000 0.000 0.000 -100.00 % 6.234 262.87 % -3.827 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 842.875 K 11.39 % 756.696 K -36.02 % 1.183 M -16.75 % 1.421 M 181.57 % 504.553 K -19.94 % 630.235 K -34.13 % 956.778 K 22.33 % 782.132 K 148.82 % 314.342 K -40.01 % 524.022 K -29.17 % 739.832 K 143.89 % 303.351 K -52.13 % 633.691 K -19.45 % 786.704 K 3.85 % 757.569 K -1.10 % 765.994 K -39.89 % 1.274 M -40.56 % 2.144 M -10.23 % 2.388 M
Interest income 3.067 M -4.88 % 3.224 M 244.10 % 937.005 K -94.69 % 17.644 M 45 974.07 % 38.294 K -81.73 % 209.556 K 27.78 % 164.003 K 695.78 % 20.609 K -99.55 % 4.540 M 0.000 -100.00 % 190.000 -99.99 % 2.385 M -2.46 % 2.445 M -0.39 % 2.454 M 0.000 -100.00 % 711.000 -92.89 % 10.002 K -76.39 % 42.360 K -25.23 % 56.651 K
Interest expense 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 9.430 M 48.27 % 6.360 M 35.85 % 4.682 M 8.39 % 4.319 M 31.97 % 3.273 M 11.67 % 2.931 M -1.57 % 2.977 M 0.000 0.000 0.000 0.000 0.000 0.000
Depreciation and amortization 0.000 100.00 % -188.624 K -102.71 % 6.959 M 107.89 % -88.155 M 0.000 100.00 % -37.552 M -386.07 % 13.127 M 151.17 % -25.651 M -34.30 % -19.099 M -150.92 % -7.612 M 44.78 % -13.783 M -899.76 % -1.379 M 13.74 % -1.598 M -165.12 % 2.454 M 0.000 0.000 0.000 0.000 0.000
Operating income 356.194 M 1 405.90 % -27.276 M -282.34 % -7.134 M -108.10 % 88.027 M 327.01 % -38.777 M -203.41 % 37.497 M 385.66 % -13.127 M -151.17 % 25.651 M 34.30 % 19.099 M 150.92 % 7.612 M -44.78 % 13.783 M 899.76 % 1.379 M -13.74 % 1.598 M 279.98 % -888.074 K -2.87 % -863.334 K 0.79 % -870.230 K 36.90 % -1.379 M 38.73 % -2.251 M 86.75 % -16.991 M
Operating income ratio 0.98 -34.26 % 1.49 596.02 % -0.30 -130.64 % 0.98 -3.74 % 1.02 5.86 % 0.96 -19.61 % 1.20 24.31 % 0.96 -1.17 % 0.97 15.88 % 0.84 -11.66 % 0.95 1 603.26 % 0.06 -91.47 % 0.65 280.69 % -0.36 -4.32 % -0.35 -42.71 % -0.24 5.22 % -0.26 38.15 % -0.41 88.77 % -3.69
Total other income expenses net -51.260 M -18.78 % -43.154 M -11.01 % -38.875 M -82.47 % -21.304 M 45.86 % -39.351 M 0.000 100.00 % -9.018 M -35.72 % -6.644 M -41.92 % -4.682 M -8.39 % -4.319 M -27.12 % -3.398 M 0.000 -100.00 % 8.382 M 215.15 % -7.280 M -943.20 % 863.334 K -0.79 % 870.230 K -36.90 % 1.379 M -38.73 % 2.251 M -4.84 % 2.365 M
2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Net debt -109.033 M -122.93 % 475.572 M 10.03 % 432.218 M 44.31 % 299.507 M 109.55 % 142.928 M -16.66 % 171.501 M -0.86 % 172.981 M 30.83 % 132.217 M 60.04 % 82.617 M 3.10 % 80.133 M 18.27 % 67.753 M 46.10 % 46.374 M 568.58 % -9.897 M -48.82 % -6.650 M 39.95 % -11.075 M -1 114.94 % -911.563 K -3.23 % -883.073 K 85.41 % -6.054 M 52.71 % -12.802 M
Total investments 981.987 M 48.26 % 662.322 M -8.04 % 720.196 M 34.02 % 537.397 M 156.23 % 209.730 M -28.54 % 293.510 M 2.47 % 286.430 M 8.28 % 264.521 M 74.54 % 151.557 M 7.39 % 141.133 M 14.45 % 123.315 M 43.68 % 85.826 M 26.23 % 67.994 M 7.99 % 62.964 M -12.78 % 72.187 M -16.72 % 86.679 M 5.02 % 82.536 M -44.01 % 147.419 M -10.96 % 165.566 M
Total debt 597.855 M 14.91 % 520.288 M -0.48 % 522.812 M 46.40 % 357.104 M 115.74 % 165.523 M -11.85 % 187.775 M 0.00 % 187.775 M 21.82 % 154.145 M 72.86 % 89.175 M 0.00 % 89.175 M 18.31 % 75.375 M 35.02 % 55.825 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Retained earnings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -44.827 M 6.00 % -47.687 M 26.83 % -65.176 M 0.11 % -65.246 M -25.68 % -51.912 M -8.30 % -47.933 M 28.72 % -67.246 M -26 302.61 % 256.640 K -98.69 % 19.580 M
Common stock 0.000 -100.00 % 200.549 M -27.37 % 276.118 M 19.29 % 231.468 M 256.66 % 64.900 M -45.50 % 119.083 M 7.64 % 110.626 M -11.95 % 125.634 M 88.22 % 66.749 M 13.79 % 58.658 M -35.32 % 90.695 M 18.36 % 76.624 M 0.00 % 76.624 M 0.000 0.000 0.000 0.000 0.000 0.000
Total equity 481.619 M 140.15 % 200.549 M -27.37 % 276.118 M 19.29 % 231.468 M 256.66 % 64.900 M -45.50 % 119.083 M 7.64 % 110.626 M -11.95 % 125.634 M 88.22 % 66.749 M 13.79 % 58.658 M 9.04 % 53.794 M 45.93 % 36.863 M 90.27 % 19.374 M 52.44 % 12.709 M -51.42 % 26.163 M -13.20 % 30.142 M 51.98 % 19.833 M -77.58 % 88.455 M -20.21 % 110.856 M
Other non current liabilities 598.763 M 59 876 162.60 % 1.000 K 0.00 % 1.000 K 0.000 -100.00 % 1.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 0.000 0.000 -100.00 % 522.812 M 46.40 % 357.104 M 115.74 % 165.523 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total non current liabilities 598.763 M 15.08 % 520.289 M -0.48 % 522.813 M 46.40 % 357.104 M 115.74 % 165.523 M 5 153.10 % 3.151 M -98.32 % 187.775 M 21.82 % 154.145 M 72.86 % 89.175 M 0.00 % 89.175 M 18.31 % 75.375 M 35.02 % 55.825 M 0.00 % 55.825 M 0.000 0.000 0.000 0.000 0.000 -100.00 % 244.631 K
Other current liabilities -597.855 M -29 405.22 % 2.040 M 118.88 % -10.806 M -67.40 % -6.455 M -572.27 % -960.158 K -100.52 % 184.625 M 5 949.71 % -3.156 M 52.31 % -6.618 M -231.74 % -1.995 M 14.78 % -2.341 M -42.02 % -1.648 M 0.000 0.000 100.00 % -74.463 K 12.34 % -84.941 K 19.54 % -105.573 K -43.83 % -73.402 K 62.71 % -196.822 K -1 566.01 % -11.814 K
Deferred revenue 0.000 100.00 % -516.373 M -0.85 % -512.006 M -46.15 % -350.318 M -112.88 % -164.563 M 10.87 % -184.625 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 597.855 M 14.91 % 520.288 M -0.48 % 522.812 M 46.40 % 357.105 M 115.74 % 165.524 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total current liabilities 12.163 M 23.23 % 9.870 M -8.66 % 10.806 M 51.80 % 7.118 M 641.34 % 960.158 K -69.53 % 3.151 M -10.62 % 3.526 M -51.81 % 7.316 M 179.29 % 2.620 M 1.08 % 2.592 M 36.06 % 1.905 M -31.12 % 2.765 M -4.30 % 2.890 M 3 780.85 % 74.463 K -12.34 % 84.941 K -19.54 % 105.573 K 43.83 % 73.402 K -62.71 % 196.822 K -19.54 % 244.631 K
Total liabilities 610.925 M 16.09 % 526.244 M -1.88 % 536.318 M 47.25 % 364.223 M 117.10 % 167.765 M -12.32 % 191.330 M 0.02 % 191.301 M 18.48 % 161.462 M 75.89 % 91.795 M 0.03 % 91.767 M 19.14 % 77.023 M 31.46 % 58.590 M -0.21 % 58.714 M 2.80 % 57.117 M -0.17 % 57.216 M -1.02 % 57.806 M -9.39 % 63.794 M -2.42 % 65.379 M -3.81 % 67.965 M
Other non current assets 981.987 M 0.000 0.000 0.000 0.000 0.000 100.00 % -286.430 M -8.28 % -264.521 M -74.54 % -151.557 M -7.39 % -141.133 M -14.75 % -122.987 M -43.30 % -85.826 M -26.23 % -67.994 M -7.99 % -62.964 M 12.78 % -72.187 M 16.72 % -86.679 M -5.02 % -82.536 M 44.01 % -147.419 M 10.96 % -165.566 M
Long term investments 0.000 -100.00 % 662.322 M -8.04 % 720.196 M 34.02 % 537.397 M 156.23 % 209.730 M -28.54 % 293.510 M 2.47 % 286.430 M 8.28 % 264.521 M 74.54 % 151.557 M 7.39 % 141.133 M 14.75 % 122.987 M 43.30 % 85.826 M 26.23 % 67.994 M 7.99 % 62.964 M -12.78 % 72.187 M -16.72 % 86.679 M 5.02 % 82.536 M -44.01 % 147.419 M -10.96 % 165.566 M
Intangible assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Property plant equipment net 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total non current assets 981.987 M 48.26 % 662.322 M -8.04 % 720.196 M 34.02 % 537.397 M 156.23 % 209.730 M -28.54 % 293.510 M 2.47 % 286.430 M 8.28 % 264.521 M 74.54 % 151.557 M 7.39 % 141.133 M 14.75 % 122.987 M 43.30 % 85.826 M 26.23 % 67.994 M 7.99 % 62.964 M -12.78 % 72.187 M -16.72 % 86.679 M 5.02 % 82.536 M -44.01 % 147.419 M -10.96 % 165.566 M
Other current assets 0.000 100.00 % -644.785 M 10.47 % -720.150 M -34.01 % -537.397 M -156.23 % -209.730 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term investments 981.987 M 48.26 % 662.322 M -8.04 % 720.196 M 34.02 % 537.397 M 156.23 % 209.730 M -28.54 % 293.510 M 2.47 % 286.430 M 8.28 % 264.521 M 74.54 % 151.557 M 7.39 % 141.133 M 14.45 % 123.315 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 109.033 M 143.84 % 44.716 M -50.64 % 90.594 M 57.29 % 57.597 M 154.91 % 22.595 M 38.84 % 16.274 M 10.00 % 14.794 M -32.53 % 21.928 M 234.40 % 6.557 M -27.48 % 9.042 M 18.63 % 7.622 M -19.36 % 9.451 M -4.50 % 9.897 M 48.82 % 6.650 M -39.95 % 11.075 M 1 114.94 % 911.563 K 3.23 % 883.073 K -85.41 % 6.054 M -52.71 % 12.802 M
Cash and short term investments 109.033 M -84.58 % 707.038 M -12.80 % 810.790 M 36.27 % 594.994 M 156.10 % 232.325 M 1 327.59 % 16.274 M -94.60 % 301.223 M 5.16 % 286.449 M 81.17 % 158.114 M 5.29 % 150.175 M 14.69 % 130.937 M 1 285.44 % 9.451 M -4.50 % 9.897 M 48.82 % 6.650 M -39.95 % 11.075 M 1 114.94 % 911.563 K 3.23 % 883.073 K -85.41 % 6.054 M -52.71 % 12.802 M
Total current assets 110.557 M 71.48 % 64.470 M -30.11 % 92.240 M 58.23 % 58.294 M 154.18 % 22.934 M 35.68 % 16.903 M -94.40 % 301.927 M 5.17 % 287.096 M 81.08 % 158.544 M 5.40 % 150.425 M 14.70 % 131.145 M 1 262.29 % 9.627 M -4.64 % 10.095 M 47.10 % 6.863 M -38.69 % 11.193 M 782.30 % 1.269 M 16.18 % 1.092 M -82.98 % 6.415 M -51.60 % 13.255 M
Inventory 0.000 100.00 % -17.538 M -37 951.47 % -46.089 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net receivables 1.524 M -92.28 % 19.755 M 1 100.44 % 1.646 M 136.12 % 696.951 K 105.44 % 339.253 K -46.08 % 629.206 K -10.60 % 703.780 K 8.85 % 646.546 K 50.40 % 429.886 K 71.97 % 249.984 K 19.91 % 208.469 K 18.52 % 175.892 K -11.27 % 198.229 K -6.59 % 212.224 K 80.42 % 117.626 K -67.05 % 357.008 K 70.96 % 208.825 K -42.26 % 361.687 K -20.09 % 452.612 K
Tax assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -286.430 M -8.28 % -264.521 M -74.54 % -151.557 M -7.39 % -141.133 M -14.45 % -123.315 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 12.163 M 210.68 % 3.915 M -63.77 % 10.806 M 59.22 % 6.786 M 606.81 % 960.158 K -69.53 % 3.151 M -0.16 % 3.156 M -52.31 % 6.618 M 231.74 % 1.995 M -14.78 % 2.341 M 42.02 % 1.648 M -40.39 % 2.765 M -4.30 % 2.890 M 3 780.85 % 74.463 K -12.34 % 84.941 K -19.54 % 105.573 K 43.83 % 73.402 K -62.71 % 196.822 K -19.54 % 244.631 K
Tax payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 11.814 K
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 481.619 M 140.15 % 200.549 M -27.37 % 276.118 M 19.29 % 231.468 M 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 44.827 M 463.72 % 7.952 M 0.33 % 7.926 M -90.66 % 84.888 M 8.73 % 78.076 M 0.00 % 78.076 M -10.34 % 87.080 M -1.27 % 88.198 M -3.37 % 91.276 M
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 100.00 % -3.915 M -100.76 % 514.707 M 46.79 % 350.650 M 111.43 % 165.844 M -10.37 % 185.028 M 18 502 737.20 % 1.000 K 0.00 % 1.000 K 0.00 % 1.000 K 0.00 % 1.000 K 100.39 % -256.450 K 0.000 0.000 -100.00 % 57.117 M -0.17 % 57.216 M -1.02 % 57.806 M -9.39 % 63.794 M -2.42 % 65.379 M -3.11 % 67.476 M
Total assets 1.093 B 50.32 % 726.793 M -10.54 % 812.436 M 36.39 % 595.691 M 156.03 % 232.664 M -25.05 % 310.413 M 2.81 % 301.927 M 5.17 % 287.096 M 81.08 % 158.544 M 5.40 % 150.425 M 14.99 % 130.817 M 37.05 % 95.453 M 22.24 % 78.088 M 11.83 % 69.827 M -16.25 % 83.380 M -5.19 % 87.948 M 5.17 % 83.628 M -45.64 % 153.834 M -13.97 % 178.821 M
2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Change in working capital 958.487 K 244.09 % -665.207 K 35.44 % -1.030 M -703.50 % 170.724 K 116.42 % 78.886 K -40.84 % 133.348 K 390.15 % -45.958 K 38.08 % -74.222 K 63.33 % -202.412 K -625.70 % -27.892 K -113.42 % 207.889 K 231.51 % 62.710 K 338.10 % 14.314 K 113.62 % -105.076 K -791.84 % -11.782 K -113.73 % 85.816 K 113.92 % -616.709 K -143.88 % -252.869 K 78.99 % -1.204 M
Accounts receivables 693.104 K 212.19 % -617.799 K 31.55 % -902.598 K -152.34 % -357.698 K -223.36 % 289.953 K 288.81 % 74.574 K 230.30 % -57.234 K 73.58 % -216.660 K -20.43 % -179.902 K -333.34 % -41.515 K -27.44 % -32.577 K -245.84 % 22.337 K 59.61 % 13.995 K 0.000 0.000 0.000 0.000 0.000 0.000
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accounts payables 265.383 K 659.79 % -47.408 K 62.88 % -127.726 K -124.17 % 528.422 K 0.000 -100.00 % 58.774 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital 265.383 K 659.79 % -47.408 K 62.88 % -127.726 K -124.17 % 528.422 K 350.36 % -211.067 K 0.000 -100.00 % 11.276 K -92.08 % 142.438 K 732.78 % -22.510 K -265.24 % 13.623 K -91.21 % 154.935 K 283.76 % 40.373 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other non cash items -254.432 M -412.36 % 81.454 M 158.04 % -140.347 M 54.51 % -308.532 M -427.41 % 94.235 M 2 778.68 % 3.274 M 119.52 % -16.768 M 83.74 % -103.116 M -1 733.21 % -5.625 M 56.50 % -12.932 M 50.45 % -26.098 M -697.44 % 4.368 M -3.79 % 4.540 M 335.12 % -1.931 M -114.21 % 13.588 M 21.65 % 11.170 M 193.02 % 3.812 M -46.76 % 7.161 M -50.83 % 14.562 M
Net cash provided by operating activities 52.275 M 404.63 % 10.359 M 105.53 % -187.386 M 22.45 % -241.639 M -626.91 % 45.860 M 49.98 % 30.577 M 178.49 % -38.958 M 53.72 % -84.183 M -1 089.69 % 8.506 M 193.78 % -9.070 M 67.80 % -28.165 M -1 069.98 % 2.904 M -36.25 % 4.555 M 323.69 % -2.036 M -115.00 % 13.576 M 20.62 % 11.256 M 252.26 % 3.195 M -53.74 % 6.908 M -48.29 % 13.358 M
Investments in property plant and equipment 0.000 -100.00 % 5.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Acquisitions net 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites 0.000 100.00 % -5.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net cash used for investing activites 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Debt repayment 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock issued 117.763 M 165.82 % 44.303 M -86.28 % 322.802 M -2.66 % 331.637 M 0.000 0.000 -100.00 % 62.888 M -49.02 % 123.360 M 0.000 -100.00 % 25.737 M -26.86 % 35.190 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock repurchased -444.316 K 98.91 % -40.797 M -31.03 % -31.136 M 0.000 100.00 % -22.352 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -1.308 M -1 056.02 % -113.168 K 0.000 100.00 % -9.358 M -617.98 % -1.303 M 77.36 % -5.755 M -338.55 % -1.312 M
Dividends paid -105.709 M -77.68 % -59.495 M 5.40 % -62.892 M -36.37 % -46.118 M -514.39 % -7.506 M 60.02 % -18.777 M 33.91 % -28.414 M -51.46 % -18.760 M -71.73 % -10.924 M 21.94 % -13.994 M -92.08 % -7.285 M -117.51 % -3.349 M 0.000 100.00 % -2.275 M 33.33 % -3.413 M -82.56 % -1.870 M 73.53 % -7.062 M 10.61 % -7.901 M 18.63 % -9.710 M
Other financing activites -775.161 K -131.63 % -334.656 K 95.98 % -8.324 M 11.25 % -9.379 M -1.89 % -9.205 M 10.86 % -10.327 M -287.27 % -2.667 M 47.33 % -5.063 M -7 940.71 % -62.965 K 94.59 % -1.163 M 25.84 % -1.569 M 0.000 0.000 0.000 0.000 0.000 -100.00 % 642.585 K 0.000 0.000
Net cash used provided by financing activities 10.426 M 118.51 % -56.324 M -125.55 % 220.451 M -20.17 % 276.140 M 806.90 % -39.064 M -34.22 % -29.104 M -191.50 % 31.808 M -68.04 % 99.537 M 1 005.96 % -10.987 M -203.85 % 10.580 M -59.83 % 26.336 M 886.27 % -3.349 M -156.03 % -1.308 M 45.23 % -2.388 M 30.02 % -3.413 M 69.60 % -11.227 M -34.20 % -8.366 M 38.74 % -13.656 M -23.90 % -11.022 M
Effect of forex changes on cash 1.617 M 1 770.67 % 86.437 K 227.80 % -67.632 K -113.49 % 501.531 K 205.56 % -475.134 K -6 836.62 % 7.053 K -57.26 % 16.502 K -3.08 % 17.026 K 587.15 % -3.495 K 96.10 % -89.669 K -196.50 % 92.919 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash 64.317 M 240.19 % -45.879 M -239.04 % 32.997 M -5.73 % 35.002 M 453.75 % 6.321 M 327.07 % 1.480 M 120.75 % -7.134 M -146.41 % 15.371 M 718.71 % -2.484 M -274.93 % 1.420 M 177.63 % -1.829 M -310.39 % -445.769 K -113.73 % 3.246 M 173.37 % -4.425 M -143.53 % 10.163 M 35 573.42 % 28.490 K 100.55 % -5.170 M 23.38 % -6.749 M -388.94 % 2.336 M
Cash at beginning of period 44.716 M -50.64 % 90.594 M 57.29 % 57.597 M 154.91 % 22.595 M 38.84 % 16.274 M 10.00 % 14.794 M -32.53 % 21.928 M 234.40 % 6.557 M -27.48 % 9.042 M 18.63 % 7.622 M -19.36 % 9.451 M -4.50 % 9.897 M 48.82 % 6.650 M -39.95 % 11.075 M 1 114.94 % 911.563 K 3.23 % 883.073 K -85.41 % 6.054 M -52.71 % 12.802 M 22.31 % 10.467 M
Cash at end of period 109.033 M 143.84 % 44.716 M -50.64 % 90.594 M 57.29 % 57.597 M 154.91 % 22.595 M 38.84 % 16.274 M 10.00 % 14.794 M -32.53 % 21.928 M 234.40 % 6.557 M -27.48 % 9.042 M 18.63 % 7.622 M -19.36 % 9.451 M -4.50 % 9.897 M 48.82 % 6.650 M -39.95 % 11.075 M 1 114.94 % 911.563 K 3.23 % 883.073 K -85.41 % 6.054 M -52.71 % 12.802 M
Operating cash flow 52.275 M 404.63 % 10.359 M 105.53 % -187.386 M 22.45 % -241.639 M -626.91 % 45.860 M 49.98 % 30.577 M 178.49 % -38.958 M 53.72 % -84.183 M -1 089.69 % 8.506 M 193.78 % -9.070 M 67.80 % -28.165 M -1 069.98 % 2.904 M -36.25 % 4.555 M 323.69 % -2.036 M -115.00 % 13.576 M 20.62 % 11.256 M 252.26 % 3.195 M -53.74 % 6.908 M -48.29 % 13.358 M
Capital expenditure 0.000 -100.00 % 5.000 25.00 % 4.000 -20.00 % 5.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Free CashFlow 52.275 M 404.63 % 10.359 M 105.53 % -187.386 M 22.45 % -241.639 M -626.91 % 45.860 M 49.98 % 30.577 M 178.49 % -38.958 M 53.72 % -84.183 M -1 089.69 % 8.506 M 193.78 % -9.070 M 67.80 % -28.165 M -1 069.98 % 2.904 M -36.25 % 4.555 M 323.69 % -2.036 M -115.00 % 13.576 M 20.62 % 11.256 M 252.26 % 3.195 M -53.74 % 6.908 M -48.29 % 13.358 M
2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
2025-05-30 2024-11-30 2024-05-30 2023-11-30 2023-05-30 2022-11-30 2022-05-30 2021-11-30 2021-05-30 2020-11-30 2020-05-30 2019-11-30 2019-05-30 2018-11-30 2018-05-30 2017-11-30 2017-05-30 2016-11-30 2016-05-30 2015-11-30 2015-05-30 2014-11-30 2014-05-30 2013-11-30 2013-05-30 2012-11-30 2012-05-30 2011-11-30 2011-05-30 2010-11-30 2010-05-30 2009-11-30 2009-05-30 2008-11-30 2008-05-30 2007-11-30 2007-05-30 2006-11-30 2006-05-30
Revenue 85.186 M -58.81 % 206.826 M 31.55 % 157.216 M 223.53 % 48.594 M 172.62 % -66.920 M -427.48 % 20.435 M 205.03 % -19.456 M -179.28 % 24.542 M -64.60 % 69.321 M 345.64 % 15.555 M 146.45 % -33.485 M -176.45 % 43.802 M 3 443.37 % -1.310 M 56.20 % -2.991 M -77.93 % -1.681 M -112.16 % 13.826 M 3 603.63 % 373.320 K -98.53 % 25.416 M 1 174.57 % -2.365 M -190.77 % 2.606 M 23.61 % 2.108 M -67.13 % 6.414 M 415.77 % 1.244 M 1.62 % 1.224 M 5.43 % 1.161 M -5.04 % 1.222 M 0.00 % 1.222 M -0.39 % 1.227 M 0.00 % 1.227 M -1.40 % 1.245 M 0.00 % 1.245 M -30.48 % 1.790 M 0.00 % 1.790 M -33.43 % 2.689 M 0.00 % 2.689 M -0.94 % 2.715 M 0.00 % 2.715 M 17.94 % 2.302 M 0.00 % 2.302 M
Net income -53.019 M -129.80 % 177.936 M 39.22 % 127.813 M 463.32 % 22.689 M 124.37 % -93.119 M -1 139.78 % 8.956 M 128.02 % -31.960 M -480.30 % 8.404 M -85.59 % 58.318 M 381.89 % 12.102 M 133.31 % -36.329 M -199.19 % 36.624 M 874.80 % -4.727 M 27.47 % -6.518 M -43.11 % -4.554 M -141.39 % 11.003 M 833.94 % -1.499 M -106.75 % 22.199 M 664.44 % -3.933 M -496.11 % 992.890 K 4.31 % 951.844 K -81.15 % 5.048 M 3 396.60 % 144.381 K -97.98 % 7.148 M -36.84 % 11.318 M 126.80 % 4.990 M 0.00 % 4.990 M 537.20 % 783.166 K 0.00 % 783.166 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Income before tax -53.019 M -129.80 % 177.936 M 39.22 % 127.813 M 463.32 % 22.689 M 124.37 % -93.119 M -1 139.78 % 8.956 M 128.02 % -31.960 M -480.30 % 8.404 M -85.59 % 58.318 M 381.89 % 12.102 M 133.31 % -36.329 M -199.19 % 36.624 M 874.80 % -4.727 M 27.47 % -6.518 M -43.11 % -4.554 M -141.39 % 11.003 M 833.94 % -1.499 M -106.75 % 22.199 M 664.44 % -3.933 M -496.11 % 992.890 K 4.31 % 951.844 K -81.15 % 5.048 M 3 396.60 % 144.381 K -98.57 % 10.079 M -10.95 % 11.318 M 126.80 % 4.990 M 0.00 % 4.990 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Income before tax ratio -0.62 -172.34 % 0.86 5.82 % 0.81 74.12 % 0.47 -66.45 % 1.39 217.50 % 0.44 -73.32 % 1.64 379.71 % 0.34 -59.30 % 0.84 8.13 % 0.78 -28.29 % 1.08 29.76 % 0.84 -76.83 % 3.61 65.58 % 2.18 -19.57 % 2.71 240.47 % 0.80 119.82 % -4.02 -559.76 % 0.87 -47.47 % 1.66 336.39 % 0.38 -15.61 % 0.45 -42.63 % 0.79 577.94 % 0.12 -98.59 % 8.24 -15.53 % 9.75 138.84 % 4.08 0.00 % 4.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA -1.624 M 0.000 100.00 % -24.709 M -15.15 % -21.458 M 1.21 % -21.721 M -133.24 % -9.313 M 8.81 % -10.212 M 18.72 % -12.564 M -41.68 % -8.868 M -218.13 % -2.788 M -33.02 % -2.096 M 60.52 % -5.308 M -109.22 % -2.537 M 0.18 % -2.542 M -29.20 % -1.967 M 4.27 % -2.055 M -62.14 % -1.267 M 46.42 % -2.365 M -97.08 % -1.200 M -6.08 % -1.132 M -55.08 % -729.648 K 20.87 % -922.052 K -18.69 % -776.838 K -112.03 % 6.460 M -39.21 % 10.627 M 0.000 0.000 -100.00 % 783.166 K 0.00 % 783.166 K 281.43 % -431.667 K 0.00 % -431.667 K 0.79 % -435.115 K 0.00 % -435.115 K 36.90 % -689.561 K 0.00 % -689.561 K 38.73 % -1.125 M 0.00 % -1.125 M 86.75 % -8.495 M 0.00 % -8.495 M
Net income ratio -0.62 -172.34 % 0.86 5.82 % 0.81 74.12 % 0.47 -66.45 % 1.39 217.50 % 0.44 -73.32 % 1.64 379.71 % 0.34 -59.30 % 0.84 8.13 % 0.78 -28.29 % 1.08 29.76 % 0.84 -76.83 % 3.61 65.58 % 2.18 -19.57 % 2.71 240.47 % 0.80 119.82 % -4.02 -559.76 % 0.87 -47.47 % 1.66 336.39 % 0.38 -15.61 % 0.45 -42.63 % 0.79 577.94 % 0.12 -98.01 % 5.84 -40.10 % 9.75 138.84 % 4.08 0.00 % 4.08 539.71 % 0.64 0.00 % 0.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Ratio EBITDA -0.02 0.00 100.00 % -0.16 64.41 % -0.44 -236.04 % 0.32 171.22 % -0.46 -186.83 % 0.52 202.53 % -0.51 -300.20 % -0.13 28.61 % -0.18 -386.33 % 0.06 151.65 % -0.12 -106.26 % 1.94 127.89 % 0.85 -27.39 % 1.17 887.41 % -0.15 95.62 % -3.39 -3 547.62 % -0.09 -118.34 % 0.51 216.86 % -0.43 -25.46 % -0.35 -140.77 % -0.14 76.99 % -0.62 -111.83 % 5.28 -42.34 % 9.16 0.00 0.00 -100.00 % 0.64 0.00 % 0.64 284.00 % -0.35 0.00 % -0.35 -42.71 % -0.24 0.00 % -0.24 5.22 % -0.26 0.00 % -0.26 38.15 % -0.41 0.00 % -0.41 88.77 % -3.69 0.00 % -3.69
Gross profit ratio 0.00 -100.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00
Weighted average shs out dil 56.169 M 1.57 % 55.304 M 5.81 % 52.266 M -4.33 % 54.632 M 1.20 % 53.983 M 2.20 % 52.819 M 14.57 % 46.101 M 44.21 % 31.967 M 64.05 % 19.487 M 17.73 % 16.552 M 0.00 % 16.552 M -0.08 % 16.566 M 0.00 % 16.566 M -14.92 % 19.472 M 43.18 % 13.599 M 18.83 % 11.444 M 31.54 % 8.700 M 10.59 % 7.867 M 0.00 % 7.867 M 0.00 % 7.867 M 18.31 % 6.650 M 35.02 % 4.925 M 0.00 % 4.925 M 37.24 % 3.589 M -27.04 % 4.919 M -11.89 % 5.582 M 0.00 % 5.582 M -1.90 % 5.691 M 0.00 % 5.691 M -16.34 % 6.802 M 0.00 % 6.802 M 24.01 % 5.485 M 0.00 % 5.485 M -3.08 % 5.660 M 0.00 % 5.660 M -13.96 % 6.578 M 0.00 % 6.578 M -1.73 % 6.694 M 0.00 % 6.694 M
Weighted average shs out 56.169 M 1.57 % 55.304 M 5.81 % 52.266 M -4.33 % 54.632 M 1.20 % 53.983 M 2.20 % 52.819 M 14.57 % 46.101 M 44.21 % 31.967 M 64.05 % 19.487 M 17.73 % 16.552 M 0.00 % 16.552 M -0.08 % 16.566 M 0.00 % 16.566 M -14.92 % 19.472 M 43.18 % 13.599 M 18.83 % 11.444 M 31.54 % 8.700 M 10.59 % 7.867 M 0.00 % 7.867 M 0.00 % 7.867 M 18.31 % 6.650 M 35.02 % 4.925 M 0.00 % 4.925 M 37.25 % 3.589 M -27.04 % 4.919 M -11.89 % 5.582 M 0.00 % 5.582 M -1.90 % 5.691 M 0.00 % 5.691 M -16.34 % 6.802 M 0.00 % 6.802 M 24.01 % 5.485 M 0.00 % 5.485 M -3.08 % 5.660 M 0.00 % 5.660 M -13.96 % 6.578 M 0.00 % 6.578 M -1.73 % 6.694 M 0.00 % 6.694 M
EPS diluted -0.94 -129.19 % 3.22 31.97 % 2.44 480.95 % 0.42 124.42 % -1.72 -1 111.76 % 0.17 124.64 % -0.69 -365.38 % 0.26 -91.33 % 3.00 310.96 % 0.73 133.33 % -2.19 -198.65 % 2.22 865.52 % -0.29 12.12 % -0.33 0.00 % -0.33 -134.38 % 0.96 664.71 % -0.17 -106.03 % 2.82 664.00 % -0.50 -484.62 % 0.13 -7.14 % 0.14 -86.41 % 1.03 3 415.36 % 0.03 -98.54 % 2.00 -13.04 % 2.30 130.00 % 1.00 0.00 % 1.00 200.00 % -1.00 0.00 % -1.00 0.00 0.00 -100.00 % 1.00 0.00 % 1.00 120.00 % -5.00 0.00 % -5.00 -400.00 % -1.00 0.00 % -1.00 -200.00 % 1.00 0.00 % 1.00
Earnings per share -0.94 -129.19 % 3.22 31.97 % 2.44 480.95 % 0.42 124.42 % -1.72 -1 111.76 % 0.17 124.64 % -0.69 -365.38 % 0.26 -91.33 % 3.00 310.96 % 0.73 133.33 % -2.19 -198.65 % 2.22 865.52 % -0.29 12.12 % -0.33 0.00 % -0.33 -134.38 % 0.96 664.71 % -0.17 -106.03 % 2.82 664.00 % -0.50 -484.62 % 0.13 -7.14 % 0.14 -86.41 % 1.03 3 415.36 % 0.03 -98.54 % 2.00 -13.04 % 2.30 130.00 % 1.00 0.00 % 1.00 200.00 % -1.00 0.00 % -1.00 0.00 0.00 -100.00 % 1.00 0.00 % 1.00 120.00 % -5.00 0.00 % -5.00 -400.00 % -1.00 0.00 % -1.00 -200.00 % 1.00 0.00 % 1.00
Gross profit 0.000 -100.00 % 206.826 M 31.55 % 157.216 M 223.53 % 48.594 M 172.62 % -66.920 M -427.48 % 20.435 M 205.03 % -19.456 M -179.28 % 24.542 M -64.60 % 69.321 M 345.64 % 15.555 M 146.45 % -33.485 M -176.45 % 43.802 M 3 443.37 % -1.310 M 56.20 % -2.991 M -77.93 % -1.681 M -112.16 % 13.826 M 3 603.63 % 373.320 K -98.53 % 25.416 M 1 174.57 % -2.365 M -190.77 % 2.606 M 23.61 % 2.108 M -67.13 % 6.414 M 415.77 % 1.244 M 1.62 % 1.224 M 5.43 % 1.161 M -5.04 % 1.222 M 0.00 % 1.222 M -0.39 % 1.227 M 0.00 % 1.227 M -1.40 % 1.245 M 0.00 % 1.245 M -30.48 % 1.790 M 0.00 % 1.790 M -33.43 % 2.689 M 0.00 % 2.689 M -0.94 % 2.715 M 0.00 % 2.715 M 17.94 % 2.302 M 0.00 % 2.302 M
Income tax expense 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -11.748 M -50.81 % -7.790 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 9.391 M 0.000 0.000 0.000 100.00 % -1.227 M 0.00 % -1.227 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cost of revenue 7.769 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
General and administrative expenses 0.000 -100.00 % 3.720 M 12.26 % 3.314 M 11.66 % 2.968 M -3.36 % 3.071 M 102.35 % 1.517 M -10.42 % 1.694 M -38.11 % 2.737 M 66.12 % 1.648 M 238.56 % 486.667 K -4.96 % 512.046 K -62.20 % 1.355 M 114.42 % 631.737 K -15.69 % 749.278 K 7.53 % 696.781 K 17.69 % 592.071 K 25.13 % 473.167 K -27.79 % 655.308 K 123.79 % 292.824 K -20.81 % 369.796 K 11.99 % 330.216 K 2.39 % 322.511 K 31.15 % 245.908 K -46.59 % 460.438 K 17.57 % 391.618 K 23.60 % 316.846 K 0.00 % 316.846 K -19.45 % 393.352 K 0.00 % 393.352 K 3.85 % 378.785 K 0.00 % 378.785 K -1.10 % 382.997 K 0.00 % 382.997 K -39.89 % 637.174 K 0.00 % 637.174 K -40.56 % 1.072 M 0.00 % 1.072 M -10.23 % 1.194 M 0.00 % 1.194 M
Selling and marketing expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other expenses 0.000 0.000 0.000 -100.00 % 1.376 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 4.170 M 0.00 % 4.170 M 301.95 % -2.065 M 0.00 % -2.065 M -1 929.58 % 112.845 K 0.00 % 112.845 K -98.60 % 8.050 M 0.00 % 8.050 M 126.10 % -30.847 M 0.00 % -30.847 M -489.44 % -5.233 M 0.00 % -5.233 M -154.49 % 9.603 M 0.00 % 9.603 M
Operating expenses 0.000 -100.00 % 3.720 M 12.26 % 3.314 M -23.70 % 4.343 M -7.16 % 4.678 M 105.38 % 2.278 M -50.27 % 4.580 M -12.02 % 5.206 M 21.32 % 4.291 M 264.43 % 1.177 M 107.07 % 568.636 K -71.77 % 2.014 M 141.20 % 835.123 K -10.28 % 930.825 K 23.43 % 754.104 K -19.61 % 938.055 K 62.27 % 578.075 K -34.04 % 876.352 K 120.58 % 397.288 K -10.21 % 442.442 K 165.08 % 166.911 K -63.85 % 461.697 K 25.98 % 366.477 K -96.45 % 10.320 M -11.20 % 11.623 M 208.46 % 3.768 M 0.00 % 3.768 M 325.46 % -1.671 M 0.00 % -1.671 M -439.94 % 491.630 K 0.00 % 491.630 K -94.17 % 8.433 M 0.00 % 8.433 M 127.91 % -30.209 M 0.00 % -30.209 M -625.96 % -4.161 M 0.00 % -4.161 M -138.54 % 10.797 M 0.00 % 10.797 M
Cost and expenses 86.810 M 2 233.70 % 3.720 M -14.54 % 4.353 M 0.22 % 4.343 M -7.16 % 4.678 M 105.38 % 2.278 M -50.27 % 4.580 M -12.02 % 5.206 M 21.32 % 4.291 M 264.43 % 1.177 M 107.07 % 568.636 K -71.77 % 2.014 M 141.20 % 835.123 K -10.28 % 930.825 K 23.43 % 754.104 K -19.61 % 938.055 K 62.27 % 578.075 K -34.04 % 876.352 K 120.58 % 397.288 K -10.21 % 442.442 K 165.08 % 166.911 K -63.85 % 461.697 K 25.98 % 366.477 K -96.45 % 10.320 M -11.20 % 11.623 M 208.46 % 3.768 M 0.00 % 3.768 M 325.46 % -1.671 M 0.00 % -1.671 M -439.94 % 491.630 K 0.00 % 491.630 K -94.17 % 8.433 M 0.00 % 8.433 M 127.91 % -30.209 M 0.00 % -30.209 M -625.96 % -4.161 M 0.00 % -4.161 M -138.54 % 10.797 M 0.00 % 10.797 M
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 0.000 -100.00 % 3.720 M 12.26 % 3.314 M 11.66 % 2.968 M -3.36 % 3.071 M 102.35 % 1.517 M -10.42 % 1.694 M -38.11 % 2.737 M 66.12 % 1.648 M 238.56 % 486.667 K -4.96 % 512.046 K -62.20 % 1.355 M 114.42 % 631.737 K -15.69 % 749.278 K 7.53 % 696.781 K 17.69 % 592.071 K 25.13 % 473.167 K -27.79 % 655.308 K 123.79 % 292.824 K -20.81 % 369.796 K 11.99 % 330.216 K 2.39 % 322.511 K 31.15 % 245.908 K -46.59 % 460.438 K 17.57 % 391.618 K 23.60 % 316.846 K 0.00 % 316.846 K -19.45 % 393.352 K 0.00 % 393.352 K 3.85 % 378.785 K 0.00 % 378.785 K -1.10 % 382.997 K 0.00 % 382.997 K -39.89 % 637.174 K 0.00 % 637.174 K -40.56 % 1.072 M 0.00 % 1.072 M -10.23 % 1.194 M 0.00 % 1.194 M
Interest income 0.000 0.000 -100.00 % 25.051 M 143.08 % -58.156 M -370.23 % 21.521 M 133.89 % 9.201 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.222 M 0.00 % 1.222 M -0.39 % 1.227 M 0.00 % 1.227 M 0.000 0.000 -100.00 % 356.000 0.00 % 356.000 -92.88 % 5.001 K 0.00 % 5.001 K -76.39 % 21.180 K 0.00 % 21.180 K -25.23 % 28.326 K 0.00 % 28.326 K
Interest expense 0.000 0.000 0.000 0.000 0.000 -100.00 % 9.201 M 16.12 % 7.924 M -27.52 % 10.932 M 62.88 % 6.712 M 194.92 % 2.276 M 0.00 % 2.276 M -55.93 % 5.163 M 0.000 -100.00 % 2.596 M 22.48 % 2.119 M 12.39 % 1.886 M 45.69 % 1.294 M -44.71 % 2.341 M 100.00 % 1.170 M 0.000 0.000 -100.00 % 662.375 K -9.60 % 732.699 K 0.000 -100.00 % 1.465 M -1.57 % 1.489 M 0.00 % 1.489 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Depreciation and amortization 0.000 100.00 % -201.617 M -32.19 % -152.522 M -245.49 % -44.147 M -161.83 % 71.398 M 490.83 % -18.268 M -184.00 % 21.748 M 203.72 % -20.968 M 68.79 % -67.186 M -351.23 % -14.890 M -143.49 % 34.234 M 181.64 % -41.932 M -2 014.74 % 2.190 M -44.92 % 3.976 M 53.68 % 2.587 M 119.81 % -13.057 M -5 733.60 % 231.778 K 100.94 % -24.565 M -998.91 % 2.733 M 228.63 % -2.124 M -26.34 % -1.681 M 71.84 % -5.970 M -548.11 % -921.219 K -33.89 % -688.044 K 0.37 % -690.632 K 13.58 % -799.167 K 0.00 % -799.167 K -165.12 % 1.227 M 0.00 % 1.227 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Operating income -1.624 M -100.80 % 203.106 M 31.97 % 153.903 M 237.31 % 45.627 M 163.90 % -71.398 M -490.83 % 18.268 M 184.00 % -21.748 M -203.72 % 20.968 M -68.79 % 67.186 M 351.23 % 14.890 M 143.49 % -34.234 M -181.64 % 41.932 M 2 014.74 % -2.190 M 44.92 % -3.976 M -53.68 % -2.587 M -119.81 % 13.057 M 5 733.60 % -231.778 K -100.94 % 24.565 M 998.91 % -2.733 M -228.63 % 2.124 M 26.34 % 1.681 M -71.84 % 5.970 M 548.11 % 921.219 K 33.89 % 688.044 K -0.37 % 690.632 K -13.58 % 799.167 K 0.00 % 799.167 K 279.98 % -444.037 K 0.00 % -444.037 K -2.87 % -431.667 K 0.00 % -431.667 K 0.79 % -435.115 K 0.00 % -435.115 K 36.90 % -689.561 K 0.00 % -689.561 K 38.73 % -1.125 M 0.00 % -1.125 M 86.75 % -8.495 M 0.00 % -8.495 M
Operating income ratio -0.02 -101.94 % 0.98 0.32 % 0.98 4.26 % 0.94 -12.00 % 1.07 19.34 % 0.89 -20.02 % 1.12 30.83 % 0.85 -11.85 % 0.97 1.25 % 0.96 -6.37 % 1.02 6.80 % 0.96 -42.73 % 1.67 25.75 % 1.33 -13.63 % 1.54 62.97 % 0.94 252.11 % -0.62 -164.24 % 0.97 -16.35 % 1.16 41.71 % 0.82 2.21 % 0.80 -14.31 % 0.93 25.66 % 0.74 31.76 % 0.56 -5.50 % 0.59 -8.99 % 0.65 0.00 % 0.65 280.69 % -0.36 0.00 % -0.36 -4.32 % -0.35 0.00 % -0.35 -42.71 % -0.24 0.00 % -0.24 5.22 % -0.26 0.00 % -0.26 38.15 % -0.41 0.00 % -0.41 88.77 % -3.69 0.00 % -3.69
Total other income expenses net -51.394 M -104.19 % -25.170 M 3.53 % -26.090 M -13.74 % -22.937 M -5.60 % -21.721 M -133.24 % -9.313 M 8.81 % -10.212 M 18.72 % -12.564 M -41.68 % -8.868 M -218.13 % -2.788 M -33.02 % -2.096 M 60.52 % -5.308 M -109.22 % -2.537 M 0.18 % -2.542 M -29.20 % -1.967 M 4.27 % -2.055 M -62.14 % -1.267 M 46.42 % -2.365 M -97.08 % -1.200 M -6.08 % -1.132 M -55.08 % -729.648 K 20.87 % -922.052 K -18.69 % -776.838 K -108.27 % 9.391 M -11.64 % 10.627 M 153.56 % 4.191 M 0.00 % 4.191 M 215.15 % -3.640 M 0.00 % -3.640 M -943.20 % 431.667 K 0.00 % 431.667 K -0.79 % 435.115 K 0.00 % 435.115 K -36.90 % 689.561 K 0.00 % 689.561 K -38.73 % 1.125 M 0.00 % 1.125 M -4.84 % 1.183 M 0.00 % 1.183 M
2025-05-30 2024-11-30 2024-05-30 2023-11-30 2023-05-30 2022-11-30 2022-05-30 2021-11-30 2021-05-30 2020-11-30 2020-05-30 2019-11-30 2019-05-30 2018-11-30 2018-05-30 2017-11-30 2017-05-30 2016-11-30 2016-05-30 2015-11-30 2015-05-30 2014-11-30 2014-05-30 2013-11-30 2013-05-30 2012-11-30 2012-05-30 2011-11-30 2011-05-30 2010-11-30 2010-05-30 2009-11-30 2009-05-30 2008-11-30 2008-05-30 2007-11-30 2007-05-30 2006-11-30 2006-05-30
2025-05-30 2024-11-30 2024-05-30 2023-11-30 2023-05-30 2022-11-30 2022-05-30 2021-11-30 2021-05-30 2020-11-30 2020-05-30 2019-11-30 2019-05-30 2018-11-30 2018-05-30 2017-11-30 2017-05-30 2016-11-30 2016-05-30 2015-11-30 2015-05-30 2014-11-30 2014-05-30 2013-11-30 2013-05-30 2012-11-30 2012-05-30 2011-11-30 2011-05-30 2010-11-30 2010-05-30 2009-11-30 2009-05-30 2008-11-30 2008-05-30 2007-11-30
Net debt 482.907 M 542.90 % -109.033 M -122.66 % 481.136 M 1.17 % 475.572 M 4.14 % 456.650 M 5.65 % 432.218 M 5.23 % 410.732 M 37.14 % 299.507 M 50.33 % 199.228 M 39.39 % 142.928 M -4.86 % 150.222 M -12.41 % 171.501 M 0.24 % 171.082 M -1.10 % 172.981 M 28.98 % 134.110 M 1.43 % 132.217 M 32.21 % 100.004 M 21.04 % 82.617 M -2.30 % 84.565 M 5.53 % 80.133 M 15.15 % 69.593 M 2.72 % 67.753 M 35.50 % 50.003 M 7.83 % 46.374 M 3.54 % 44.786 M 552.54 % -9.897 M 17.26 % -11.962 M -79.87 % -6.650 M 6.72 % -7.129 M 35.63 % -11.075 M -70.26 % -6.505 M -613.56 % -911.563 K 71.32 % -3.178 M -259.87 % -883.073 K 81.95 % -4.891 M 19.20 % -6.054 M
Total investments 911.481 M -7.18 % 981.987 M 22.41 % 802.221 M 21.12 % 662.322 M 2.40 % 646.828 M -10.19 % 720.196 M 5.39 % 683.359 M 27.16 % 537.397 M 45.81 % 368.547 M 75.72 % 209.730 M 8.57 % 193.180 M -34.18 % 293.510 M -44.70 % 530.735 M -7.35 % 572.859 M 135.38 % 243.377 M -7.99 % 264.521 M 44.40 % 183.190 M 20.87 % 151.557 M 13.92 % 133.042 M -5.73 % 141.133 M 15.70 % 121.985 M -1.08 % 123.315 M 45.74 % 84.614 M -1.41 % 85.826 M 8.26 % 79.279 M 16.60 % 67.994 M 12.08 % 60.667 M -3.65 % 62.964 M -18.73 % 77.473 M 7.32 % 72.187 M -6.09 % 76.866 M -11.32 % 86.679 M 4.73 % 82.765 M 0.28 % 82.536 M -32.99 % 123.162 M -16.45 % 147.419 M
Total debt 575.168 M -3.79 % 597.855 M 11.06 % 538.332 M 3.47 % 520.288 M -4.12 % 542.627 M 3.79 % 522.812 M 0.68 % 519.297 M 45.42 % 357.104 M 44.75 % 246.699 M 49.04 % 165.523 M 0.00 % 165.523 M -11.85 % 187.775 M 0.00 % 187.775 M 0.00 % 187.775 M 21.82 % 154.145 M 0.00 % 154.145 M 31.18 % 117.505 M 31.77 % 89.175 M 0.00 % 89.175 M 0.00 % 89.175 M 18.31 % 75.375 M 0.00 % 75.375 M 35.02 % 55.825 M 0.00 % 55.825 M 0.00 % 55.825 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Retained earnings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -50.776 M -6.48 % -47.687 M 13.26 % -54.974 M 15.65 % -65.176 M 7.14 % -70.186 M -7.57 % -65.246 M -29.27 % -50.473 M 2.77 % -51.912 M 0.81 % -52.335 M -9.18 % -47.933 M 23.43 % -62.598 M 6.91 % -67.246 M -169.14 % -24.985 M -9 835.61 % 256.640 K
Common stock 0.000 0.000 -100.00 % 309.679 M 54.42 % 200.549 M 7.37 % 186.776 M -32.36 % 276.118 M 5.13 % 262.650 M 13.47 % 231.468 M 39.50 % 165.930 M 155.67 % 64.900 M 59.48 % 40.695 M -65.83 % 119.083 M 29.65 % 91.847 M -16.97 % 110.626 M 3.10 % 107.297 M -14.60 % 125.634 M 54.48 % 81.325 M 21.84 % 66.749 M 38.72 % 48.116 M -17.97 % 58.658 M 14.46 % 51.247 M -4.86 % 53.865 M -29.70 % 76.624 M 0.00 % 76.624 M 0.00 % 76.624 M 0.00 % 76.624 M -1.71 % 77.955 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total equity 417.464 M -13.32 % 481.619 M 55.52 % 309.679 M 54.42 % 200.549 M 7.37 % 186.776 M -32.36 % 276.118 M 5.13 % 262.650 M 13.47 % 231.468 M 39.50 % 165.930 M 155.67 % 64.900 M 59.48 % 40.695 M -65.83 % 119.083 M 29.65 % 91.847 M -16.97 % 110.626 M 3.10 % 107.297 M -14.60 % 125.634 M 54.48 % 81.325 M 21.84 % 66.749 M 38.72 % 48.116 M -17.97 % 58.658 M 14.46 % 51.246 M -4.86 % 53.865 M 59.49 % 33.774 M -8.38 % 36.863 M 24.64 % 29.575 M 52.66 % 19.374 M 31.78 % 14.702 M 15.68 % 12.709 M -53.96 % 27.602 M 5.50 % 26.163 M 1.64 % 25.740 M -14.60 % 30.142 M 29.43 % 23.289 M 17.42 % 19.833 M -68.58 % 63.123 M -28.64 % 88.455 M
Other non current liabilities 0.000 -100.00 % 598.763 M 4 393.85 % 13.324 M 1 332 306.00 % 1.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.000 K 0.000 0.000 0.000 -100.00 % 1.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 89.175 M 0.000 0.000 0.000 -100.00 % 75.375 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total non current liabilities 0.000 -100.00 % 598.763 M 4 393.85 % 13.324 M -97.44 % 520.289 M -4.12 % 542.628 M 4 921.77 % 10.806 M 4.86 % 10.304 M 51.84 % 6.786 M 45.12 % 4.676 M 387.04 % 960.158 K 2.55 % 936.245 K -70.29 % 3.151 M 2.18 % 3.084 M -2.30 % 3.156 M 22.22 % 2.582 M -60.98 % 6.618 M 225.96 % 2.030 M -97.72 % 89.176 M 17 481.96 % 507.200 K -78.33 % 2.341 M 85.50 % 1.262 M -98.33 % 75.376 M 7 232.71 % 1.028 M -62.83 % 2.765 M -45.84 % 5.106 M 92.99 % 2.646 M 64.38 % 1.609 M 2 061.40 % 74.463 K -87.06 % 575.572 K 577.61 % 84.941 K -95.03 % 1.709 M 1 518.68 % 105.573 K -82.97 % 619.957 K 744.61 % 73.402 K -96.33 % 2.002 M 917.09 % 196.822 K
Other current liabilities -575.168 M 3.79 % -597.855 M -11.06 % -538.332 M -26 487.56 % 2.040 M 149.92 % -4.087 M 62.18 % -10.806 M -4.86 % -10.304 M -51.84 % -6.786 M -45.12 % -4.676 M -387.04 % -960.158 K -2.55 % -936.245 K 70.29 % -3.151 M -2.18 % -3.084 M 2.30 % -3.156 M -22.22 % -2.582 M 60.98 % -6.618 M -225.96 % -2.030 M -196.37 % 2.107 M 515.37 % -507.200 K 78.33 % -2.341 M -85.50 % -1.262 M -178.18 % 1.614 M 257.04 % -1.028 M 0.000 100.00 % -5.106 M -76.68 % -2.890 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Deferred revenue 0.000 0.000 0.000 100.00 % -516.373 M 4.12 % -538.540 M -5.18 % -512.006 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 575.168 M -3.79 % 597.855 M 11.06 % 538.332 M 3.47 % 520.288 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total current liabilities 0.000 -100.00 % 12.163 M 11.36 % 10.922 M 10.66 % 9.870 M 141.52 % 4.087 M -62.18 % 10.806 M 4.86 % 10.304 M 51.84 % 6.786 M 45.12 % 4.676 M 387.04 % 960.158 K 2.55 % 936.245 K -70.29 % 3.151 M 2.18 % 3.084 M -2.30 % 3.156 M 22.22 % 2.582 M -60.98 % 6.618 M 225.96 % 2.030 M -22.50 % 2.620 M 416.49 % 507.200 K -78.33 % 2.341 M 85.50 % 1.262 M -33.75 % 1.905 M 85.30 % 1.028 M -62.83 % 2.765 M -45.84 % 5.106 M 92.99 % 2.646 M 64.38 % 1.609 M 2 061.40 % 74.463 K -87.06 % 575.572 K 577.61 % 84.941 K -95.03 % 1.709 M 1 518.68 % 105.573 K -82.97 % 619.957 K 744.61 % 73.402 K -96.33 % 2.002 M 917.09 % 196.822 K
Total liabilities 588.145 M -3.73 % 610.925 M 10.74 % 551.656 M 4.83 % 526.244 M 12 777.58 % 4.087 M -99.24 % 536.318 M 1.08 % 530.598 M 45.68 % 364.223 M 44.32 % 252.367 M 50.43 % 167.765 M -0.38 % 168.412 M -11.98 % 191.330 M 0.23 % 190.884 M -0.22 % 191.301 M 22.03 % 156.768 M -2.91 % 161.462 M 34.69 % 119.874 M 30.59 % 91.795 M 2.12 % 89.892 M -2.04 % 91.767 M 19.51 % 76.789 M -0.64 % 77.281 M 35.93 % 56.853 M -2.97 % 58.590 M -3.84 % 60.930 M 3.77 % 58.714 M 0.96 % 58.155 M 1.82 % 57.117 M -0.16 % 57.209 M -0.01 % 57.216 M -0.96 % 57.774 M -0.06 % 57.806 M -8.13 % 62.920 M -1.37 % 63.794 M -2.27 % 65.277 M -0.16 % 65.379 M
Other non current assets 0.000 -100.00 % 981.987 M 0.000 0.000 100.00 % -646.828 M 10.19 % -720.196 M -5.39 % -683.359 M -27.16 % -537.397 M -45.81 % -368.547 M -75.72 % -209.730 M -8.57 % -193.180 M 34.18 % -293.510 M -10.61 % -265.368 M 7.35 % -286.430 M -17.69 % -243.377 M 7.99 % -264.521 M -44.40 % -183.190 M 0.000 100.00 % -133.042 M 5.73 % -141.133 M -15.70 % -121.985 M 0.000 100.00 % -84.614 M 1.41 % -85.826 M -8.26 % -79.279 M -16.60 % -67.994 M -12.08 % -60.667 M 3.65 % -62.964 M 18.73 % -77.473 M -7.32 % -72.187 M 6.09 % -76.866 M 11.32 % -86.679 M -4.73 % -82.765 M -0.28 % -82.536 M 32.99 % -123.162 M 16.45 % -147.419 M
Long term investments 0.000 0.000 0.000 -100.00 % 662.322 M 2.40 % 646.828 M -10.19 % 720.196 M 5.39 % 683.359 M 27.16 % 537.397 M 45.81 % 368.547 M 75.72 % 209.730 M 8.57 % 193.180 M -34.18 % 293.510 M 10.61 % 265.368 M -7.35 % 286.430 M 17.69 % 243.377 M -7.99 % 264.521 M 44.40 % 183.190 M 0.000 -100.00 % 133.042 M -5.73 % 141.133 M 15.70 % 121.985 M 0.000 -100.00 % 84.614 M -1.41 % 85.826 M 8.26 % 79.279 M 16.60 % 67.994 M 12.08 % 60.667 M -3.65 % 62.964 M -18.73 % 77.473 M 7.32 % 72.187 M -6.09 % 76.866 M -11.32 % 86.679 M 4.73 % 82.765 M 0.28 % 82.536 M -32.99 % 123.162 M -16.45 % 147.419 M
Intangible assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Property plant equipment net 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total non current assets 0.000 -100.00 % 981.987 M 0.000 -100.00 % 662.322 M 2.40 % 646.828 M -10.19 % 720.196 M 5.39 % 683.359 M 27.16 % 537.397 M 45.81 % 368.547 M 75.72 % 209.730 M 8.57 % 193.180 M -34.18 % 293.510 M 10.61 % 265.368 M -7.35 % 286.430 M 17.69 % 243.377 M -7.99 % 264.521 M 44.40 % 183.190 M 0.000 -100.00 % 133.042 M -5.73 % 141.133 M 15.70 % 121.985 M 0.000 -100.00 % 84.614 M -1.41 % 85.826 M 8.26 % 79.279 M 16.60 % 67.994 M 12.08 % 60.667 M -3.65 % 62.964 M -18.73 % 77.473 M 7.32 % 72.187 M -6.09 % 76.866 M -11.32 % 86.679 M 4.73 % 82.765 M 0.28 % 82.536 M -32.99 % 123.162 M -16.45 % 147.419 M
Other current assets -1.006 B 0.000 0.000 100.00 % -644.785 M 0.32 % -646.828 M -1 403 532.84 % 46.089 K 0.000 0.000 100.00 % -368.547 M 0.000 0.000 0.000 0.000 0.000 100.00 % -243.377 M 0.000 0.000 0.000 100.00 % -133.042 M 5.73 % -141.133 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term investments 911.481 M -7.18 % 981.987 M 22.41 % 802.221 M 21.12 % 662.322 M 2.40 % 646.828 M -10.19 % 720.196 M 5.39 % 683.359 M 27.16 % 537.397 M 45.81 % 368.547 M 75.72 % 209.730 M 8.57 % 193.180 M -34.18 % 293.510 M 10.61 % 265.368 M -7.35 % 286.430 M 17.69 % 243.377 M -7.99 % 264.521 M 44.40 % 183.190 M 20.87 % 151.557 M 13.92 % 133.042 M -5.73 % 141.133 M 0.000 -100.00 % 123.315 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 92.262 M -15.38 % 109.033 M 90.63 % 57.196 M 27.91 % 44.716 M -47.99 % 85.977 M -5.10 % 90.594 M -16.55 % 108.565 M 88.49 % 57.597 M 21.33 % 47.470 M 110.09 % 22.595 M 47.67 % 15.300 M -5.98 % 16.274 M -2.51 % 16.693 M 12.84 % 14.794 M -26.16 % 20.034 M -8.64 % 21.928 M 25.30 % 17.501 M 166.89 % 6.557 M 42.24 % 4.610 M -49.01 % 9.042 M 56.38 % 5.782 M -24.14 % 7.622 M 30.91 % 5.822 M -38.40 % 9.451 M -14.38 % 11.038 M 11.54 % 9.897 M -17.26 % 11.962 M 79.87 % 6.650 M -6.72 % 7.129 M -35.63 % 11.075 M 70.26 % 6.505 M 613.56 % 911.563 K -71.32 % 3.178 M 259.87 % 883.073 K -81.95 % 4.891 M -19.20 % 6.054 M
Cash and short term investments 1.004 B 820.59 % 109.033 M -87.31 % 859.417 M 21.55 % 707.038 M 722.36 % 85.977 M -5.10 % 90.594 M -16.55 % 108.565 M 88.49 % 57.597 M 21.33 % 47.470 M 110.09 % 22.595 M 47.67 % 15.300 M -5.98 % 16.274 M -94.23 % 282.060 M -6.36 % 301.223 M 1 403.53 % 20.034 M -8.64 % 21.928 M 25.30 % 17.501 M -88.93 % 158.114 M 3 329.75 % 4.610 M -49.01 % 9.042 M 56.38 % 5.782 M -95.58 % 130.937 M 2 149.09 % 5.822 M -38.40 % 9.451 M -14.38 % 11.038 M 11.54 % 9.897 M -17.26 % 11.962 M 79.87 % 6.650 M -6.72 % 7.129 M -35.63 % 11.075 M 70.26 % 6.505 M 613.56 % 911.563 K -71.32 % 3.178 M 259.87 % 883.073 K -81.95 % 4.891 M -19.20 % 6.054 M
Total current assets 0.000 -100.00 % 110.557 M -87.16 % 861.335 M 1 236.02 % 64.470 M -26.49 % 87.705 M -4.92 % 92.240 M -16.06 % 109.888 M 88.51 % 58.294 M 17.18 % 49.749 M 116.92 % 22.934 M 43.99 % 15.928 M -5.77 % 16.903 M -94.02 % 282.732 M -6.36 % 301.927 M 1 359.47 % 20.687 M -8.36 % 22.575 M 25.35 % 18.010 M -88.64 % 158.544 M 3 092.09 % 4.967 M -46.55 % 9.292 M 53.56 % 6.051 M -95.39 % 131.145 M 2 081.22 % 6.012 M -37.54 % 9.627 M -14.25 % 11.226 M 11.21 % 10.095 M -17.19 % 12.191 M 77.65 % 6.863 M -6.49 % 7.338 M -34.43 % 11.193 M 68.37 % 6.648 M 424.02 % 1.269 M -63.17 % 3.444 M 215.43 % 1.092 M -79.15 % 5.238 M -18.35 % 6.415 M
Inventory 0.000 0.000 0.000 100.00 % -17.538 M 0.000 100.00 % -46.090 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net receivables 1.867 M 22.51 % 1.524 M -20.56 % 1.919 M -90.29 % 19.755 M 1 042.84 % 1.729 M 5.04 % 1.646 M 24.34 % 1.324 M 89.90 % 696.951 K -69.41 % 2.279 M 571.68 % 339.253 K -45.90 % 627.134 K -0.33 % 629.206 K -6.27 % 671.325 K -4.61 % 703.780 K 7.77 % 653.035 K 1.00 % 646.546 K 27.13 % 508.569 K 18.30 % 429.886 K 20.52 % 356.688 K 42.68 % 249.984 K -7.17 % 269.303 K 29.18 % 208.469 K 9.32 % 190.688 K 8.41 % 175.892 K -6.36 % 187.832 K -5.24 % 198.229 K -13.57 % 229.355 K 8.07 % 212.224 K 1.41 % 209.267 K 77.91 % 117.626 K -17.74 % 142.996 K -59.95 % 357.008 K 34.08 % 266.268 K 27.51 % 208.825 K -39.76 % 346.638 K -4.16 % 361.687 K
Tax assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other assets 1.006 B 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -265.368 M 7.35 % -286.430 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 0.000 -100.00 % 12.163 M 11.36 % 10.922 M 178.99 % 3.915 M -4.20 % 4.087 M -62.18 % 10.806 M 4.86 % 10.304 M 51.84 % 6.786 M 45.12 % 4.676 M 387.04 % 960.158 K 2.55 % 936.245 K -70.29 % 3.151 M 2.18 % 3.084 M -2.30 % 3.156 M 22.22 % 2.582 M -60.98 % 6.618 M 225.96 % 2.030 M 295.86 % 512.885 K 1.12 % 507.200 K -78.33 % 2.341 M 85.50 % 1.262 M 334.40 % 290.517 K -71.74 % 1.028 M -62.83 % 2.765 M -45.84 % 5.106 M 76.68 % 2.890 M 79.55 % 1.609 M 2 061.40 % 74.463 K -87.06 % 575.572 K 577.61 % 84.941 K -95.03 % 1.709 M 1 518.68 % 105.573 K -82.97 % 619.957 K 744.61 % 73.402 K -96.33 % 2.002 M 917.09 % 196.822 K
Tax payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 154.145 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 417.464 M -13.32 % 481.619 M 55.52 % 309.679 M 54.42 % 200.549 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -154.145 M 0.000 0.000 0.000 0.000 0.000 100.00 % -1.000 K 0.000 -100.00 % 7.926 M -0.33 % 7.952 M 0.33 % 7.926 M 0.00 % 7.926 M -90.66 % 84.888 M 0.00 % 84.888 M 8.73 % 78.076 M 0.00 % 78.076 M 0.00 % 78.076 M 0.00 % 78.076 M -9.09 % 85.887 M -1.37 % 87.080 M -1.17 % 88.108 M -0.10 % 88.198 M
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 588.145 M 0.000 -100.00 % 527.410 M 13 571.95 % -3.915 M 99.28 % -542.628 M -205.42 % 514.707 M 0.93 % 509.989 M 45.44 % 350.650 M 44.29 % 243.014 M 46.53 % 165.844 M -0.42 % 166.540 M -9.99 % 185.028 M 0.17 % 184.717 M -0.15 % 184.989 M 22.02 % 151.604 M 2.28 % 148.226 M 27.99 % 115.814 M 0.000 -100.00 % 88.878 M 2.06 % 87.085 M 17.26 % 74.265 M 0.000 -100.00 % 54.797 M 3.27 % 53.059 M 4.61 % 50.719 M -5.06 % 53.423 M -2.75 % 54.937 M -3.57 % 56.969 M 1.62 % 56.058 M -1.73 % 57.046 M 4.95 % 54.356 M -5.62 % 57.595 M -6.62 % 61.680 M -3.09 % 63.648 M 3.87 % 61.274 M -5.71 % 64.985 M
Total assets 1.006 B -7.96 % 1.093 B 26.84 % 861.335 M 18.51 % 726.793 M -1.05 % 734.534 M -9.59 % 812.436 M 2.42 % 793.248 M 33.16 % 595.691 M 42.41 % 418.297 M 79.79 % 232.664 M 11.27 % 209.108 M -32.64 % 310.413 M 9.79 % 282.732 M -6.36 % 301.927 M 14.34 % 264.065 M -8.02 % 287.096 M 42.69 % 201.199 M 26.90 % 158.544 M 14.88 % 138.009 M -8.25 % 150.425 M 17.49 % 128.036 M -2.37 % 131.145 M 44.71 % 90.626 M -5.06 % 95.453 M 5.47 % 90.506 M 15.90 % 78.088 M 7.18 % 72.858 M 4.34 % 69.827 M -17.67 % 84.811 M 1.72 % 83.380 M -0.16 % 83.514 M -5.04 % 87.948 M 2.02 % 86.209 M 3.09 % 83.628 M -34.87 % 128.400 M -16.53 % 153.834 M
2025-05-30 2024-11-30 2024-05-30 2023-11-30 2023-05-30 2022-11-30 2022-05-30 2021-11-30 2021-05-30 2020-11-30 2020-05-30 2019-11-30 2019-05-30 2018-11-30 2018-05-30 2017-11-30 2017-05-30 2016-11-30 2016-05-30 2015-11-30 2015-05-30 2014-11-30 2014-05-30 2013-11-30 2013-05-30 2012-11-30 2012-05-30 2011-11-30 2011-05-30 2010-11-30 2010-05-30 2009-11-30 2009-05-30 2008-11-30 2008-05-30 2007-11-30
2025-05-30 2024-11-30 2024-05-30 2023-11-30 2023-05-30 2022-11-30 2022-05-30 2021-11-30 2021-05-30 2020-11-30 2020-05-30 2019-11-30 2019-05-30 2018-11-30 2018-05-30 2017-11-30 2017-05-30 2016-11-30 2016-05-30 2015-11-30 2015-05-30 2014-11-30 2014-05-30 2013-11-30 2013-05-30 2012-11-30 2012-05-30 2011-11-30 2011-05-30 2010-11-30 2010-05-30 2009-11-30 2009-05-30 2008-11-30 2008-05-30 2007-11-30 2007-05-30 2006-11-30 2006-05-30
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Change in working capital -792.468 K -244.13 % 549.810 K 34.53 % 408.678 K 179.18 % -516.146 K -246.26 % -149.062 K 48.05 % -286.916 K 61.41 % -743.408 K -1 006.51 % 82.008 K -7.56 % 88.717 K -71.55 % 311.794 K 233.87 % -232.908 K -312.79 % 109.456 K 358.15 % 23.891 K -71.52 % 83.884 K 164.61 % -129.841 K -159.95 % -49.948 K -105.78 % -24.273 K -343.85 % 9.954 K 104.69 % -212.366 K -264.90 % 128.786 K 182.20 % -156.677 K -1 107.76 % 15.547 K -65.93 % 45.632 K -11.24 % 51.412 K 355.01 % 11.299 K -63.70 % 31.128 K 281.71 % -17.131 K 67.39 % -52.538 K 0.00 % -52.538 K -791.84 % -5.891 K 0.00 % -5.891 K -113.73 % 42.908 K 0.00 % 42.908 K 113.92 % -308.354 K 0.00 % -308.354 K -143.89 % -126.434 K 0.00 % -126.434 K 78.99 % -601.774 K 0.00 % -601.774 K
Accounts receivables -686.238 K -273.92 % 394.566 K 32.17 % 298.538 K 161.08 % -488.776 K -278.83 % -129.024 K 53.26 % -276.034 K 55.94 % -626.564 K -299.69 % -156.762 K 21.98 % -200.935 K -169.80 % 287.882 K 13 793.92 % 2.072 K -95.08 % 42.118 K 29.78 % 32.454 K 163.96 % -50.744 K -682.00 % -6.489 K 95.30 % -137.976 K -75.36 % -78.683 K -7.49 % -73.198 K 31.40 % -106.704 K -652.36 % 19.318 K 131.76 % -60.834 K -584.22 % -8.891 K -20.18 % -7.398 K -161.96 % 11.940 K 14.84 % 10.397 K -66.60 % 31.128 K 281.71 % -17.131 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accounts payables -106.230 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital 0.000 -100.00 % 155.244 K 40.95 % 110.140 K 502.41 % -27.370 K -36.59 % -20.038 K -84.14 % -10.882 K 90.69 % -116.844 K -148.94 % 238.770 K -17.57 % 289.652 K 1 111.32 % 23.912 K 110.18 % -234.980 K -448.96 % 67.338 K 886.38 % -8.563 K -106.36 % 134.628 K 209.14 % -123.352 K -240.13 % 88.028 K 61.79 % 54.410 K -34.57 % 83.152 K 178.70 % -105.662 K -196.52 % 109.468 K 214.22 % -95.843 K -492.19 % 24.438 K -53.92 % 53.030 K 34.35 % 39.472 K 4 276.05 % 902.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other non cash items 78.823 M 150.10 % -157.324 M -61.34 % -97.513 M -820.94 % -10.588 M -111.50 % 92.043 M 525.54 % -21.630 M 81.78 % -118.717 M 23.58 % -155.341 M -1.40 % -153.191 M -1 207.09 % -11.720 M -111.06 % 105.955 M 571.12 % -22.490 M -187.29 % 25.764 M 169.33 % -37.163 M -282.22 % 20.395 M 127.80 % -73.354 M -146.47 % -29.762 M -95.24 % -15.244 M -258.48 % 9.619 M 160.86 % -15.804 M -650.22 % 2.872 M 115.78 % -18.203 M -4 497.74 % 413.926 K 104.64 % -8.926 M 7.30 % -9.629 M -66.97 % -5.767 M -273.79 % 3.318 M 443.68 % -965.528 K 0.00 % -965.528 K -114.21 % 6.794 M 0.00 % 6.794 M 21.65 % 5.585 M 0.00 % 5.585 M 193.02 % 1.906 M 0.00 % 1.906 M -46.76 % 3.580 M 0.00 % 3.580 M -50.83 % 7.281 M 0.00 % 7.281 M
Net cash provided by operating activities 25.012 M 15.98 % 21.566 M -29.77 % 30.709 M 165.08 % 11.585 M 1 045.05 % -1.226 M 69.39 % -4.005 M 97.82 % -183.380 M -24.87 % -146.855 M -54.94 % -94.784 M -840.74 % 12.796 M -61.30 % 33.064 M 132.13 % 14.244 M -12.80 % 16.334 M 132.59 % -50.115 M -549.20 % 11.157 M 121.71 % -51.399 M -56.78 % -32.785 M -570.67 % 6.966 M 352.15 % 1.541 M 111.25 % -13.689 M -396.35 % 4.619 M 135.16 % -13.139 M -2 275.62 % 603.939 K -49.83 % 1.204 M -29.20 % 1.700 M 324.65 % -756.738 K -114.25 % 5.311 M 621.71 % -1.018 M 0.00 % -1.018 M -115.00 % 6.788 M 0.00 % 6.788 M 20.62 % 5.628 M 0.00 % 5.628 M 252.26 % 1.598 M 0.00 % 1.598 M -53.74 % 3.454 M 0.00 % 3.454 M -48.29 % 6.679 M 0.00 % 6.679 M
Investments in property plant and equipment 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Acquisitions net 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net cash used for investing activites 0.000 0.000 0.000 0.000 0.000 100.00 % -199.159 M 0.000 100.00 % -52.534 M -249.96 % 35.033 M 284.89 % -18.948 M -220.02 % 15.787 M 195.78 % -16.483 M -2 762.18 % -575.899 K 96.69 % -17.414 M -1 064.69 % -1.495 M 92.42 % -19.715 M -583.02 % -2.886 M 48.31 % -5.584 M -454.02 % 1.577 M 569.93 % -335.631 K -135.73 % 939.307 K 326.15 % -415.355 K -130.60 % 1.357 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Debt repayment 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock issued 98.846 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 31.444 M 0.000 -100.00 % 61.680 M 0.000 0.000 -100.00 % 6.434 M -50.00 % 12.869 M 46.27 % 8.798 M 0.00 % 8.798 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock repurchased -141.519 M 0.000 100.00 % -508.514 K 94.08 % -8.590 M -2 586.51 % -319.744 K 97.18 % -11.357 M 0.000 0.000 0.000 -100.00 % 22.252 M 199.55 % -22.352 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -1.308 M -100.00 % -654.123 K -1 056.02 % -56.584 K 0.00 % -56.584 K 0.000 0.000 100.00 % -4.679 M 0.00 % -4.679 M -617.98 % -651.657 K 0.00 % -651.657 K 77.36 % -2.878 M 0.00 % -2.878 M -338.55 % -656.185 K 0.00 % -656.185 K
Dividends paid -126.721 M -98.76 % -63.757 M -51.98 % -41.952 M -97.03 % -21.292 M 44.27 % -38.203 M -114.52 % -17.809 M 60.50 % -45.083 M -44.94 % -31.105 M -107.20 % -15.013 M -229.83 % -4.552 M 62.57 % -12.160 M 16.44 % -14.552 M 0.00 % -14.552 M 2.72 % -14.959 M -11.17 % -13.455 M -26.20 % -10.661 M -31.65 % -8.099 M -61.45 % -5.016 M 15.09 % -5.908 M 21.15 % -7.493 M -15.26 % -6.501 M -129.80 % -2.829 M -17.51 % -2.407 M 13.75 % -2.791 M -400.00 % -558.247 K 0.000 0.000 100.00 % -1.138 M 0.00 % -1.138 M 33.33 % -1.706 M 0.00 % -1.706 M -82.56 % -934.762 K 0.00 % -934.762 K 73.53 % -3.531 M 0.00 % -3.531 M 10.61 % -3.950 M 0.00 % -3.950 M 18.63 % -4.855 M 0.00 % -4.855 M
Other financing activites 0.000 -100.00 % 92.750 M 288.20 % 23.893 M 203.66 % -23.048 M -166.21 % 34.809 M 805.50 % 3.844 M -98.62 % 279.498 M 5 232.14 % 5.242 M -92.19 % 67.121 M 0.000 0.000 0.000 0.000 -100.00 % 2.778 M 0.000 -100.00 % 2.086 M -95.98 % 51.908 M 81 106 350.00 % -64.000 99.90 % -62.899 K -100.26 % 24.574 M 0.000 -100.00 % 16.811 M 0.000 0.000 0.000 100.00 % -1.308 M -523 298 300.00 % -0.250 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 321.293 K 0.00 % 321.293 K 0.000 0.000 0.000 0.000
Net cash used provided by financing activities -169.394 M -684.25 % 28.993 M 256.15 % -18.568 M 64.92 % -52.930 M -1 459.71 % -3.394 M 75.70 % -13.965 M -105.96 % 234.415 M 49.40 % 156.910 M 31.60 % 119.230 M 2 719.55 % -4.552 M 86.81 % -34.512 M -137.16 % -14.552 M 0.00 % -14.552 M -132.16 % 45.242 M 436.76 % -13.435 M -124.11 % 55.728 M 27.20 % 43.809 M 973.37 % -5.016 M 15.99 % -5.971 M -134.96 % 17.081 M 362.74 % -6.501 M -146.50 % 13.982 M 680.77 % -2.407 M 13.75 % -2.791 M -400.00 % -558.247 K 57.33 % -1.308 M -100.00 % -654.123 K 45.23 % -1.194 M 0.00 % -1.194 M 30.02 % -1.706 M 0.00 % -1.706 M 69.60 % -5.614 M 0.00 % -5.614 M -34.20 % -4.183 M 0.00 % -4.183 M 38.74 % -6.828 M 0.00 % -6.828 M -23.90 % -5.511 M 0.00 % -5.511 M
Effect of forex changes on cash 110.840 M 8 572.90 % 1.278 M 277.05 % 338.948 K 301.55 % 84.410 K 4 062.23 % 2.028 K 356.06 % -792.000 98.82 % -66.840 K -192.93 % 71.928 K -83.26 % 429.603 K 145.23 % -949.906 K -300.08 % 474.771 K 530.30 % -110.336 K -193.99 % 117.389 K 131.88 % -368.200 K -195.71 % 384.702 K 292.63 % 97.982 K 221.03 % -80.956 K -3 736.78 % -2.110 K -52.35 % -1.385 K 98.95 % -131.672 K -413.50 % 42.001 K -27.00 % 57.533 K 619.58 % -11.073 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash -16.771 M 0.000 -100.00 % 6.240 M 105.85 % -106.607 M -4 517.61 % -2.309 M 98.04 % -117.550 M -561.27 % 25.484 M 403.32 % 5.063 M -89.33 % 47.470 M 1 201.56 % 3.647 M -76.16 % 15.300 M 7 406.42 % -209.410 K -101.61 % 12.994 M 595.90 % -2.620 M -118.01 % 14.552 M 557.44 % 2.213 M -86.05 % 15.862 M 1 529.12 % 973.633 K -58.56 % 2.350 M 44.15 % 1.630 M -57.95 % 3.876 M 198.98 % -3.916 M -756.32 % -457.352 K 42.38 % -793.779 K -109.27 % 8.564 M 929.48 % -1.032 M -110.03 % 10.299 M 332.77 % -4.425 M 0.00 % -4.425 M -143.53 % 10.163 M 0.00 % 10.163 M 35 573.42 % 28.490 K 0.00 % 28.490 K 100.55 % -5.170 M 0.00 % -5.170 M 23.38 % -6.749 M 0.00 % -6.749 M -388.94 % 2.336 M 0.00 % 2.336 M
Cash at beginning of period 109.033 M 0.000 -100.00 % 44.716 M -47.99 % 85.977 M 0.000 -100.00 % 108.565 M 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 3.698 M 0.000 -100.00 % 5.482 M 0.000 -100.00 % 1.639 M 0.000 -100.00 % 2.260 M 0.000 -100.00 % 1.905 M -67.27 % 5.822 M 146.40 % 2.363 M 0.000 -100.00 % 2.474 M 0.000 -100.00 % 1.663 M -84.99 % 11.075 M 0.00 % 11.075 M 1 114.94 % 911.563 K 0.00 % 911.563 K 3.23 % 883.073 K 0.00 % 883.073 K -85.41 % 6.054 M 0.00 % 6.054 M -52.71 % 12.802 M 0.00 % 12.802 M 22.31 % 10.467 M 0.00 % 10.467 M
Cash at end of period 92.262 M 0.000 -100.00 % 6.240 M 130.25 % -20.631 M -793.60 % -2.309 M 74.31 % -8.985 M -135.26 % 25.484 M 403.32 % 5.063 M -89.33 % 47.470 M 1 201.56 % 3.647 M -76.16 % 15.300 M 7 406.42 % -209.410 K -101.25 % 16.693 M 737.05 % -2.620 M -113.08 % 20.034 M 805.11 % 2.213 M -87.35 % 17.501 M 1 697.50 % 973.633 K -78.88 % 4.610 M 182.83 % 1.630 M -71.81 % 5.782 M 203.44 % 1.905 M 0.00 % 1.905 M 340.04 % -793.779 K -107.19 % 11.038 M 1 169.11 % -1.032 M -108.63 % 11.962 M 79.87 % 6.650 M 0.00 % 6.650 M -39.95 % 11.075 M 0.00 % 11.075 M 1 114.94 % 911.563 K 0.00 % 911.563 K 3.23 % 883.073 K 0.00 % 883.073 K -85.41 % 6.054 M 0.00 % 6.054 M -52.71 % 12.802 M 0.00 % 12.802 M
Operating cash flow 25.012 M 15.98 % 21.566 M -29.77 % 30.709 M 165.08 % 11.585 M 1 045.05 % -1.226 M 69.39 % -4.005 M 97.82 % -183.380 M -24.87 % -146.855 M -54.94 % -94.784 M -840.74 % 12.796 M -61.30 % 33.064 M 132.13 % 14.244 M -12.80 % 16.334 M 132.59 % -50.115 M -549.20 % 11.157 M 121.71 % -51.399 M -56.78 % -32.785 M -570.67 % 6.966 M 352.15 % 1.541 M 111.25 % -13.689 M -396.35 % 4.619 M 135.16 % -13.139 M -2 275.62 % 603.939 K -49.83 % 1.204 M -29.20 % 1.700 M 324.65 % -756.738 K -114.25 % 5.311 M 621.71 % -1.018 M 0.00 % -1.018 M -115.00 % 6.788 M 0.00 % 6.788 M 20.62 % 5.628 M 0.00 % 5.628 M 252.26 % 1.598 M 0.00 % 1.598 M -53.74 % 3.454 M 0.00 % 3.454 M -48.29 % 6.679 M 0.00 % 6.679 M
Capital expenditure 8.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Free CashFlow 25.012 M 15.98 % 21.566 M -29.77 % 30.709 M 165.08 % 11.585 M 1 045.05 % -1.226 M 69.39 % -4.005 M 97.82 % -183.380 M -24.87 % -146.855 M -54.94 % -94.784 M -840.74 % 12.796 M -61.30 % 33.064 M 132.13 % 14.244 M -12.80 % 16.334 M 132.59 % -50.115 M -549.20 % 11.157 M 121.71 % -51.399 M -56.78 % -32.785 M -570.67 % 6.966 M 352.15 % 1.541 M 111.25 % -13.689 M -396.35 % 4.619 M 135.16 % -13.139 M -2 275.62 % 603.939 K -49.83 % 1.204 M -29.20 % 1.700 M 324.65 % -756.738 K -114.25 % 5.311 M 621.71 % -1.018 M 0.00 % -1.018 M -115.00 % 6.788 M 0.00 % 6.788 M 20.62 % 5.628 M 0.00 % 5.628 M 252.26 % 1.598 M 0.00 % 1.598 M -53.74 % 3.454 M 0.00 % 3.454 M -48.29 % 6.679 M 0.00 % 6.679 M
2025 2024 2024 2023 2023 2022 2022 2021 2021 2020 2020 2019 2019 2018 2018 2017 2017 2016 2016 2015 2015 2014 2014 2013 2013 2012 2012 2011 2011 2010 2010 2009 2009 2008 2008 2007 2007 2006 2006
Date Form 10K
2024 https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=North American Financial 15 Split Corp.&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2023 https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=North American Financial 15 Split Corp.&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2022 https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=North American Financial 15 Split Corp.&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2021 https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=North American Financial 15 Split Corp.&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2020 https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=North American Financial 15 Split Corp.&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2019 https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=North American Financial 15 Split Corp.&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2018 https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=North American Financial 15 Split Corp.&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2017 https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=North American Financial 15 Split Corp.&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2016 https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=North American Financial 15 Split Corp.&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2015 https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=North American Financial 15 Split Corp.&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2014 https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=North American Financial 15 Split Corp.&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2013 https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=North American Financial 15 Split Corp.&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2012 https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=North American Financial 15 Split Corp.&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2011 https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=North American Financial 15 Split Corp.&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2010 https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=North American Financial 15 Split Corp.&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2009 https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=North American Financial 15 Split Corp.&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2008 https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=North American Financial 15 Split Corp.&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2007 https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=North American Financial 15 Split Corp.&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2006 https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=North American Financial 15 Split Corp.&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer