North Financial Statements From 2010 to 2024

FFN Stock  CAD 7.52  0.06  0.79%   
North American financial statements provide useful quarterly and yearly information to potential North American Financial investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on North American financial statements helps investors assess North American's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting North American's valuation are summarized below:
Gross Profit
M
Market Capitalization
400.9 M
Enterprise Value Revenue
1.9852
Revenue
-18.3 M
Earnings Share
2.87
We have found one hundred twenty available fundamental ratios for North American, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check North American's last-minute fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 1st of December 2024, Market Cap is likely to grow to about 275.3 M. Also, Enterprise Value is likely to grow to about 683.7 M

North American Total Revenue

(20.02 Million)

Check North American financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among North American's main balance sheet or income statement drivers, such as Interest Expense of 41.4 M, Selling General Administrative of 749.6 K or Other Operating Expenses of 7.9 M, as well as many indicators such as Dividend Yield of 0.32, Ptb Ratio of 1.21 or Book Value Per Share of 3.16. North financial statements analysis is a perfect complement when working with North American Valuation or Volatility modules.
  
This module can also supplement various North American Technical models . Check out the analysis of North American Correlation against competitors.

North American Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets877.6 M835.8 M384.8 M
Slightly volatile
Total Current Liabilities11.9 M11.4 M5.2 M
Slightly volatile
Total Stockholder Equity242.2 M230.6 M129.8 M
Slightly volatile
Accounts Payable2.9 M4.5 M3.6 M
Slightly volatile
Cash54 M51.4 M28.6 M
Slightly volatile
Non Current Assets Total799.8 M761.7 M351.4 M
Slightly volatile
Cash And Short Term Investments853.7 M813.1 M214.1 M
Slightly volatile
Net Receivables23.9 M22.7 M4.8 M
Slightly volatile
Common Stock Shares Outstanding65.6 M62.5 M23.9 M
Slightly volatile
Liabilities And Stockholders Equity877.6 M835.8 M384.8 M
Slightly volatile
Non Current Liabilities Total628.2 M598.3 M196.1 M
Slightly volatile
Total Liabilities635.4 M605.2 M207.5 M
Slightly volatile
Total Current Assets877.6 M835.8 M237.5 M
Slightly volatile
Common Stock137.3 M230.6 M129.5 M
Slightly volatile
Short and Long Term Debt Total628.2 M598.3 M268.6 M
Slightly volatile
Common Stock Total Equity92 M104.3 M88.9 M
Slightly volatile
Other Liabilities800900980
Slightly volatile
Net Tangible Assets333.4 M317.5 M146.4 M
Slightly volatile
Long Term Debt631.3 M601.2 M254 M
Slightly volatile
Short Term Investments799.8 M761.7 M356.2 M
Slightly volatile
Short and Long Term Debt112.2 M177.3 M123.2 M
Slightly volatile
Short Term Debt628.2 M598.3 M260 M
Slightly volatile
Long Term Debt Total631.3 M601.2 M257.7 M
Slightly volatile
Long Term Investments429.8 M761.7 M338.3 M
Slightly volatile
Net Invested Capital100.5 M113.1 M123.1 M
Slightly volatile

North American Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative749.6 K681 K837.9 K
Pretty Stable
Other Operating Expenses7.9 M8.1 M6.9 M
Pretty Stable
Total Operating Expenses10.9 M10.4 MM
Very volatile
Interest Income3.5 M3.7 M18.5 M
Pretty Stable
Research Development2.662.012.676
Pretty Stable

North American Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow109.4 M104.2 M33.1 M
Slightly volatile
Dividends Paid71.8 M68.4 M27.6 M
Slightly volatile
End Period Cash Flow54 M51.4 M28.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.320.30.1763
Slightly volatile
PTB Ratio1.211.011.0682
Pretty Stable
Book Value Per Share3.163.329.1722
Pretty Stable
Average PayablesM6.6 MM
Slightly volatile
PB Ratio1.211.011.0682
Pretty Stable
Cash Per Share8.6811.7214.1064
Pretty Stable
Current Ratio47.4884.6841.7083
Pretty Stable
Tangible Book Value Per Share3.163.329.1722
Pretty Stable
Graham Number7.067.4313.9531
Slightly volatile
Shareholders Equity Per Share7.684.257.2693
Slightly volatile
Debt To Equity2.072.332.5417
Slightly volatile
Average Receivables227.2 K435.8 K383.8 K
Slightly volatile
Interest Debt Per Share9.058.622.2917
Slightly volatile
Debt To Assets0.580.640.7018
Slightly volatile
Price Book Value Ratio1.211.011.0682
Pretty Stable
Pretax Profit Margin3.633.461.9917
Pretty Stable
Ebt Per Ebit3.982.973.2581
Slightly volatile
Company Equity Multiplier2.383.262.7727
Pretty Stable
Long Term Debt To Capitalization0.580.650.7075
Slightly volatile
Total Debt To Capitalization0.580.650.7075
Slightly volatile
Debt Equity Ratio2.072.332.5417
Slightly volatile
Quick Ratio47.4884.6841.7086
Pretty Stable
Net Income Per E B T0.640.450.6847
Slightly volatile
Cash Ratio4.955.219.108
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.98
Slightly volatile
Cash Flow Coverage Ratios0.01590.01790.0195
Slightly volatile
Price To Book Ratio1.211.011.0682
Pretty Stable
Capital Expenditure Coverage Ratio1.7 M1.9 MM
Slightly volatile
Debt Ratio0.580.640.7018
Slightly volatile
Cash Flow To Debt Ratio0.01590.01790.0195
Slightly volatile
Net Profit Margin1.421.711.3259
Very volatile
Price Fair Value1.211.011.0682
Pretty Stable

North American Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap275.3 M262.2 M145.4 M
Slightly volatile
Enterprise Value683.7 M651.2 M337.7 M
Slightly volatile

North Fundamental Market Drivers

Cash And Short Term Investments707 M

About North American Financial Statements

North American investors utilize fundamental indicators, such as revenue or net income, to predict how North Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-464.7 M-488 M
Total Revenue-21.1 M-20 M
Cost Of Revenue5.5 M5.8 M
Sales General And Administrative To Revenue(0.05)(0.05)
Revenue Per Share(0.39)(0.37)
Ebit Per Revenue 1.34  1.41 

Pair Trading with North American

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if North American position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in North American will appreciate offsetting losses from the drop in the long position's value.

Moving against North Stock

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The ability to find closely correlated positions to North American could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace North American when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back North American - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling North American Financial to buy it.
The correlation of North American is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as North American moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if North American Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for North American can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in North Stock

North American financial ratios help investors to determine whether North Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in North with respect to the benefits of owning North American security.