Franchise Holdings International Inc (FNHI) financial statements (2020 and earlier)

Company profile

Business Address 3120 RUTHERFORD RD
VAUGHAN, ON L4K OB2
State of Incorp. NV
Fiscal Year End December 31
SIC 3714 - Motor Vehicle Parts and Accessories (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 2567 141560
Cash and cash equivalents 2567 141560
Receivables 621908910526 
Inventory, net of allowances, customer advances and progress billings 290457912989 
Inventory 290457912989 
Prepaid expense     215 
Advances on inventory purchases  20    
Other undisclosed current assets 1243921165(209) 
Total current assets: 5017132842532770
Noncurrent Assets
Property, plant and equipment 44433939  
Intangible assets, net (including goodwill) 131313118 
Intangible assets, net (excluding goodwill) 131313118 
Prepaid expense  136    
Regulated entity, other noncurrent assets   (3)   
Other undisclosed noncurrent assets   3   
Total noncurrent assets: 5719353508 
TOTAL ASSETS: 5579053373032850
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 4022313402482862
Accounts payable      2
Taxes payable 825556 
Other undisclosed accounts payable and accrued liabilities 319226335244281 
Debt 28727618541  
Derivative instruments and hedges, liabilities   705   
Other undisclosed current liabilities 9227756 
Total current liabilities: 7815341,2382942922
Noncurrent Liabilities
Other undisclosed noncurrent liabilities   1045  
Total noncurrent liabilities:   1045  
Total liabilities: 7815341,3422992922
Stockholders' equity
Stockholders' equity attributable to parent, including: (224)372(1,005)4(7)(2)
Preferred stock 10     
Common stock 2127  0
Common stock, value, subscriptions 211(9)(18)  
Additional paid in capital 8,1047,4654,190  3,933
Accumulated deficit (10,354)(8,591)(5,188)(4,052)(564)(3,910)
Other undisclosed stockholders' equity attributable to parent 2,0131,475(4)4,073557(25)
Total stockholders' equity: (224)372(1,005)4(7)(2)
TOTAL LIABILITIES AND EQUITY: 5579053373032850

Income statement (P&L) ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
9/30/2014
Revenues 482409361652593 
Revenue, net409361652593 
Cost of revenue (385)(232)(334)(3,296)(450) 
Cost of goods and services sold (385)(232)(334)(533)(435) 
Other undisclosed gross profit 0  2,76415 
Gross profit: 9717727119158 
Operating expenses (1,308)(1,957)(389)(311)(187)(17)
Operating loss: (1,211)(1,780)(362)(192)(29)(17)
Nonoperating expense (552)(1,623)(774)(22)(8) 
Foreign currency transaction loss, before tax    (22)(8) 
Other nonoperating expense (0)(1,623)(774)   
Interest and debt expense (496)(931)(124)   
Net loss: (2,259)(4,334)(1,260)(214)(37)(17)
Other undisclosed net income (loss) attributable to parent 496931124(3,274)(442) 
Net loss available to common stockholders, diluted: (1,763)(3,403)(1,136)(3,488)(479)(17)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
9/30/2014
Net loss: (2,259)(4,334)(1,260)(214)(37)(17)
Other comprehensive loss  (3,444)(1,134)(3,523)(448) 
Comprehensive loss: (2,259)(7,778)(2,394)(3,736)(485)(17)
Other undisclosed comprehensive income, net of tax, attributable to parent 537     
Comprehensive loss, net of tax, attributable to parent: (1,722)(7,778)(2,394)(3,736)(485)(17)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: