First National Financial Corporation
TSX:FN.TO
38.53 (CAD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 702.399 | -51.171 | -52.871 | -22.922 | -7.466 | 653.009 | 627.883 | 708.224 | 527.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 838.498 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 702.399 | -51.171 | -52.871 | -22.922 | -7.466 | 653.009 | 627.883 | 708.224 | 527.061 | 0 | 0 | 0 | 838.498 | 0 | 0 | 0 | 0 | 0 |
| Nettovorderingen
| 478.089 | 197.783 | 170.707 | 182.066 | 173.088 | 196.234 | 185.432 | 135.634 | 111.949 | 116.343 | 93.69 | 93.175 | 123.623 | 8.139 | 2.219 | 2.314 | 1.937 | 0.934 |
| Voorraad
| 0 | 1,135.865 | 1,275.227 | 1,152.792 | 1,308.685 | 384.9 | 565.145 | 349.006 | 0 | 0 | 0 | 0 | 168.454 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -1,180.488 | -1,135.865 | -1,275.227 | -1,152.792 | -1,308.685 | -1,037.909 | -1,193.028 | -1,057.23 | -639.01 | 0 | 0 | 0 | 850.938 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 0 | 146.612 | 117.836 | 159.144 | 165.622 | 196.234 | 185.432 | 135.634 | 111.949 | 116.343 | 93.69 | 93.175 | 1,981.513 | 8.139 | 2.219 | 2.314 | 1.937 | 0.934 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 82.933 | 89.367 | 89.353 | 33.208 | 18.292 | 9.371 | 11.67 | 12.556 | 12.583 | 13.2 | 7.761 | 6.706 | 5.811 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 29.776 | 29.776 | 29.776 | 29.776 | 29.776 | 29.776 | 29.776 | 29.776 | 29.776 | 29.776 | 29.776 | 29.776 | 29.776 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.664 | 3.816 | 9.73 | 15.579 | 21.945 | 29.302 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 29.776 | 29.776 | 29.776 | 29.776 | 29.776 | 29.776 | 29.776 | 30.44 | 33.592 | 39.506 | 45.355 | 51.721 | 59.078 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 44,664.202 | 2,226.825 | 2,726.697 | 2,200.484 | 1,884.571 | 2,170.416 | 1,770.275 | 1,797.321 | 1,483.836 | 1,354.572 | 1,063.068 | 800.768 | 846.694 | 292.544 | 117.077 | 110.361 | 101.752 | 109.483 |
| Belastingvorderingen
| 45,957.399 | 43,763.672 | 42,274.158 | 39,488.527 | 37,685.593 | -2,131.269 | -1,728.829 | -1,754.325 | -1,437.661 | -1,301.866 | -1,009.952 | -742.341 | 8,977.292 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -90,734.31 | -45,990.497 | -42,274.158 | -39,488.527 | -37,685.593 | -39.147 | -41.446 | -42.996 | -46.175 | -52.706 | -53.116 | -58.427 | 56.882 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 0 | 119.143 | 2,845.826 | 2,263.468 | 1,932.639 | 39.147 | 41.446 | 42.996 | 46.175 | 52.706 | 53.116 | 58.427 | 9,945.757 | 292.544 | 117.077 | 110.361 | 101.752 | 109.483 |
| Totaal activa
| 45,957.399 | 43,763.672 | 42,274.158 | 39,488.527 | 37,685.593 | 36,037.127 | 32,776.278 | 30,394.465 | 27,926.732 | 25,953.914 | 20,569.217 | 15,008.552 | 11,927.27 | 300.683 | 119.296 | 112.675 | 103.689 | 110.417 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 51.187 | 58.225 | 57.777 | 49.141 | 46.9 | 36.634 | 47.138 | 66.426 | 59.745 | 57.692 | 1.374 | 0.037 | 0.037 | 0.037 | 0.013 |
| Kortlopende schulden
| 4,223.127 | 4,315.321 | 4,445.718 | 1.25 | 1.25 | 1.25 | 1.06 | 1 | 1 | 1 | 0.57 | 0.545 | 0.125 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 47.408 | 0 | 0 | 11.47 | 4.764 | 0 | 7.191 | 23.255 | 10.202 | 0 | 4.207 | 1.79 | 0 | 19 | 13.75 | 10.3 | 7.7 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.125 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -4,223.127 | -4,172.598 | -4,326.447 | -52.437 | -59.475 | -59.027 | -50.201 | -47.9 | -37.634 | -48.138 | -66.996 | -60.29 | 659.299 | 25.658 | 15.969 | 12.614 | 9.637 | 0.934 |
| Totaal kortlopende verplichtingen
| 4,223.127 | 142.723 | 119.271 | 52.437 | 59.475 | 59.027 | 50.201 | 47.9 | 37.634 | 48.138 | 66.996 | 60.29 | 716.991 | 27.032 | 16.006 | 12.651 | 9.674 | 0.947 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 40,562.543 | 38,404.656 | 36,993.532 | 35,369.812 | 33,425.042 | 31,874.183 | 28,652.601 | 27,317.259 | 25,501.12 | 23,184.65 | 18,337.982 | 13,609.282 | 10,222.516 | 175 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 38.35 | 39.714 | 37.8 | 29.996 | 20.959 | 17.981 | 18.876 | 17.893 | 19.125 | 9.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 150.9 | 149.4 | 88 | 67.1 | 82.3 | 78.8 | 74.75 | 63.1 | 55.4 | 57.4 | 51.2 | 32.9 | 30.3 | 19 | 13.75 | 10.3 | 7.7 | 0 |
| Overige niet-vlottende verplichtingen
| -40,751.793 | -240.285 | -37,119.332 | -35,466.908 | -33,528.301 | -96.781 | -93.626 | -80.993 | -74.525 | -66.406 | -51.2 | -32.9 | 664.424 | -19 | -13.75 | -10.3 | -7.7 | 0 |
| Totaal niet-vlottende verplichtingen
| 41,034.859 | 38,353.485 | 37,119.332 | 35,466.908 | 33,528.301 | 31,874.183 | 28,652.601 | 27,317.259 | 25,501.12 | 23,184.65 | 18,337.982 | 13,609.282 | 10,917.24 | 175 | 13.75 | 10.3 | 7.7 | 0 |
| Totaal passiva
| 45,219.636 | 38,353.485 | 37,119.332 | 38,917.726 | 37,123.933 | 31,874.183 | 32,233.011 | 29,844.168 | 27,469.202 | 25,502.633 | 20,119.306 | 14,686.047 | 11,634.231 | 202.032 | 16.006 | 12.651 | 9.674 | 0.947 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 97.394 | 97.394 | 97.394 | 97.394 | 97.394 | 97.394 | 97.394 | 97.394 | 97.394 | 97.394 | 97.394 | 97.394 | 97.394 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 122.671 | 122.671 | 122.671 | 122.671 | 122.671 | 122.671 | 122.671 | 122.671 | 122.671 | 122.671 | 122.671 | 122.671 | 122.671 | 98.651 | 103.29 | 100.024 | 0 | 109.47 |
| Ingehouden winsten
| 477.799 | 418.244 | 364.974 | 383.993 | 345.029 | 315.294 | 323.202 | 302.271 | 204.686 | 192.669 | 184.561 | 102.44 | 72.974 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 39.899 | 60.671 | -7.629 | -33.257 | -3.434 | -3.116 | 348.479 | 327.548 | 229.963 | 217.946 | 209.838 | 127.717 | 0 | 0 | 0 | 100.024 | 94.015 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | -94.278 | -445.873 | -424.942 | -327.357 | -315.34 | -307.232 | -225.111 | 0 | 0 | 0 | -100.024 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 737.763 | 698.98 | 577.41 | 570.801 | 561.66 | 437.965 | 445.873 | 424.942 | 327.357 | 315.34 | 307.232 | 225.111 | 293.039 | 98.651 | 103.29 | 100.024 | 94.015 | 109.47 |
| Totaal eigen vermogen
| 44,821.034 | 42,652.537 | 41,095.745 | 38,489.682 | 36,690.906 | 35,086.589 | 31,850.979 | 452.903 | 360.136 | 353.887 | 352.517 | 268.006 | 293.039 | 98.651 | 103.29 | 100.024 | 94.015 | 109.47 |
| Totaal passiva en aandeelhoudersvermogen
| 45,957.399 | 43,763.672 | 42,274.158 | 39,488.527 | 37,685.593 | 36,037.127 | 32,776.278 | 30,394.465 | 27,926.732 | 25,953.914 | 20,569.217 | 15,008.552 | 11,927.27 | 300.683 | 119.296 | 112.675 | 103.689 | 110.417 |