First National Financial Corporation

TSX:FN.TO

40.34 (CAD) • At close December 31, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

202320222021202020192018201720162015201420132012201120102009200820072006
Assets:
Current Assets:
Cash & Cash Equivalents 0-51.171-52.871-22.922-7.466653.009627.883708.224527.061000000000
Short Term Investments 000000000000838.49800000
Cash and Short Term Investments 702.399-51.171-52.871-22.922-7.466653.009627.883708.224527.061000838.49800000
Net Receivables 478.089197.783170.70700196.234185.432135.634111.949116.34393.6993.175123.6238.1392.2192.3141.9370.934
Inventory 01,135.8651,275.2271,152.7921,308.685384.9565.145349.0060000168.45400000
Other Current Assets -1,180.48800000000000850.93800000
Total Current Assets -2,556.521146.612117.836159.144165.622196.234185.432135.634111.949116.34393.6993.1751,981.5138.1392.2192.3141.9370.934
Non-Current Assets:
Property, Plant & Equipment, Net 82.93389.36789.35333.20818.2929.37111.6712.55612.58313.27.7616.7065.81100000
Goodwill 29.77629.77629.77629.77629.77629.77629.77629.77629.77629.77629.77629.77629.77600000
Intangible Assets 00000000.6643.8169.7315.57921.94529.30200000
Goodwill and Intangible Assets 29.77629.77629.77629.77629.77629.77629.77630.4433.59239.50645.35551.72159.07800000
Long Term Investments 2,556.5212,226.8252,726.6972,200.4841,884.5712,170.4161,770.2751,797.3211,483.8361,354.5721,063.068800.768846.694292.544117.077110.361101.752109.483
Tax Assets 043,763.67242,274.15839,488.52737,685.593-2,131.269-1,728.829-1,754.325-1,437.661-1,301.866-1,009.952-742.3418,977.29200000
Other Non-Current Assets -2,669.23-45,990.497-42,274.158-39,488.527-37,685.593-39.147-41.446-42.996-46.175-52.706-53.116-58.42756.88200000
Total Non-Current Assets 48,513.92119.1432,845.8262,263.4681,932.63939.14741.44642.99646.17552.70653.11658.4279,945.757292.544117.077110.361101.752109.483
Total Assets 45,957.39943,763.67242,274.15839,488.52737,685.59336,037.12732,776.27830,394.46527,926.73225,953.91420,569.21715,008.55211,927.27300.683119.296112.675103.689110.417
Liabilities & Equity:
Current Liabilities:
Account Payables 000000046.936.63437.55836.25160.38152.8863.9980.0370.0370.0370.013
Short Term Debt 000001.25000000.5450.12500000
Tax Payables 47.4080011.474.76407.19123.25510.20204.2071.7901913.7510.37.70
Deferred Revenue 000000000000-0.12500000
Other Current Liabilities -47.4080040.96754.711-1.2543.01-22.255-9.20210.5826.538-62.716663.986-55.9662.2192.3141.9370.934
Total Current Liabilities 0142.723119.27152.43759.47559.02750.20147.937.63448.13866.99660.29716.99127.03216.00612.6519.6740.947
Non-Current Liabilities:
Long Term Debt 40,612.22938,404.65636,993.53235,369.81233,425.04231,874.18328,652.60127,317.25925,501.1222,749.7818,337.98213,609.28210,222.5161750000
Deferred Revenue Non-Current 039.71437.829.99620.95917.98118.87617.89319.1259.00600000000
Deferred Tax Liabilities Non-Current 150.9149.48867.182.378.874.7563.155.457.451.232.930.31913.7510.37.70
Other Non-Current Liabilities 4,456.507-38,554.056-37,081.532-35,369.812-33,507.342-31,952.983-28,652.601-27,317.259-25,501.12-22,749.78-18,337.982-32.9664.424-19-13.75-10.3-7.70
Total Non-Current Liabilities 45,219.63638,353.48537,119.33235,466.90833,528.30131,874.18328,652.60127,317.25925,501.1223,184.6518,337.98213,609.28210,917.2417513.7510.37.70
Total Liabilities 45,219.63638,353.48537,119.33238,917.72637,123.93331,874.18332,233.01129,844.16827,469.20225,502.63320,119.30614,686.04711,634.231202.03216.00612.6519.6740.947
Equity:
Preferred Stock 97.39497.39497.39497.39497.39497.39497.39497.39497.39497.39497.39497.39497.39400000
Common Stock 122.671122.671122.671122.671122.671122.671122.671122.671122.671122.671122.671122.671122.67198.651103.29100.0240109.47
Retained Earnings 477.799418.244364.974383.993345.029315.294323.202302.271204.686192.669184.561102.4472.97400000
Accumulated Other Comprehensive Income/Loss 39.89960.671-7.629-33.257-3.434-3.116348.479327.548229.963217.946209.838127.717000100.02494.0150
Other Total Stockholders Equity 0000000-327.548-582.597-558.563-542.3470000-100.024-94.0150
Total Shareholders Equity 737.763698.98577.41570.801561.66437.965445.873424.942327.357315.34307.232225.111293.03998.651103.29100.02494.015109.47
Total Equity 737.76342,652.53741,095.74538,489.68236,690.90635,086.58931,850.979452.903360.136353.887352.517268.006293.03998.651103.29100.02494.015109.47
Total Liabilities & Shareholders Equity 45,957.39943,763.67242,274.15839,488.52737,685.59336,037.12732,776.27830,394.46527,926.73225,953.91420,569.21715,008.55211,927.27300.683119.296112.675103.689110.417