First National Financial Corporation (FN.TO)

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FN.TO
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37.73 (CAD) • At close September 13, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	838.498	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	-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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.125	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	-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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

First National Financial Corporation

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