First National Financial Corporation

TSX:FN.TO

38.53 (CAD) • At close September 18, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22006 Q42006 Q32006 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 891.245-48.934702.399-48.913-49.665-50.418-51.171-50.653-51.392-52.132-52.871886.4511,161.327865.831-22.922000-7.4660000000000000000000000000000000000000000-50.544000000000000
Short Term Investments 00000000000000000000000000000000000000000000000631.174622.9651,510.837838.49800523.653497.24700000000000000000
Cash and Short Term Investments 891.245-48.934702.399-48.913-49.665-50.418-51.171-50.653-51.392-52.132-52.871886.4511,161.327865.831-22.922000-7.4660000000000000000000000000000631.174622.9651,510.837838.49800523.653497.2470000-50.544000000000000
Net Receivables 236.242224.401478.089206.471204.838191.254197.783244.087225.216178.834170.707167.626172.189181.106182.066182.267171.102172.759173.088182.424187.884192.824196.234209.42199.302189.875185.432175.463162.582142.751135.634115.761120.045111.776111.949118.022123.995125.955116.343117.788104.226101.11493.69102.586108.63495.7293.17572.54971.05267.539123.62367.75255.83950.8868.1391.5851.5851.5852.219262.3891.4261.4262.3141.4271.31601.9371.2291.2290.9340.9340
Inventory 0909.94301,000.461,264.642994.951,135.8651,026.21,169.744973.6071,275.227165.776170.646176.24300000000000000000000000000000000000456.037168.454000-815.383000050.544000000000000
Other Current Assets -1,127.487-909.943-1,180.488-1,000.46-1,264.642-994.95-1,135.865-1,026.2-1,169.744-973.607-1,275.227-1,052.227-1,331.973-1,042.0740000000000000000000000000000000000010,865.522850.938724.372392.847185.369318.1360000261.71000001.2290103.3450000
Total Current Assets 0175.4670157.558155.173140.836146.612193.434173.824126.702117.836167.626172.189181.106159.144182.267171.102172.759165.622182.424187.884192.824196.234209.42199.302189.875185.432175.463162.582142.751135.634115.761120.045111.776111.949118.022123.995125.955116.343117.788104.226101.11493.69102.586108.63495.7293.1751,043.7141,033.68712,899.9351,981.5131,004.59592.062759.9088.1391.5851.5851.5852.219524.0991.4261.4262.3141.4271.3161.2291.937104.5741.2290.9340.9340
Non-Current Assets:
Property, Plant & Equipment, Net 78.78580.20382.93381.88884.09486.64789.36786.07185.52988.47589.35347.00541.26337.44833.20811.09613.56815.84818.29220.56621.66722.3339.37100011.6700012.55600012.58300013.20007.7610006.7060005.811004.5944.4830005.0265.292000000000000
Goodwill 29.77629.77629.77629.77629.77629.77629.77629.77629.77629.77629.77629.77629.77629.77629.77629.77629.77629.77629.77629.77629.77629.77629.77600029.77600029.77600029.77600029.77600029.77600029.77600029.7760029.77629.77600029.7760000000000000
Intangible Assets 0000000000000000000000000000000.6640003.8160009.732.482.6782.88615.5793.2823.4793.67521.9454.1244.3254.56129.3024.995.20935.6438.26500048.5746.853000000000000
Goodwill and Intangible Assets 29.77629.77629.77629.77629.77629.77629.77629.77629.77629.77629.77629.77629.77629.77629.77629.77629.77629.77629.77629.77629.77629.77629.77600029.77600030.4400033.59200039.5062.482.6782.88645.3553.2823.4793.67551.7214.1244.3254.56159.0784.995.20965.41668.04100078.356.853000000000000
Long Term Investments 3,069.6991,449.78744,664.2022,732.4712,406.9231,421.1412,226.8252,747.4342,557.2792,668.3142,726.6972,031.642,586.1111,913.6482,200.4842,221.7611,759.8042,227.081,884.5711,967.4482,203.2852,000.7492,170.4162,480.6062,452.9631,756.0971,770.2752,261.4192,074.8991,584.961,797.3211,975.7062,557.7641,092.8411,483.8361,312.0911,661.8971,492.8461,354.57221,072.14920,156.22318,667.1361,063.06816,450.40615,016.80913,964.666800.76813,162.8112,536.058203.543846.694008,256.179292.5443.571297.837118.035117.077479.907112.712110.579110.361000101.7520108.012109.4830100.128
Tax Assets 0000000000-2,607.568-1,954.859-2,515.072-1,846.424-2,137.5-2,180.889-1,716.46-2,181.456-1,836.503-1,917.106-2,151.842-1,948.64-2,131.269000-1,728.829000-1,754.325000-1,437.661000-1,301.866000-1,009.952000-742.3410008,977.2920065.041-110.25400000000000000000
Other Non-Current Assets -3,178.26-1,559.766-44,776.911-2,844.135-2,520.793-1,421.141-2,226.825-2,747.434-2,557.279-2,668.314-119.129-76.781-71.039-67.224-62.984-40.872-43.344-45.624-48.068-50.342-51.443-52.109-39.147-2,480.606-2,452.963-1,756.097-41.446-2,261.419-2,074.899-1,584.96-42.996-1,975.706-2,557.764-1,092.841-46.175-1,312.091-1,661.897-1,492.846-52.706-21,072.149-20,156.223-18,667.136-53.116-16,450.406-15,016.809-13,964.666-58.427-13,162.81-12,536.058116.41756.8829,745.2339,350.847110.0437.73298.3231.3210-83.376106.5000114.289111.97101.363000000
Total Non-Current Assets 01,559.76602,844.1352,520.793116.423119.143115.847115.305118.251119.12976.78171.03967.22462.98440.87243.34445.62448.06850.34251.44352.10939.1472,480.6062,452.9631,756.09741.4462,261.4192,074.8991,584.9642.9961,975.7062,557.7641,092.84146.1751,312.0911,661.8971,492.84652.7062.482.6782.88653.1163.2823.4793.67558.4274.1244.325324.5219,945.7579,750.2239,356.0568,501.27292.544301.894299.158118.035117.077598.552112.712110.579110.361114.289111.97101.363101.7520108.012109.4830100.128
Total Assets 50,093.79645,765.95845,957.39945,176.54346,417.84144,268.70543,763.67242,392.22542,927.44942,386.70842,274.15840,763.16941,727.24940,586.60139,488.52738,314.90439,040.29839,203.79237,685.59337,249.14337,229.87636,193.79336,037.12735,597.82735,794.06633,846.28332,776.27831,548.1330,832.88329,901.28930,394.46530,527.36131,011.68328,194.30127,926.73227,624.35927,585.94526,638.04825,953.91425,077.36123,902.51321,683.30720,569.21719,930.7818,793.68317,163.69715,008.55214,311.58413,682.9813,224.45611,927.2710,754.8139,948.1189,261.178300.683303.479300.743119.62119.2961,122.651114.138112.005112.675115.716113.286102.592103.689104.574109.241110.417111.617100.128
Liabilities & Equity:
Current Liabilities:
Account Payables 242.091224.910241.674259.25000195.427156.1550204.849177.24159.27151.187133.773119.833127.86558.225130.08136.149170.69857.777129.476124.882123.38249.141121.779133.806110.13146.9132.116157.742127.32236.634130.235131.57118.90147.13884.72679.86569.1166.42664.95569.97764.859.74500057.692185.932179.382176.4961.3743.5861.350.0370.0370000.0370.0370.0370.0370.0370.0310.0250.01300
Short Term Debt 6,679.4323,741.4664,173.4414,845.7725,401.5474,407.7684,315.3213,876.1724,998.1654,812.2384,445.7182,978.1311.51.251.251.251.251.251.251.251.251.251.251.251.251.061.061.06111111111110000.570000.5450000.12500000000411.832000000000000
Tax Payables 0047.40834.82219.42500000000011.472.10416.085.2884.7643.1920000007.1912.7882.445023.25518.1313.5586.90110.2022.0480000004.2073.6720.59201.7900004.4051.9480.421900013.7500010.30007.708.2000
Deferred Revenue 6,437.341-3,516.5560-4,604.098-5,142.297000-4,802.738-4,656.0830-2,773.28200000000000000000000000000000000000000-0.125000000000000000000000
Other Current Liabilities -6,679.432-224.91-4,173.441-241.674-259.25-4,407.768-4,172.598-3,876.172-195.427-156.155-4,326.447-204.849-178.74-160.521-52.437-135.023-121.083-129.115-59.475-131.33-137.399-171.948-59.027-130.726-126.132-124.442-50.201-122.839-134.806-111.131-47.9-133.116-158.742-128.322-37.634-131.235-132.57-119.901-48.138-84.726-79.865-69.11-66.996-64.955-69.977-64.8-60.29604.24684.4631,363.278659.2994.4051.9480.4225.6581.5851.5851.58515.96941.4041.4631.46312.6141.4271.3161.2299.63709.4290.93400.001
Total Current Liabilities 6,679.432224.914,173.441241.674259.254,407.768142.7233,876.172195.427156.155119.271204.849178.74160.52152.437135.023121.083129.11559.475131.33137.399171.94859.027130.726126.132124.44250.201122.839134.806111.13147.9133.116158.742128.32237.634131.235132.57119.90148.13884.72679.86569.1166.99664.95569.97764.860.29604.24684.4631,363.278716.991190.337181.33176.91627.0325.1712.9351.62216.006453.2361.4631.46312.6511.4641.3531.2669.6740.0319.4540.94700.001
Non-Current Liabilities:
Long Term Debt 42,173.88142,021.57440,562.54340,271.74639,874.46638,839.56438,404.65637,405.85436,827.33536,584.61236,940.66136,853.76136,818.73536,268.28335,346.8935,061.29935,152.88734,315.45433,417.57633,106.55632,836.64632,303.58431,874.18331,711.88230,913.96929,575.51428,652.60127,447.91127,306.10827,153.73127,317.25927,137.3426,681.88225,963.60225,501.1225,246.0925,189.90524,291.62323,184.6522,090.09121,303.1919,373.81718,337.98217,231.52615,762.70914,760.7913,609.28212,734.94412,233.98411,528.75410,222.5168,948.458,622.1597,855.915175175175000000000000000
Deferred Revenue Non-Current 857.44038.3500039.71400037.800029.99600020.95900017.98100018.87600017.89300019.1250009.006000000000-466.5120056.77750.25953.471000000000000000000
Deferred Tax Liabilities Non-Current 171.6168.4150.9165.8157.1140.7149.4150.1149.3124.95888380.578.467.166.159.356.182.376.972.773.378.88881.6576.2574.7572.567.563.463.152.748.651.655.4565953.657.457.453.652.351.245.945.132.332.931.229.332.630.328.53233191917.215.113.75011.710.7510.310.278.458.27.78.20000
Other Non-Current Liabilities 290.272-217.334-40,751.793-40,437.546-40,031.566-191.118-240.285-150.1-149.3-124.95-125.8-83-80.5-78.4-97.096-66.1-59.3-56.1-103.259-76.9-72.7-73.3-96.781-88-81.65-76.25-93.626-72.5-67.5-63.4-80.993-52.7-48.6-51.6-74.525-56-59-53.6-66.406-57.4-53.6-52.3-51.2-45.9-45.1-32.3-32.9-31.2437.2120664.4241,235.494759.319839.12-19000-13.75474.3200-10.3000-7.71.2290000
Total Non-Current Liabilities 43,493.19341,972.6441,084.54540,437.54640,031.56638,789.14638,353.48537,405.85436,827.33536,584.61236,940.66136,853.76136,818.73536,268.28335,346.8935,061.29935,152.88734,315.45433,417.57633,106.55632,836.64632,303.58431,874.18331,711.88230,913.96929,575.51428,652.60127,447.91127,306.10827,153.73127,317.25927,137.3426,681.88225,963.60225,501.1225,246.0925,189.90524,291.62323,184.6522,090.09121,303.1919,373.81718,337.98217,231.52615,762.70914,760.7913,609.28212,734.94412,233.98411,561.35410,917.2410,269.2219,463.7378,781.506175194192.215.113.75474.3211.710.7510.310.278.458.27.79.4290000
Total Liabilities 49,315.18544,998.68645,219.63644,373.46545,662.12338,789.14638,353.48537,405.85442,221.61941,730.08736,940.66140,119.74141,101.89939,978.78538,917.72637,753.16738,526.47438,700.01537,123.93336,686.15636,698.52235,677.69435,504.88434,999.70235,221.65833,293.54332,233.01130,923.42230,238.18129,342.2829,844.16830,022.23930,531.37827,724.3627,469.20227,183.23227,149.94626,214.53925,502.63324,619.66323,449.09121,233.7220,119.30619,499.80818,379.22316,794.19814,686.04714,001.91813,384.95912,924.63211,634.23110,459.5589,645.0678,958.422202.032199.171195.13516.72216.006927.55613.16312.21312.65111.7349.8039.4669.6749.469.4540.9470.9410.001
Equity:
Preferred Stock 97.39497.39497.39497.39497.39497.39497.39497.39497.39497.39497.39497.39497.39497.39497.39497.39497.39497.39497.39497.39497.39497.39497.39497.39497.39497.39497.39497.39497.39497.39497.39497.39497.39497.39497.39497.39497.39497.39497.39497.39497.39497.39497.39497.39497.39497.39497.39497.39497.39497.39497.394000000000000000000000
Common Stock 122.671122.671122.671122.671122.671122.671122.671122.671122.671122.671122.671122.671122.671122.671122.671122.671122.671122.671122.671122.671122.671122.671122.671122.671122.671122.671122.671122.671122.671122.671122.671122.671122.671122.671122.671122.671122.671122.671122.671122.671122.671122.671122.671122.671122.671122.671122.671122.671122.6710122.671220.065220.065220.06598.651000103.29000100.02400094.01500109.4700
Retained Earnings 506.327489.972477.799516.013469.327417.074418.244412.19408.042382.702364.974433.877422.173404.432383.993376.245333.628312.778345.029355.767324.44309.525315.294372.031348.547330.664323.202380.924350.87310.965302.271257.118232.331217.042204.686188.288183.089164.818192.669199.139188.1184.239184.561165.644149.079104.037102.4489.60177.95679.75972.97475.1982.98682.691111.505000111.21197.8050000093.126000000
Accumulated Other Comprehensive Income/Loss 52.21957.23539.8996766.32652.14660.67161.95877.72353.854-7.629-10.514-16.888-16.681-33.257-34.573-39.869-29.066-3.434-12.845-13.151-13.491-3.1166.0293.7962.011348.479406.201376.147336.242327.548282.395257.608242.319229.963213.565208.366190.095217.946224.416213.377209.516209.838190.921174.356129.314127.717114.878103.2330000000000000100.024103.982103.483094.01595.1140000
Other Total Stockholders Equity 0000000-159.352-175.117-151.248-89.765-86.88-80.506-80.713-64.137-62.821-57.525-68.328-93.96-84.549-84.243-83.903-94.278-103.423-101.19-99.405-445.873-503.595-473.541-433.636-424.942-379.789-355.002-339.713-327.357-310.959-305.76-287.489-315.34-321.81-310.771-306.91-307.232-288.315-271.75-226.708-225.111-212.272-200.627122.6710000-111.505104.308105.608102.898-111.21197.29100.97599.792-100.024000-94.015099.7870110.676100.127
Total Shareholders Equity 778.611767.272737.763803.078755.718689.285698.98534.861530.713505.373487.645556.548544.844527.103506.664498.916456.299435.449467.7478.438447.111432.196437.965494.702471.218453.335445.873503.595473.541433.636424.942379.789355.002339.713327.357310.959305.76287.489315.34321.81310.771306.91307.232288.315271.75226.708225.111212.272200.627299.824293.039295.255303.051302.75698.651104.308105.608102.898103.29195.095100.97599.792100.024103.982103.48393.12694.01595.11499.787109.47110.676100.127
Total Equity 778.611767.272737.763803.078755.718689.285698.98534.861530.713505.373487.645556.548544.844527.103506.664498.916456.299435.449467.7478.438447.111432.196437.965494.702471.218453.335445.873527.314497.308461.615452.903407.728382.911372.547360.136343.733338.605326.115353.887360.304356.028352.193352.517333.578317.066272.105268.006212.272200.627299.824293.039295.255303.051302.75698.651104.308105.608102.898103.29195.095100.97599.792100.024103.982103.48393.12694.01595.11499.787109.47110.676100.127
Total Liabilities & Shareholders Equity 50,093.79645,765.95845,957.39945,176.54346,417.84144,268.70543,763.67242,392.22542,927.44942,386.70842,274.15840,763.16941,727.24940,586.60139,488.52738,314.90439,040.29839,203.79237,685.59337,249.14337,229.87636,193.79336,037.12735,597.82735,794.06633,846.28332,776.27831,548.1330,832.88329,901.28930,394.46530,527.36131,011.68328,194.30127,926.73227,624.35927,585.94526,638.04825,953.91425,077.36123,902.51321,683.30720,569.21719,930.7818,793.68317,163.69715,008.55214,311.58413,682.9813,224.45611,927.2710,754.8139,948.1189,261.178300.683303.479300.743119.62119.2961,122.651114.138112.005112.675115.716113.286102.592103.689104.574109.241110.417111.617100.128