First National Financial Corporation

TSX:FN.TO

43.3 (CAD) • At close November 12, 2024
Overview | Financials

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

2024 Q32024 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 962.029891.245-48.934702.399-48.913-49.665-50.418-51.171-50.653-51.392-52.132-52.871886.4511,161.327865.831-22.922000-7.4660000000000000000000000000000000000000000-50.544000000000000
Short Term Investments 000000000000000000000000000000000000000000000000631.174622.9651,510.837838.49800523.653497.24700000000000000000
Cash and Short Term Investments 962.029891.245-48.934702.399-48.913-49.665-50.418-51.171-50.653-51.392-52.132-52.871886.4511,161.327865.831-22.922000-7.4660000000000000000000000000000631.174622.9651,510.837838.49800523.653497.2470000-50.544000000000000
Net Receivables 234.591236.242224.401478.089206.471204.838191.254197.783244.087225.216178.834170.707167.626172.189181.106182.066182.267171.102172.759173.088182.424187.884192.824196.234209.42199.302189.875185.432175.463162.582142.751135.634115.761120.045111.776111.949118.022123.995125.955116.343117.788104.226101.11493.69102.586108.63495.7293.17572.54971.05267.539123.62367.75255.83950.8868.1391.5851.5851.5852.219262.3891.4261.4262.3141.4271.31601.9371.2291.2290.9340.9340
Inventory 00909.94301,000.461,264.642994.951,135.8651,026.21,169.744973.6071,275.227165.776170.646176.24300000000000000000000000000000000000456.037168.454000-815.383000050.544000000000000
Other Current Assets -1,196.62-1,127.487-909.943-1,180.488-1,000.46-1,264.642-994.95-1,135.865-1,026.2-1,169.744-973.607-1,275.227-1,052.227-1,331.973-1,042.0740000000000000000000000000000000000010,865.522850.938724.372392.847185.369318.1360000261.71000001.2290103.3450000
Total Current Assets 00175.4670157.558155.173140.836146.612193.434173.824126.702117.836167.626172.189181.106159.144182.267171.102172.759165.622182.424187.884192.824196.234209.42199.302189.875185.432175.463162.582142.751135.634115.761120.045111.776111.949118.022123.995125.955116.343117.788104.226101.11493.69102.586108.63495.7293.1751,043.7141,033.68712,899.9351,981.5131,004.59592.062759.9088.1391.5851.5851.5852.219524.0991.4261.4262.3141.4271.3161.2291.937104.5741.2290.9340.9340
Non-Current Assets:
Property, Plant & Equipment, Net 76.64978.78580.20382.93381.88884.09486.64789.36786.07185.52988.47589.35347.00541.26337.44833.20811.09613.56815.84818.29220.56621.66722.3339.37100011.6700012.55600012.58300013.20007.7610006.7060005.811004.5944.4830005.0265.292000000000000
Goodwill 29.77629.77629.77629.77629.77629.77629.77629.77629.77629.77629.77629.77629.77629.77629.77629.77629.77629.77629.77629.77629.77629.77629.77629.77600029.77600029.77600029.77600029.77600029.77600029.77600029.7760029.77629.77600029.7760000000000000
Intangible Assets 00000000000000000000000000000000.6640003.8160009.732.482.6782.88615.5793.2823.4793.67521.9454.1244.3254.56129.3024.995.20935.6438.26500048.5746.853000000000000
Goodwill and Intangible Assets 29.77629.77629.77629.77629.77629.77629.77629.77629.77629.77629.77629.77629.77629.77629.77629.77629.77629.77629.77629.77629.77629.77629.77629.77600029.77600030.4400033.59200039.5062.482.6782.88645.3553.2823.4793.67551.7214.1244.3254.56159.0784.995.20965.41668.04100078.356.853000000000000
Long Term Investments 03,069.6991,449.78744,664.2022,732.4712,406.9231,421.1412,226.8252,747.4342,557.2792,668.3142,726.6972,031.642,586.1111,913.6482,200.4842,221.7611,759.8042,227.081,884.5711,967.4482,203.2852,000.7492,170.4162,480.6062,452.9631,756.0971,770.2752,261.4192,074.8991,584.961,797.3211,975.7062,557.7641,092.8411,483.8361,312.0911,661.8971,492.8461,354.57221,072.14920,156.22318,667.1361,063.06816,450.40615,016.80913,964.666800.76813,162.8112,536.058203.543846.694008,256.179292.5443.571297.837118.035117.077479.907112.712110.579110.361000101.7520108.012109.4830100.128
Tax Assets 00000000000-2,607.568-1,954.859-2,515.072-1,846.424-2,137.5-2,180.889-1,716.46-2,181.456-1,836.503-1,917.106-2,151.842-1,948.64-2,131.269000-1,728.829000-1,754.325000-1,437.661000-1,301.866000-1,009.952000-742.3410008,977.2920065.041-110.25400000000000000000
Other Non-Current Assets -106.425-3,178.26-1,559.766-44,776.911-2,844.135-2,520.793-1,421.141-2,226.825-2,747.434-2,557.279-2,668.314-119.129-76.781-71.039-67.224-62.984-40.872-43.344-45.624-48.068-50.342-51.443-52.109-39.147-2,480.606-2,452.963-1,756.097-41.446-2,261.419-2,074.899-1,584.96-42.996-1,975.706-2,557.764-1,092.841-46.175-1,312.091-1,661.897-1,492.846-52.706-21,072.149-20,156.223-18,667.136-53.116-16,450.406-15,016.809-13,964.666-58.427-13,162.81-12,536.058116.41756.8829,745.2339,350.847110.0437.73298.3231.3210-83.376106.5000114.289111.97101.363000000
Total Non-Current Assets 050,093.7961,559.76602,844.1352,520.793116.423119.143115.847115.305118.251119.12976.78171.03967.22462.98440.87243.34445.62448.06850.34251.44352.10939.1472,480.6062,452.9631,756.09741.4462,261.4192,074.8991,584.9642.9961,975.7062,557.7641,092.84146.1751,312.0911,661.8971,492.84652.7062.482.6782.88653.1163.2823.4793.67558.4274.1244.325324.5219,945.7579,750.2239,356.0568,501.27292.544301.894299.158118.035117.077598.552112.712110.579110.361114.289111.97101.363101.7520108.012109.4830100.128
Total Assets 50,460.28650,093.79645,765.95845,957.39945,176.54346,417.84144,268.70543,763.67242,392.22542,927.44942,386.70842,274.15840,763.16941,727.24940,586.60139,488.52738,314.90439,040.29839,203.79237,685.59337,249.14337,229.87636,193.79336,037.12735,597.82735,794.06633,846.28332,776.27831,548.1330,832.88329,901.28930,394.46530,527.36131,011.68328,194.30127,926.73227,624.35927,585.94526,638.04825,953.91425,077.36123,902.51321,683.30720,569.21719,930.7818,793.68317,163.69715,008.55214,311.58413,682.9813,224.45611,927.2710,754.8139,948.1189,261.178300.683303.479300.743119.62119.2961,122.651114.138112.005112.675115.716113.286102.592103.689104.574109.241110.417111.617100.128
Liabilities & Equity:
Current Liabilities:
Account Payables 0242.091224.910241.674259.25000195.427156.1550204.849177.24159.27151.187133.773119.833127.86558.225130.08136.149170.69857.777129.476124.882123.38249.141121.779133.806110.13146.9132.116157.742127.32236.634130.235131.57118.90147.13884.72679.86569.1166.42664.95569.97764.859.74500057.692185.932179.382176.4961.3743.5861.350.0370.0370000.0370.0370.0370.0370.0370.0310.0250.01300
Short Term Debt 4,471.76,679.4323,741.4664,173.4414,845.7725,401.5474,407.7684,315.3213,876.1724,998.1654,812.2384,445.7182,978.1311.51.251.251.251.251.251.251.251.251.251.251.251.251.061.061.06111111111110000.570000.5450000.12500000000411.832000000000000
Tax Payables 00047.40834.82219.42500000000011.472.10416.085.2884.7643.1920000007.1912.7882.445023.25518.1313.5586.90110.2022.0480000004.2073.6720.59201.7900004.4051.9480.421900013.7500010.30007.708.2000
Deferred Revenue 06,437.341-3,516.5560-4,604.098-5,142.297000-4,802.738-4,656.0830-2,773.28200000000000000000000000000000000000000-0.125000000000000000000000
Other Current Liabilities -4,471.7-6,921.523-449.82-4,220.849-518.17-537.925-4,407.768-4,172.598-3,876.172-390.854-312.31-4,326.447-409.698-355.98-319.792-115.094-270.9-256.996-262.268-122.464-264.602-273.548-342.646-116.804-260.202-251.014-247.824-106.533-247.406-271.057-221.262-118.055-283.362-330.042-262.545-84.47-263.518-264.14-238.802-95.276-169.452-159.73-138.22-137.629-133.582-140.546-129.6-121.825604.24684.4631,363.278601.607-185.932-179.382-176.4965.284-2.0010.2351.5482.18241.4041.4631.4632.2771.391.2791.1921.9-0.0311.2040.92100.001
Total Current Liabilities 06,679.432224.914,173.441241.674259.254,407.768142.7233,876.172195.427156.155119.271204.849178.74160.52152.437135.023121.083129.11559.475131.33137.399171.94859.027130.726126.132124.44250.201122.839134.806111.13147.9133.116158.742128.32237.634131.235132.57119.90148.13884.72679.86569.1166.99664.95569.97764.860.29604.24684.4631,363.278716.991190.337181.33176.91627.0325.1712.9351.62216.006453.2361.4631.46312.6511.4641.3531.2669.6740.0319.4540.94700.001
Non-Current Liabilities:
Long Term Debt 44,783.64742,173.88142,021.57440,562.54340,271.74639,874.46638,839.56438,404.65637,405.85436,827.33536,584.61236,940.66136,853.76136,818.73536,268.28335,346.8935,061.29935,152.88734,315.45433,417.57633,106.55632,836.64632,303.58431,874.18331,711.88230,913.96929,575.51428,652.60127,447.91127,306.10827,153.73127,317.25927,137.3426,681.88225,963.60225,501.1225,246.0925,189.90524,291.62323,184.6522,090.09121,303.1919,373.81718,337.98217,231.52615,762.70914,760.7913,609.28212,734.94412,233.98411,528.75410,222.5168,948.458,622.1597,855.915175175175000000000000000
Deferred Revenue Non-Current 0857.44038.3500039.71400037.800029.99600020.95900017.98100018.87600017.89300019.1250009.006000000000-466.5120056.77750.25953.471000000000000000000
Deferred Tax Liabilities Non-Current 166171.6168.4150.9165.8157.1140.7149.4150.1149.3124.95888380.578.467.166.159.356.182.376.972.773.378.88881.6576.2574.7572.567.563.463.152.748.651.655.4565953.657.457.453.652.351.245.945.132.332.931.229.332.630.328.53233191917.215.113.75011.710.7510.310.278.458.27.78.20000
Other Non-Current Liabilities -44,949.647290.272-217.334-40,751.793-40,437.546-40,031.566-191.118-240.285-150.1-149.3-124.95-125.8-83-80.5-78.4-97.096-66.1-59.3-56.1-103.259-76.9-72.7-73.3-96.781-88-81.65-76.25-93.626-72.5-67.5-63.4-80.993-52.7-48.6-51.6-74.525-56-59-53.6-66.406-57.4-53.6-52.3-51.2-45.9-45.1-32.3-32.9-31.2437.2120664.4241,235.494759.319839.12-19000-13.75474.3200-10.3000-7.71.2290000
Total Non-Current Liabilities 043,493.19341,972.6441,084.54540,437.54640,031.56638,789.14638,353.48537,405.85436,827.33536,584.61236,940.66136,853.76136,818.73536,268.28335,346.8935,061.29935,152.88734,315.45433,417.57633,106.55632,836.64632,303.58431,874.18331,711.88230,913.96929,575.51428,652.60127,447.91127,306.10827,153.73127,317.25927,137.3426,681.88225,963.60225,501.1225,246.0925,189.90524,291.62323,184.6522,090.09121,303.1919,373.81718,337.98217,231.52615,762.70914,760.7913,609.28212,734.94412,233.98411,561.35410,917.2410,269.2219,463.7378,781.506175194192.215.113.75474.3211.710.7510.310.278.458.27.79.4290000
Total Liabilities 49,719.09849,315.18544,998.68645,219.63644,373.46545,662.12338,789.14638,353.48537,405.85442,221.61941,730.08736,940.66140,119.74141,101.89939,978.78538,917.72637,753.16738,526.47438,700.01537,123.93336,686.15636,698.52235,677.69435,504.88434,999.70235,221.65833,293.54332,233.01130,923.42230,238.18129,342.2829,844.16830,022.23930,531.37827,724.3627,469.20227,183.23227,149.94626,214.53925,502.63324,619.66323,449.09121,233.7220,119.30619,499.80818,379.22316,794.19814,686.04714,001.91813,384.95912,924.63211,634.23110,459.5589,645.0678,958.422202.032199.171195.13516.72216.006927.55613.16312.21312.65111.7349.8039.4669.6749.469.4540.9470.9410.001
Equity:
Preferred Stock 97.39497.39497.39497.39497.39497.39497.39497.39497.39497.39497.39497.39497.39497.39497.39497.39497.39497.39497.39497.39497.39497.39497.39497.39497.39497.39497.39497.39497.39497.39497.39497.39497.39497.39497.39497.39497.39497.39497.39497.39497.39497.39497.39497.39497.39497.39497.39497.39497.39497.39497.39497.394000000000000000000000
Common Stock 122.671122.671122.671122.671122.671122.671122.671122.671122.671122.671122.671122.671122.671122.671122.671122.671122.671122.671122.671122.671122.671122.671122.671122.671122.671122.671122.671122.671122.671122.671122.671122.671122.671122.671122.671122.671122.671122.671122.671122.671122.671122.671122.671122.671122.671122.671122.671122.671122.671122.6710122.671220.065220.065220.06598.651000103.29000100.02400094.01500109.4700
Retained Earnings 505.023506.327489.972477.799516.013469.327417.074418.244412.19408.042382.702364.974433.877422.173404.432383.993376.245333.628312.778345.029355.767324.44309.525315.294372.031348.547330.664323.202380.924350.87310.965302.271257.118232.331217.042204.686188.288183.089164.818192.669199.139188.1184.239184.561165.644149.079104.037102.4489.60177.95679.75972.97475.1982.98682.691111.505000111.21197.8050000093.126000000
Accumulated Other Comprehensive Income/Loss 16.152.21957.23539.8996766.32652.14660.67161.95877.72353.854-7.629-10.514-16.888-16.681-33.257-34.573-39.869-29.066-3.434-12.845-13.151-13.491-3.1166.0293.7962.011348.479406.201376.147336.242327.548282.395257.608242.319229.963213.565208.366190.095217.946224.416213.377209.516209.838190.921174.356129.314127.717114.878103.2330000000000000100.024103.982103.483094.01595.1140000
Other Total Stockholders Equity 00000000-159.352-175.117-151.248-89.765-86.88-80.506-80.713-64.137-62.821-57.525-68.328-93.96-84.549-84.243-83.903-94.278-103.423-101.19-99.405-445.873-503.595-473.541-433.636-424.942-379.789-355.002-339.713-327.357-310.959-305.76-287.489-315.34-321.81-310.771-306.91-307.232-288.315-271.75-226.708-225.111-212.272-200.627122.6710000-111.505104.308105.608102.898-111.21197.29100.97599.792-100.024000-94.015099.7870110.676100.127
Total Shareholders Equity 741.188778.611767.272737.763803.078755.718689.285698.98534.861530.713505.373487.645556.548544.844527.103506.664498.916456.299435.449467.7478.438447.111432.196437.965494.702471.218453.335445.873503.595473.541433.636424.942379.789355.002339.713327.357310.959305.76287.489315.34321.81310.771306.91307.232288.315271.75226.708225.111212.272200.627299.824293.039295.255303.051302.75698.651104.308105.608102.898103.29195.095100.97599.792100.024103.982103.48393.12694.01595.11499.787109.47110.676100.127
Total Equity 741.188778.611767.272737.763803.078755.718689.285698.98534.861530.713505.373487.645556.548544.844527.103506.664498.916456.299435.449467.7478.438447.111432.196437.965494.702471.218453.335445.873527.314497.308461.615452.903407.728382.911372.547360.136343.733338.605326.115353.887360.304356.028352.193352.517333.578317.066272.105268.006212.272200.627299.824293.039295.255303.051302.75698.651104.308105.608102.898103.29195.095100.97599.792100.024103.982103.48393.12694.01595.11499.787109.47110.676100.127
Total Liabilities & Shareholders Equity 50,460.28650,093.79645,765.95845,957.39945,176.54346,417.84144,268.70543,763.67242,392.22542,927.44942,386.70842,274.15840,763.16941,727.24940,586.60139,488.52738,314.90439,040.29839,203.79237,685.59337,249.14337,229.87636,193.79336,037.12735,597.82735,794.06633,846.28332,776.27831,548.1330,832.88329,901.28930,394.46530,527.36131,011.68328,194.30127,926.73227,624.35927,585.94526,638.04825,953.91425,077.36123,902.51321,683.30720,569.21719,930.7818,793.68317,163.69715,008.55214,311.58413,682.9813,224.45611,927.2710,754.8139,948.1189,261.178300.683303.479300.743119.62119.2961,122.651114.138112.005112.675115.716113.286102.592103.689104.574109.241110.417111.617100.128