First National Financial Corporation
TSX:FN.TO
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 252.807 | 197.732 | 194.561 | 190.229 | 177.213 | 166.427 | 209.652 | 201.829 | 109.431 | 104.465 | 172.101 | 110.325 | 70.491 | 19.455 | 21.653 | 11.822 | -1.177 | 3.902 |
| Depreciation & Amortization
| 14.16 | 13.622 | 9.182 | 7.66 | 7.813 | 4.931 | 5.799 | 7.812 | 10.028 | 8.758 | 8.739 | 9.417 | 10.819 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 9 | 36.85 | 11.61 | -4.4 | 3.6 | 5.19 | 11.65 | 7.7 | -2 | 6.2 | 18.3 | 2.6 | -3.508 | 5.25 | 3.45 | 1.6 | 7.7 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -236.316 | 493.91 | -507.73 | -285.841 | 350.44 | -425.261 | 21.865 | -326.084 | -116.987 | -305.398 | -272.641 | 41.953 | -519.947 | -0.037 | 0 | 0 | 0.024 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -236.316 | 493.91 | -507.73 | -285.841 | 350.44 | -425.261 | 21.865 | -326.084 | -116.987 | -305.398 | -272.641 | 41.953 | -519.947 | 0 | 0 | 0 | 0.024 | 0 |
| Other Non Cash Items
| -59.825 | -232.957 | -87.215 | -232.52 | -47.883 | -508.698 | -19.569 | -338.566 | -103.729 | -341.144 | -329.137 | 46.855 | -35.138 | -5.013 | -6.621 | 3.045 | 6.728 | 1.236 |
| Operating Cash Flow
| -48.494 | 509.157 | -402.894 | -250.959 | 458.697 | -337.34 | 194.308 | -131.01 | 13.417 | -230.676 | -150.672 | 166.597 | -456.358 | 19.655 | 18.482 | 16.467 | 13.275 | 5.138 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.2 | -12.38 | -31.956 | -3.585 | -5.874 | -2.632 | -4.249 | -4.633 | -3.497 | -8.348 | -3.428 | -2.955 | -3.184 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -9.155 | -160.266 | -98.716 | -62.746 | 154.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.152 | 0 | 0 | -11.031 | 0 | 0 |
| Purchases Of Investments
| -1,338.836 | -1,581.987 | -2,213.308 | -1,438.416 | -1,368.848 | -400.701 | -503.129 | -236.784 | -183.272 | 0 | 0 | 0 | -257.628 | -175 | 0 | -11.031 | 0 | -111.64 |
| Sales Maturities Of Investments
| 1,148.556 | 1,742.253 | 2,312.024 | 1,501.162 | 1,214.195 | 587.748 | 347.906 | 224.065 | 165.149 | 0 | 0 | 0 | 129.58 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 9.155 | -40.492 | 19.216 | 149.418 | -193.721 | 177.547 | -170.759 | -6.439 | -28.307 | -39.973 | 33.139 | 8.415 | -19.152 | -175 | 0 | 11.031 | 0 | 0 |
| Investing Cash Flow
| -196.48 | -52.872 | -12.74 | 145.833 | -199.595 | 174.915 | -175.008 | -11.072 | -31.804 | -48.321 | 29.711 | 5.46 | -131.232 | -175 | 0 | -11.031 | 0 | -111.64 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -362.333 | -5.639 | -4.233 | -175 | -8.707 | -0.323 | -5.775 | -14.564 | -175 | -57.075 | -19.422 | -38.104 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.031 | 0 | 111.64 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -192.884 | -144.012 | -212.305 | -150.621 | -147.22 | -174.031 | -188.066 | -103.875 | -97.188 | -93.102 | -87.106 | -80.609 | -133.6 | -19.655 | -18.482 | -16.467 | -13.275 | -5.138 |
| Other Financing Activities
| 719.038 | -407.082 | 349.584 | 545.673 | 17.414 | 62.26 | 159.235 | 214.972 | 317.472 | 39.464 | 108.202 | -114.295 | 650.478 | 175 | -18.482 | 0 | 0 | 0 |
| Financing Cash Flow
| 163.821 | -556.733 | 133.046 | 220.052 | -138.513 | -112.094 | -34.606 | 96.533 | 45.284 | -56.389 | 1.674 | -233.008 | 516.878 | 155.345 | -18.482 | -5.436 | -13.275 | 106.502 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 17.132 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -94.246 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -64.021 | -100.448 | -282.588 | 114.926 | 120.589 | -274.519 | -15.306 | -45.549 | 26.897 | -335.386 | -119.287 | -74.589 | -70.712 | 0 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 702.399 | -1,065.868 | -965.42 | -682.832 | -797.758 | -918.347 | -643.828 | -628.522 | -582.973 | -609.87 | -274.484 | -155.197 | -80.608 | 0 | 0 | 0 | 0 | 0 |