First National Financial Corporation
FN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.55B | 1.85B | 2.69B | 1.60B | 2.01B |
| Total Receivables | 33.18B | 34.64B | 33.11B | 31.54B | 32.15B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 752.46M | 787.89M | 718.02M | 569.63M | 552.40M |
| Total Current Assets | 35.48B | 37.27B | 36.52B | 33.72B | 34.71B |
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| Total Current Assets | 35.48B | 37.27B | 36.52B | 33.72B | 34.71B |
| Net Property, Plant & Equipment | 50.29M | 56.74M | 57.56M | 59.23M | 62.80M |
| Long-term Investments | 20.69M | 22.04M | 21.76M | 21.99M | 22.55M |
| Goodwill | 20.69M | 22.04M | 21.76M | 21.99M | 22.55M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 752.46M | 787.89M | 718.02M | 569.63M | 552.40M |
| Total Assets | 35.55B | 37.35B | 36.60B | 33.80B | 34.80B |
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| Total Accounts Payable | -- | 185.29M | 176.88M | 166.09M | -- |
| Total Accrued Expenses | 133.40M | -- | -- | -- | 139.37M |
| Short-term Debt | 3.20B | 2.57B | 3.92B | 1.91B | 3.16B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 32.08M | -- | -- | -- | 74.97M |
| Total Other Current Liabilities | 32.08M | -- | -- | -- | 74.97M |
| Total Current Liabilities | 3.37B | 2.76B | 4.09B | 2.07B | 3.37B |
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| Total Current Liabilities | 3.37B | 2.76B | 4.09B | 2.07B | 3.37B |
| Long-Term Debt | 31.52B | 33.89B | 31.78B | 31.00B | 30.71B |
| Short-term Debt | 3.20B | 2.57B | 3.92B | 1.91B | 3.16B |
| Capital Leases | 32.44M | 35.11M | 35.20M | 36.14M | 37.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 119.19M | 122.88M | 125.38M | 124.36M | 114.26M |
| Total Liabilities | 35.04B | 36.80B | 36.03B | 33.23B | 34.24B |
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| Common Stock & APIC | 85.26M | 90.80M | 89.63M | 90.59M | 92.89M |
| Retained Earnings | 347.42M | 373.83M | 369.95M | 361.84M | 361.80M |
| Treasury Stock & Other | 12.69M | 11.92M | 38.15M | 42.27M | 30.21M |
| Total Common Equity | 445.37M | 476.55M | 497.73M | 494.70M | 484.90M |
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| Preferred Stock Redeemable | 67.69M | 72.09M | 71.16M | 71.92M | 73.75M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 67.69M | 72.09M | 71.16M | 71.92M | 73.75M |
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| Total Common Equity | 445.37M | 476.55M | 497.73M | 494.70M | 484.90M |
| Total Preferred Equity | 67.69M | 72.09M | 71.16M | 71.92M | 73.75M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 513.06M | 548.64M | 568.89M | 566.62M | 558.64M |
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