First National Financial Corporation
FN.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.36B | 1.98B | 1.55B | 1.85B | 2.69B |
| Total Receivables | 36.55B | 33.50B | 33.18B | 34.64B | 33.11B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 898.12M | 756.21M | 752.46M | 787.89M | 718.02M |
| Total Current Assets | 39.81B | 36.23B | 35.48B | 37.27B | 36.52B |
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| Total Current Assets | 39.81B | 36.23B | 35.48B | 37.27B | 36.52B |
| Net Property, Plant & Equipment | 50.05M | 48.74M | 50.29M | 56.74M | 57.56M |
| Long-term Investments | 21.83M | 20.72M | 20.69M | 22.04M | 21.76M |
| Goodwill | 21.83M | 20.72M | 20.69M | 22.04M | 21.76M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 898.12M | 756.21M | 752.46M | 787.89M | 718.02M |
| Total Assets | 39.89B | 36.30B | 35.55B | 37.35B | 36.60B |
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| Total Accounts Payable | 191.73M | 157.63M | -- | 185.29M | 176.88M |
| Total Accrued Expenses | -- | -- | 133.40M | -- | -- |
| Short-term Debt | 3.75B | 2.90B | 3.20B | 2.57B | 3.92B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.90M | -- | 32.08M | -- | -- |
| Total Other Current Liabilities | 4.90M | -- | 32.08M | -- | -- |
| Total Current Liabilities | 3.94B | 3.06B | 3.37B | 2.76B | 4.09B |
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| Total Current Liabilities | 3.94B | 3.06B | 3.37B | 2.76B | 4.09B |
| Long-Term Debt | 35.23B | 32.60B | 31.52B | 33.89B | 31.78B |
| Short-term Debt | 3.75B | 2.90B | 3.20B | 2.57B | 3.92B |
| Capital Leases | 33.04M | 31.91M | 32.44M | 35.11M | 35.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 126.04M | 114.73M | 119.19M | 122.88M | 125.38M |
| Total Liabilities | 39.34B | 35.80B | 35.04B | 36.80B | 36.03B |
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| Common Stock & APIC | 89.94M | 85.35M | 85.26M | 90.80M | 89.63M |
| Retained Earnings | 374.76M | 338.18M | 347.42M | 373.83M | 369.95M |
| Treasury Stock & Other | 11.27M | 6.75M | 12.69M | 11.92M | 38.15M |
| Total Common Equity | 475.96M | 430.28M | 445.37M | 476.55M | 497.73M |
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| Preferred Stock Redeemable | 71.41M | -- | 67.69M | 72.09M | 71.16M |
| Preferred Stock Non Redeemable | -- | 67.76M | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 71.41M | 67.76M | 67.69M | 72.09M | 71.16M |
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| Total Common Equity | 475.96M | 430.28M | 445.37M | 476.55M | 497.73M |
| Total Preferred Equity | 71.41M | 67.76M | 67.69M | 72.09M | 71.16M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 547.38M | 498.04M | 513.06M | 548.64M | 568.89M |
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