First National Financial Corporation
FN.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.85B | 2.69B | 1.60B | 2.01B | 1.59B |
| Total Receivables | 34.64B | 33.11B | 31.54B | 32.15B | 31.07B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 787.89M | 718.02M | 569.63M | 552.40M | 653.40M |
| Total Current Assets | 37.27B | 36.52B | 33.72B | 34.71B | 33.31B |
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| Total Current Assets | 37.27B | 36.52B | 33.72B | 34.71B | 33.31B |
| Net Property, Plant & Equipment | 56.74M | 57.56M | 59.23M | 62.80M | 60.53M |
| Long-term Investments | 22.04M | 21.76M | 21.99M | 22.55M | 22.01M |
| Goodwill | 22.04M | 21.76M | 21.99M | 22.55M | 22.01M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 787.89M | 718.02M | 569.63M | 552.40M | 653.40M |
| Total Assets | 37.35B | 36.60B | 33.80B | 34.80B | 33.40B |
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| Total Accounts Payable | 185.29M | 176.88M | 166.09M | -- | 178.65M |
| Total Accrued Expenses | -- | -- | -- | 139.37M | -- |
| Short-term Debt | 2.57B | 3.92B | 1.91B | 3.16B | 2.71B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 74.97M | 25.74M |
| Total Other Current Liabilities | -- | -- | -- | 74.97M | 25.74M |
| Total Current Liabilities | 2.76B | 4.09B | 2.07B | 3.37B | 2.91B |
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| Total Current Liabilities | 2.76B | 4.09B | 2.07B | 3.37B | 2.91B |
| Long-Term Debt | 33.89B | 31.78B | 31.00B | 30.71B | 29.73B |
| Short-term Debt | 2.57B | 3.92B | 1.91B | 3.16B | 2.71B |
| Capital Leases | 35.11M | 35.20M | 36.14M | 37.62M | 36.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 122.88M | 125.38M | 124.36M | 114.26M | 122.57M |
| Total Liabilities | 36.80B | 36.03B | 33.23B | 34.24B | 32.80B |
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| Common Stock & APIC | 90.80M | 89.63M | 90.59M | 92.89M | 90.68M |
| Retained Earnings | 373.83M | 369.95M | 361.84M | 361.80M | 381.45M |
| Treasury Stock & Other | 11.92M | 38.15M | 42.27M | 30.21M | 49.53M |
| Total Common Equity | 476.55M | 497.73M | 494.70M | 484.90M | 521.67M |
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| Preferred Stock Redeemable | 72.09M | 71.16M | 71.92M | 73.75M | 72.00M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 72.09M | 71.16M | 71.92M | 73.75M | 72.00M |
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| Total Common Equity | 476.55M | 497.73M | 494.70M | 484.90M | 521.67M |
| Total Preferred Equity | 72.09M | 71.16M | 71.92M | 73.75M | 72.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 548.64M | 568.89M | 566.62M | 558.64M | 593.66M |
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