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 | 19.51% | 27.56% | -16.00% | -31.40% | 67.77% |
| Total Receivables | 9.12% | 0.95% | -4.21% | 4.61% | 4.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.77% | 0.50% | -4.50% | 9.73% | 26.05% |
| Total Current Assets | 9.89% | 2.10% | -4.80% | 2.06% | 8.32% |
|
|
|||||
| Total Current Assets | 9.89% | 2.10% | -4.80% | 2.06% | 8.32% |
| Net Property, Plant & Equipment | 2.70% | -3.09% | -11.36% | -1.44% | -2.81% |
| Long-term Investments | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Goodwill | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.77% | 0.50% | -4.50% | 9.73% | 26.05% |
| Total Assets | 9.88% | 2.09% | -4.81% | 2.05% | 8.29% |
|
|
|||||
| Total Accounts Payable | 21.63% | -- | -- | 4.76% | 6.50% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 29.18% | -9.42% | 24.62% | -34.37% | 105.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 28.95% | -9.19% | 22.24% | -32.68% | 97.34% |
|
|
|||||
| Total Current Liabilities | 28.95% | -9.19% | 22.24% | -32.68% | 97.34% |
| Long-Term Debt | 8.10% | 3.41% | -6.99% | 6.64% | 2.52% |
| Short-term Debt | 29.18% | -9.42% | 24.62% | -34.37% | 105.25% |
| Capital Leases | 3.54% | -1.63% | -7.60% | -0.27% | -2.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.86% | -3.75% | -3.00% | -2.00% | 0.82% |
| Total Liabilities | 9.88% | 2.17% | -4.79% | 2.14% | 8.43% |
|
|
|||||
| Common Stock & APIC | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Retained Earnings | 10.81% | -2.66% | -7.06% | 1.05% | 2.24% |
| Treasury Stock & Other | 66.82% | -46.78% | 6.48% | -68.76% | -9.73% |
| Total Common Equity | 10.62% | -3.39% | -6.54% | -4.26% | 0.61% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -6.11% | 1.31% | -1.06% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
|
|
|||||
| Total Common Equity | 10.62% | -3.39% | -6.54% | -4.26% | 0.61% |
| Total Preferred Equity | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.91% | -2.93% | -6.49% | -3.56% | 0.40% |
|
|
|||||