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 | -16.00% | -31.40% | 67.77% | -20.19% | 26.61% |
| Total Receivables | -4.21% | 4.61% | 4.98% | -1.90% | 3.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.50% | 9.73% | 26.05% | 3.12% | -15.46% |
| Total Current Assets | -4.80% | 2.06% | 8.32% | -2.87% | 4.20% |
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| Total Current Assets | -4.80% | 2.06% | 8.32% | -2.87% | 4.20% |
| Net Property, Plant & Equipment | -11.36% | -1.44% | -2.81% | -5.68% | 3.74% |
| Long-term Investments | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Goodwill | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.50% | 9.73% | 26.05% | 3.12% | -15.46% |
| Total Assets | -4.81% | 2.05% | 8.29% | -2.88% | 4.20% |
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| Total Accounts Payable | -- | 4.76% | 6.50% | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 24.62% | -34.37% | 105.25% | -39.62% | 16.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 191.23% |
| Total Other Current Liabilities | -- | -- | -- | -- | 191.23% |
| Total Current Liabilities | 22.24% | -32.68% | 97.34% | -38.53% | 15.98% |
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| Total Current Liabilities | 22.24% | -32.68% | 97.34% | -38.53% | 15.98% |
| Long-Term Debt | -6.99% | 6.64% | 2.52% | 0.92% | 3.30% |
| Short-term Debt | 24.62% | -34.37% | 105.25% | -39.62% | 16.82% |
| Capital Leases | -7.60% | -0.27% | -2.58% | -3.95% | 4.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.00% | -2.00% | 0.82% | 8.84% | -6.77% |
| Total Liabilities | -4.79% | 2.14% | 8.43% | -2.95% | 4.39% |
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| Common Stock & APIC | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Retained Earnings | -7.06% | 1.05% | 2.24% | 0.01% | -5.15% |
| Treasury Stock & Other | 6.48% | -68.76% | -9.73% | 39.90% | -39.00% |
| Total Common Equity | -6.54% | -4.26% | 0.61% | 2.02% | -7.05% |
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| Preferred Stock Redeemable | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
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| Total Common Equity | -6.54% | -4.26% | 0.61% | 2.02% | -7.05% |
| Total Preferred Equity | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.49% | -3.56% | 0.40% | 1.43% | -5.90% |
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