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 | 16.30% | -8.54% | -40.77% | -7.92% | 6.21% |
| Total Receivables | 11.48% | 6.28% | 7.74% | 9.06% | 8.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.58% | -17.38% | -12.04% | -5.46% | -3.38% |
| Total Current Assets | 11.89% | 4.44% | 3.32% | 7.65% | 8.19% |
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| Total Current Assets | 11.89% | 4.44% | 3.32% | 7.65% | 8.19% |
| Net Property, Plant & Equipment | -6.27% | -9.36% | -7.51% | -4.90% | -3.44% |
| Long-term Investments | 0.13% | -3.25% | -0.08% | 2.48% | 1.49% |
| Goodwill | 0.13% | -3.25% | -0.08% | 2.48% | 1.49% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.58% | -17.38% | -12.04% | -5.46% | -3.38% |
| Total Assets | 11.84% | 4.41% | 3.30% | 7.62% | 8.16% |
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| Total Accounts Payable | 3.72% | -9.65% | 17.42% | -- | 13.96% |
| Total Accrued Expenses | -- | -- | -- | 32.17% | -- |
| Short-term Debt | -4.99% | -3.10% | -41.43% | -0.89% | -4.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 92.92% | -- |
| Total Other Current Liabilities | -- | -- | -- | 92.92% | -- |
| Total Current Liabilities | -5.30% | -3.73% | -38.98% | 1.25% | -2.36% |
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| Total Current Liabilities | -5.30% | -3.73% | -38.98% | 1.25% | -2.36% |
| Long-Term Debt | 13.98% | 5.66% | 8.12% | 8.39% | 9.14% |
| Short-term Debt | -4.99% | -3.10% | -41.43% | -0.89% | -4.18% |
| Capital Leases | -2.91% | -6.14% | -3.02% | -0.49% | -1.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.25% | 5.68% | 19.59% | 3.51% | 12.11% |
| Total Liabilities | 12.20% | 4.49% | 3.17% | 7.61% | 8.01% |
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| Common Stock & APIC | 0.13% | -3.25% | -0.08% | 2.48% | 1.49% |
| Retained Earnings | -2.00% | 4.38% | 17.38% | 17.08% | 27.06% |
| Treasury Stock & Other | -75.94% | -23.83% | 9.67% | -32.60% | 9.75% |
| Total Common Equity | -8.65% | 0.12% | 13.08% | 9.09% | 20.01% |
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| Preferred Stock Redeemable | 0.13% | -3.25% | -0.08% | 2.48% | 1.49% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.13% | -3.25% | -0.08% | 2.48% | 1.49% |
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| Total Common Equity | -8.65% | 0.12% | 13.08% | 9.09% | 20.01% |
| Total Preferred Equity | 0.13% | -3.25% | -0.08% | 2.48% | 1.49% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.58% | -0.32% | 11.22% | 8.17% | 17.41% |
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