First National Financial Corporation
FN.TO
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | -12.14% | 23.33% | -22.84% | 16.30% | -8.54% |
Total Receivables | 10.38% | 6.19% | 3.20% | 11.48% | 6.28% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 25.08% | 32.75% | 36.22% | 20.58% | -17.38% |
Total Current Assets | 9.01% | 7.45% | 2.22% | 11.89% | 4.44% |
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Total Current Assets | 9.01% | 7.45% | 2.22% | 11.89% | 4.44% |
Net Property, Plant & Equipment | -13.05% | -17.72% | -19.92% | -6.27% | -9.36% |
Long-term Investments | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
Goodwill | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 25.08% | 32.75% | 36.22% | 20.58% | -17.38% |
Total Assets | 8.97% | 7.40% | 2.17% | 11.84% | 4.41% |
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Total Accounts Payable | 8.40% | -5.09% | -- | 3.72% | -9.65% |
Total Accrued Expenses | -- | -- | -4.28% | -- | -- |
Short-term Debt | -4.30% | 52.05% | 1.35% | -4.99% | -3.10% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -57.20% | -- | -- |
Total Other Current Liabilities | -- | -- | -57.20% | -- | -- |
Total Current Liabilities | -3.64% | 47.48% | -0.18% | -5.30% | -3.73% |
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Total Current Liabilities | -3.64% | 47.48% | -0.18% | -5.30% | -3.73% |
Long-Term Debt | 10.88% | 5.16% | 2.63% | 13.98% | 5.66% |
Short-term Debt | -4.30% | 52.05% | 1.35% | -4.99% | -3.10% |
Capital Leases | -6.15% | -11.69% | -13.78% | -2.91% | -6.14% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 0.53% | -7.75% | 4.31% | 0.25% | 5.68% |
Total Liabilities | 9.17% | 7.73% | 2.34% | 12.20% | 4.49% |
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Common Stock & APIC | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
Retained Earnings | 1.30% | -6.54% | -3.97% | -2.00% | 4.38% |
Treasury Stock & Other | -70.47% | -84.02% | -58.00% | -75.94% | -23.83% |
Total Common Equity | -4.37% | -13.02% | -8.15% | -8.65% | 0.12% |
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Preferred Stock Redeemable | 0.35% | -- | -8.22% | 0.13% | -3.25% |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
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Total Common Equity | -4.37% | -13.02% | -8.15% | -8.65% | 0.12% |
Total Preferred Equity | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -3.78% | -12.10% | -8.16% | -7.58% | -0.32% |
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