First National Financial Corporation
FN.TO
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | -22.84% | 16.30% | -8.54% | -40.77% | -7.92% |
Total Receivables | 3.20% | 11.48% | 6.28% | 7.74% | 9.06% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 36.22% | 20.58% | -17.38% | -12.04% | -5.46% |
Total Current Assets | 2.22% | 11.89% | 4.44% | 3.32% | 7.65% |
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Total Current Assets | 2.22% | 11.89% | 4.44% | 3.32% | 7.65% |
Net Property, Plant & Equipment | -19.92% | -6.27% | -9.36% | -7.51% | -4.90% |
Long-term Investments | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
Goodwill | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 36.22% | 20.58% | -17.38% | -12.04% | -5.46% |
Total Assets | 2.17% | 11.84% | 4.41% | 3.30% | 7.62% |
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Total Accounts Payable | -- | 3.72% | -9.65% | 17.42% | -- |
Total Accrued Expenses | -4.28% | -- | -- | -- | 32.17% |
Short-term Debt | 1.35% | -4.99% | -3.10% | -41.43% | -0.89% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -57.20% | -- | -- | -- | 92.92% |
Total Other Current Liabilities | -57.20% | -- | -- | -- | 92.92% |
Total Current Liabilities | -0.18% | -5.30% | -3.73% | -38.98% | 1.25% |
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Total Current Liabilities | -0.18% | -5.30% | -3.73% | -38.98% | 1.25% |
Long-Term Debt | 2.63% | 13.98% | 5.66% | 8.12% | 8.39% |
Short-term Debt | 1.35% | -4.99% | -3.10% | -41.43% | -0.89% |
Capital Leases | -13.78% | -2.91% | -6.14% | -3.02% | -0.49% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 4.31% | 0.25% | 5.68% | 19.59% | 3.51% |
Total Liabilities | 2.34% | 12.20% | 4.49% | 3.17% | 7.61% |
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Common Stock & APIC | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
Retained Earnings | -3.97% | -2.00% | 4.38% | 17.38% | 17.08% |
Treasury Stock & Other | -58.00% | -75.94% | -23.83% | 9.67% | -32.60% |
Total Common Equity | -8.15% | -8.65% | 0.12% | 13.08% | 9.09% |
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Preferred Stock Redeemable | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
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Total Common Equity | -8.15% | -8.65% | 0.12% | 13.08% | 9.09% |
Total Preferred Equity | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -8.16% | -7.58% | -0.32% | 11.22% | 8.17% |
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