Production (Stage)
First National Financial Corporation
FN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.98B | 1.55B | 1.85B | 2.69B | 1.60B |
| Total Receivables | 33.50B | 33.18B | 34.64B | 33.11B | 31.54B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 756.21M | 752.46M | 787.89M | 718.02M | 569.63M |
| Total Current Assets | 36.23B | 35.48B | 37.27B | 36.52B | 33.72B |
|
|
|||||
| Total Current Assets | 36.23B | 35.48B | 37.27B | 36.52B | 33.72B |
| Net Property, Plant & Equipment | 48.74M | 50.29M | 56.74M | 57.56M | 59.23M |
| Long-term Investments | 20.72M | 20.69M | 22.04M | 21.76M | 21.99M |
| Goodwill | 20.72M | 20.69M | 22.04M | 21.76M | 21.99M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 756.21M | 752.46M | 787.89M | 718.02M | 569.63M |
| Total Assets | 36.30B | 35.55B | 37.35B | 36.60B | 33.80B |
|
|
|||||
| Total Accounts Payable | 157.63M | -- | 185.29M | 176.88M | 166.09M |
| Total Accrued Expenses | -- | 133.40M | -- | -- | -- |
| Short-term Debt | 2.90B | 3.20B | 2.57B | 3.92B | 1.91B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 32.08M | -- | -- | -- |
| Total Other Current Liabilities | -- | 32.08M | -- | -- | -- |
| Total Current Liabilities | 3.06B | 3.37B | 2.76B | 4.09B | 2.07B |
|
|
|||||
| Total Current Liabilities | 3.06B | 3.37B | 2.76B | 4.09B | 2.07B |
| Long-Term Debt | 32.60B | 31.52B | 33.89B | 31.78B | 31.00B |
| Short-term Debt | 2.90B | 3.20B | 2.57B | 3.92B | 1.91B |
| Capital Leases | 31.91M | 32.44M | 35.11M | 35.20M | 36.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 114.73M | 119.19M | 122.88M | 125.38M | 124.36M |
| Total Liabilities | 35.80B | 35.04B | 36.80B | 36.03B | 33.23B |
|
|
|||||
| Common Stock & APIC | 85.35M | 85.26M | 90.80M | 89.63M | 90.59M |
| Retained Earnings | 338.18M | 347.42M | 373.83M | 369.95M | 361.84M |
| Treasury Stock & Other | 6.75M | 12.69M | 11.92M | 38.15M | 42.27M |
| Total Common Equity | 430.28M | 445.37M | 476.55M | 497.73M | 494.70M |
|
|
|||||
| Preferred Stock Redeemable | -- | 67.69M | 72.09M | 71.16M | 71.92M |
| Preferred Stock Non Redeemable | 67.76M | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 67.76M | 67.69M | 72.09M | 71.16M | 71.92M |
|
|
|||||
| Total Common Equity | 430.28M | 445.37M | 476.55M | 497.73M | 494.70M |
| Total Preferred Equity | 67.76M | 67.69M | 72.09M | 71.16M | 71.92M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 498.04M | 513.06M | 548.64M | 568.89M | 566.62M |
|
|
|||||