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 | 23.33% | -22.84% | 16.30% | -8.54% | -40.77% |
| Total Receivables | 6.19% | 3.20% | 11.48% | 6.28% | 7.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.75% | 36.22% | 20.58% | -17.38% | -12.04% |
| Total Current Assets | 7.45% | 2.22% | 11.89% | 4.44% | 3.32% |
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| Total Current Assets | 7.45% | 2.22% | 11.89% | 4.44% | 3.32% |
| Net Property, Plant & Equipment | -17.72% | -19.92% | -6.27% | -9.36% | -7.51% |
| Long-term Investments | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Goodwill | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.75% | 36.22% | 20.58% | -17.38% | -12.04% |
| Total Assets | 7.40% | 2.17% | 11.84% | 4.41% | 3.30% |
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| Total Accounts Payable | -5.09% | -- | 3.72% | -9.65% | 17.42% |
| Total Accrued Expenses | -- | -4.28% | -- | -- | -- |
| Short-term Debt | 52.05% | 1.35% | -4.99% | -3.10% | -41.43% |
| 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 | 47.48% | -0.18% | -5.30% | -3.73% | -38.98% |
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| Total Current Liabilities | 47.48% | -0.18% | -5.30% | -3.73% | -38.98% |
| Long-Term Debt | 5.16% | 2.63% | 13.98% | 5.66% | 8.12% |
| Short-term Debt | 52.05% | 1.35% | -4.99% | -3.10% | -41.43% |
| Capital Leases | -11.69% | -13.78% | -2.91% | -6.14% | -3.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.75% | 4.31% | 0.25% | 5.68% | 19.59% |
| Total Liabilities | 7.73% | 2.34% | 12.20% | 4.49% | 3.17% |
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| Common Stock & APIC | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Retained Earnings | -6.54% | -3.97% | -2.00% | 4.38% | 17.38% |
| Treasury Stock & Other | -84.02% | -58.00% | -75.94% | -23.83% | 9.67% |
| Total Common Equity | -13.02% | -8.15% | -8.65% | 0.12% | 13.08% |
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| Preferred Stock Redeemable | -- | -8.22% | 0.13% | -3.25% | -0.08% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
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| Total Common Equity | -13.02% | -8.15% | -8.65% | 0.12% | 13.08% |
| Total Preferred Equity | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.10% | -8.16% | -7.58% | -0.32% | 11.22% |
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