FIRST NATIONAL FINANCIAL COR (FN.CA) Stock Balance Sheet
TSX:FN - CA33564P1036 - Common Stock
48.22 CAD
-0.06 (-0.12%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Receivables | 261.36M | 238.03M | 207.17M | 197.78M | 170.71M | |||
| Total Current Assets | 261.36M | 238.03M | 207.17M | 197.78M | 170.71M | |||
| Non-Current Assets | ||||||||
| PPE Net | 68.26M | 72.36M | 82.93M | 89.37M | 89.35M | |||
| Investments And Advances | 53.10B | 49.96B | 45.09B | 42.84B | 41.17B | |||
| Goodwill | 29.78M | 29.78M | 29.78M | 29.78M | 29.78M | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 942.84M | 855.81M | 550.84M | 605.71M | 815.81M | |||
| Total Non-Current Assets | 54.14B | 50.92B | 45.75B | 43.57B | 42.10B | |||
| TOTAL ASSETS | 54.40B | 51.16B | 45.96B | 43.76B | 42.27B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 5.11B | 4.61B | 4.17B | 4.32B | 4.45B | |||
| Accrued Expenses | N/A | 224.32M | 222.41M | 182.44M | 157.07M | |||
| Accounts Payable | 261.50M | N/A | N/A | N/A | N/A | |||
| Other Current Liabilities | 6.68M | 13.79M | 60.65M | 12.88M | 12.43M | |||
| Total Current Liabilities | 5.38B | 4.85B | 4.46B | 4.51B | 4.62B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 48.10B | 45.40B | 40.61B | 38.40B | 36.99B | |||
| Deferred Taxes/Income | 171.90M | 171.50M | 150.90M | 149.40M | 88.00M | |||
| Total Non-Current Liabilities | 48.27B | 45.57B | 40.76B | 38.55B | 37.08B | |||
| TOTAL LIABILITIES | 53.65B | 50.42B | 45.22B | 43.06B | 41.70B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 511.11M | 499.89M | 477.80M | 418.24M | 364.97M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 220.06M | 220.06M | 220.06M | 220.06M | 220.06M | |||
| Other Shareholders' Equity | 15.36M | 18.26M | 39.90M | 60.67M | -7.63M | |||
| Shares Outstanding | 59.97M | 59.97M | 59.97M | 59.97M | 59.97M | |||
| Tangible Book Value per Share | 10.33 | 10.19 | 10.18 | 9.54 | 7.51 | |||
| Total Shareholders' Equity | 746.54M | 738.21M | 737.76M | 698.98M | 577.41M | |||
| TOTAL LIABILITIES AND EQUITY | 54.40B | 51.16B | 45.96B | 43.76B | 42.27B | |||
| Statistics | ||||||||
| Debt/Equity | 71.28 | 67.74 | 60.70 | 61.12 | 71.77 | |||
| Current Ratio | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | |||
| Return On Assets (ROA) | 0.34% | 0.39% | 0.54% | 0.44% | 0.45% | |||
| Return On Equity (ROE) | 24.60% | 27.02% | 33.74% | 27.85% | 33.23% | |||
| Return On Invested Capital (ROIC) | 0.35% | 0.40% | 0.55% | 0.45% | 0.46% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.35% | 0.40% | 0.55% | 0.45% | 0.46% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.35% | 0.40% | 0.55% | 0.45% | 0.46% | |||
All data in CAD , ROIC based on taxRate of 0.26