FIRST NATIONAL FINANCIAL COR (FN.CA) Stock Balance Sheet
TSX:FN - Toronto Stock Exchange - CA33564P1036 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Receivables | 231.93M | 238.03M | 207.17M | 197.78M | 170.71M | |||
| Total Current Assets | 231.93M | 238.03M | 207.17M | 197.78M | 170.71M | |||
| Non-Current Assets | ||||||||
| PPE Net | 70.05M | 72.36M | 82.93M | 89.37M | 89.35M | |||
| Investments And Advances | 51.07B | 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 | 776.68M | 855.81M | 550.84M | 605.71M | 815.81M | |||
| Total Non-Current Assets | 51.94B | 50.92B | 45.75B | 43.57B | 42.10B | |||
| TOTAL ASSETS | 52.17B | 51.16B | 45.96B | 43.76B | 42.27B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 4.17B | 4.61B | 4.17B | 4.32B | 4.45B | |||
| Accrued Expenses | N/A | 224.32M | 222.41M | 182.44M | 157.07M | |||
| Accounts Payable | 226.57M | N/A | N/A | N/A | N/A | |||
| Other Current Liabilities | 0.00 | 13.79M | 60.65M | 12.88M | 12.43M | |||
| Total Current Liabilities | 4.40B | 4.85B | 4.46B | 4.51B | 4.62B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 46.90B | 45.40B | 40.61B | 38.40B | 36.99B | |||
| Deferred Taxes/Income | 164.90M | 171.50M | 150.90M | 149.40M | 88.00M | |||
| Total Non-Current Liabilities | 47.06B | 45.57B | 40.76B | 38.55B | 37.08B | |||
| TOTAL LIABILITIES | 51.46B | 50.42B | 45.22B | 43.06B | 41.70B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 486.09M | 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 | 9.71M | 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 | 9.82 | 10.19 | 10.18 | 9.54 | 7.51 | |||
| Total Shareholders' Equity | 715.86M | 738.21M | 737.76M | 698.98M | 577.41M | |||
| TOTAL LIABILITIES AND EQUITY | 52.17B | 51.16B | 45.96B | 43.76B | 42.27B | |||
| Statistics | ||||||||
| Debt/Equity | 71.34 | 67.74 | 60.70 | 61.12 | 71.77 | |||
| Current Ratio | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | |||
| Return On Assets (ROA) | 0.33% | 0.39% | 0.54% | 0.44% | 0.45% | |||
| Return On Equity (ROE) | 24.34% | 27.02% | 33.74% | 27.85% | 33.23% | |||
| Return On Invested Capital (ROIC) | 0.34% | 0.40% | 0.55% | 0.45% | 0.46% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.34% | 0.40% | 0.55% | 0.45% | 0.46% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.34% | 0.40% | 0.55% | 0.45% | 0.46% | |||
All data in CAD , ROIC based on taxRate of 0.26