First National Financial Corporation (FN.TO)

CAD 37.68

(0.88%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 45.95 Billion 43.76 Billion 42.27 Billion 39.48 Billion 37.68 Billion 36.03 Billion
Total Current Assets - 146.61 Million 117.83 Million 159.14 Million 165.62 Million 196.23 Million
Cash And Short Term Investments 702.39 Million -51.17 Million -52.87 Million -22.92 Million -7.46 Million 653 Million
Cash and Cash Equivalents 702.39 Million -51.17 Million -52.87 Million -22.92 Million -7.46 Million 653 Million
Short Term Investments - - - - - -
Net Receivables 478.08 Million 197.78 Million 170.7 Million 182.06 Million 173.08 Million 196.23 Million
Inventory - 1.13 Billion 1.27 Billion 1.15 Billion 1.3 Billion 384.9 Million
Other Current Assets -1.18 Billion -1.13 Billion -1.27 Billion -1.15 Billion -1.3 Billion -1.03 Billion
Total Non-Current Assets - 119.14 Million 2.84 Billion 2.26 Billion 1.93 Billion 39.14 Million
Net PPE 82.93 Million 89.36 Million 89.35 Million 33.2 Million 18.29 Million 9.37 Million
Good Will And Intangible Assets 29.77 Million 29.77 Million 29.77 Million 29.77 Million 29.77 Million 29.77 Million
Good Will 29.77 Million 29.77 Million 29.77 Million 29.77 Million 29.77 Million 29.77 Million
Intangible Assets - - - - - -
Long-Term Investments 44.66 Billion 2.22 Billion 2.72 Billion 2.2 Billion 1.88 Billion 2.17 Billion
Tax Assets 45.95 Billion 43.76 Billion 42.27 Billion 39.48 Billion 37.68 Billion -2.13 Billion
Other Non Current Assets -90.73 Billion -45.99 Billion -42.27 Billion -39.48 Billion -37.68 Billion -39.14 Million
Other Assets 45.95 Billion 43.49 Billion 39.31 Billion 37.06 Billion 35.58 Billion 35.8 Billion
Total Liabilities 45.21 Billion 38.35 Billion 37.11 Billion 38.91 Billion 37.12 Billion 31.87 Billion
Total Current Liabilities 4.22 Billion 142.72 Million 119.27 Million 52.43 Million 59.47 Million 59.02 Million
Account Payables - - - 51.18 Million 58.22 Million 57.77 Million
Tax Payables 47.4 Million - - 11.47 Million 4.76 Million -
Short Term Debt 4.22 Billion 4.31 Billion 4.44 Billion 1.25 Million 1.25 Million 1.25 Million
Deferred Revenue - - - - - -
Other Current Liabilities -4.22 Billion -4.17 Billion -4.32 Billion -52.43 Million -59.47 Million -59.02 Million
Total Non Current Liabilities 41.03 Billion 38.35 Billion 37.11 Billion 35.46 Billion 33.52 Billion 31.87 Billion
Long-Term Debt 40.56 Billion 38.4 Billion 36.99 Billion 35.36 Billion 33.42 Billion 31.87 Billion
Deferred Revenue Non Current 38.35 Million 39.71 Million 37.8 Million 29.99 Million 20.95 Million 17.98 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -40.75 Billion -240.28 Million -37.11 Billion -35.46 Billion -33.52 Billion -96.78 Million
Other Liabilities -38.35 Million -142.72 Million -119.27 Million 3.39 Billion 3.53 Billion -59.02 Million
Total Equity 44.82 Billion 42.65 Billion 41.09 Billion 38.48 Billion 36.69 Billion 35.08 Billion
Stock Holders Equity 737.76 Million 698.98 Million 577.41 Million 570.8 Million 561.66 Million 437.96 Million
Common Stock 122.67 Million 122.67 Million 122.67 Million 122.67 Million 122.67 Million 122.67 Million
Retained Earnings 477.79 Million 418.24 Million 364.97 Million 383.99 Million 345.02 Million 315.29 Million
Accumulated other comprehensive income 39.89 Million 60.67 Million -7.62 Million -33.25 Million -3.43 Million -3.11 Million
Common Stock Equity 737.76 Million 698.98 Million 577.41 Million 570.8 Million 561.66 Million 437.96 Million
Capital Lease Obligation 49.68 Million 51.17 Million 52.87 Million 22.92 Million 7.46 Million 97.39 Million
Total Investments 44.66 Billion 2.22 Billion 2.72 Billion 2.2 Billion 1.88 Billion 2.17 Billion
Total Debt 44.78 Billion 38.4 Billion 36.99 Billion 35.36 Billion 33.42 Billion 31.85 Billion
Net Debt 44.08 Billion 38.45 Billion 37.04 Billion 35.39 Billion 33.43 Billion 31.2 Billion

Balance Sheet Charts