First National Financial Corporation (FRA:63Z)

First National Financial Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Loans & Lease Receivables	49,590	47,504	42,255	39,703	38,355	36,552
Other Receivables	261.36	238.03	207.17	197.78	170.01	181.69
Property, Plant & Equipment	68.26	72.36	82.93	89.37	89.35	33.21
Goodwill	29.78	29.78	29.78	29.78	29.78	29.78
Restricted Cash	1,122	1,029	702.4	766.42	920.92	757.43
Total Assets	54,398	51,157	45,957	43,764	42,274	39,489
Accounts Payable	261.5	-	-	-	-	-
Accrued Expenses	-	191.95	184.06	142.72	119.27	121.7
Short-Term Debt	5,111	4,608	4,173	4,315	4,446	3,306
Long-Term Debt	48,055	45,354	40,563	38,353	36,941	35,347
Long-Term Leases	45.06	46.68	49.69	51.17	52.87	22.92
Current Income Taxes Payable	6.68	0.35	47.41	-	-	11.47
Other Current Liabilities	-	13.44	13.25	12.88	12.43	11.15
Long-Term Deferred Tax Liabilities	171.9	171.5	150.9	149.4	88	67.1
Total Liabilities	53,651	50,419	45,220	43,065	41,697	38,918
Common Stock	122.67	122.67	122.67	122.67	122.67	122.67
Retained Earnings	511.11	499.89	477.8	418.24	364.97	383.99
Comprehensive Income & Other	15.36	18.26	39.9	60.67	-7.63	-33.26
Total Common Equity	649.15	640.82	640.37	601.59	480.02	473.41
Shareholders' Equity	746.54	738.21	737.76	698.98	577.41	570.8
Total Liabilities & Equity	54,398	51,157	45,957	43,764	42,274	39,489
Total Debt	53,211	50,009	44,786	42,720	41,439	38,676
Net Cash (Debt)	-49,988	-47,779	-42,132	-39,767	-38,761	-36,791
Net Cash Per Share	-833.58	-796.74	-702.59	-663.14	-646.37	-613.52
Filing Date Shares Outstanding	59.97	59.97	59.97	59.97	59.97	59.97
Total Common Shares Outstanding	59.97	59.97	59.97	59.97	59.97	59.97
Working Capital	48,920	46,208	41,388	39,134	37,540	35,945
Book Value Per Share	10.83	10.69	10.68	10.03	8.00	7.89
Tangible Book Value	619.37	611.04	610.59	571.81	450.24	443.63
Tangible Book Value Per Share	10.33	10.19	10.18	9.54	7.51	7.40

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.