First National Financial Corporation (TSX:FN)

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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Loans & Lease Receivables	50,476	47,504	42,255	39,703	38,355	36,552
Other Receivables	277.12	238.03	207.17	197.78	170.01	181.69
Property, Plant & Equipment	-	72.36	82.93	89.37	89.35	33.21
Goodwill	-	29.78	29.78	29.78	29.78	29.78
Restricted Cash	1,022	1,029	702.4	766.42	920.92	757.43
Total Assets	53,625	51,157	45,957	43,764	42,274	39,489
Accounts Payable	320.16	-	-	-	-	-
Accrued Expenses	-	191.95	184.06	142.72	119.27	121.7
Short-Term Debt	2,645	4,608	4,173	4,315	4,446	3,306
Long-Term Debt	49,715	45,354	40,563	38,353	36,941	35,347
Long-Term Leases	-	46.68	49.69	51.17	52.87	22.92
Current Income Taxes Payable	15.33	0.35	47.41	-	-	11.47
Other Current Liabilities	-	13.44	13.25	12.88	12.43	11.15
Long-Term Deferred Tax Liabilities	170.3	171.5	150.9	149.4	88	67.1
Total Liabilities	52,867	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	529.78	499.89	477.8	418.24	364.97	383.99
Comprehensive Income & Other	8.68	18.26	39.9	60.67	-7.63	-33.26
Total Common Equity	661.13	640.82	640.37	601.59	480.02	473.41
Shareholders' Equity	758.52	738.21	737.76	698.98	577.41	570.8
Total Liabilities & Equity	53,625	51,157	45,957	43,764	42,274	39,489
Total Debt	52,361	50,009	44,786	42,720	41,439	38,676
Net Cash (Debt)	-50,608	-47,779	-42,132	-39,767	-38,761	-36,791
Net Cash Per Share	-845.53	-796.74	-702.59	-663.14	-646.37	-613.52
Filing Date Shares Outstanding	60.63	59.97	59.97	59.97	59.97	59.97
Total Common Shares Outstanding	60.63	59.97	59.97	59.97	59.97	59.97
Working Capital	50,548	46,208	41,388	39,134	37,540	35,945
Book Value Per Share	10.90	10.69	10.68	10.03	8.00	7.89
Tangible Book Value	661.13	611.04	610.59	571.81	450.24	443.63
Tangible Book Value Per Share	10.90	10.19	10.18	9.54	7.51	7.40

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