First National Financial Corporation (TSX: FN)

First National Financial Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Trading Asset Securities	-	-	-	-	-	18.4
Loans & Lease Receivables	46,546	42,255	39,703	38,355	36,552	34,251
Other Receivables	250.75	207.17	197.78	170.01	181.69	154.53
Property, Plant & Equipment	76.65	82.93	89.37	89.35	33.21	18.29
Goodwill	29.78	29.78	29.78	29.78	29.78	29.78
Restricted Cash	962.03	702.4	766.42	920.92	757.43	765.18
Total Assets	50,460	45,957	43,764	42,274	39,489	37,686
Accounts Payable	250.32	-	-	-	-	-
Accrued Expenses	-	184.06	142.72	119.27	121.7	110.97
Short-Term Debt	3,472	4,173	4,315	4,446	3,306	3,469
Long-Term Debt	45,783	40,563	38,353	36,941	35,347	33,418
Long-Term Leases	47.43	49.69	51.17	52.87	22.92	7.47
Current Income Taxes Payable	-	47.41	-	-	11.47	4.76
Other Current Liabilities	-	13.25	12.88	12.43	11.15	10.51
Long-Term Deferred Tax Liabilities	166	150.9	149.4	88	67.1	82.3
Total Liabilities	49,719	45,220	43,065	41,697	38,918	37,124
Common Stock	122.67	122.67	122.67	122.67	122.67	122.67
Retained Earnings	505.02	477.8	418.24	364.97	383.99	345.03
Comprehensive Income & Other	16.1	39.9	60.67	-7.63	-33.26	-3.43
Total Common Equity	643.79	640.37	601.59	480.02	473.41	464.27
Shareholders' Equity	741.19	737.76	698.98	577.41	570.8	561.66
Total Liabilities & Equity	50,460	45,957	43,764	42,274	39,489	37,686
Total Debt	49,303	44,786	42,720	41,439	38,676	36,894
Net Cash (Debt)	-46,810	-42,132	-39,767	-38,761	-36,791	-34,461
Net Cash Per Share	-780.58	-702.59	-663.14	-646.37	-613.52	-574.67
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	46,631	41,388	39,134	37,540	35,945	34,021
Book Value Per Share	10.74	10.68	10.03	8.00	7.89	7.74
Tangible Book Value	614.02	610.59	571.81	450.24	443.63	434.49
Tangible Book Value Per Share	10.24	10.18	9.54	7.51	7.40	7.25

Source: S&P Capital IQ. Financial Services template. Financial Sources.