First National Financial Corporation (TSX: FN)

First National Financial Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	702.4	-51.17	-52.87	-22.92	-7.47
Cash & Cash Equivalents	702.4	-51.17	-52.87	-22.92	-7.47
Receivables	478.09	197.78	170.71	182.07	173.09
Inventory	0	1,136	1,275	1,153	1,309
Other Current Assets	-1,180.49	-1,135.87	-1,275.23	-1,152.79	-1,308.69
Total Current Assets	0	146.61	117.84	159.14	165.62
Property, Plant & Equipment	82.93	89.37	89.35	33.21	18.29
Long-Term Investments	44,664	2,227	2,727	2,200	1,885
Goodwill	29.78	29.78	29.78	29.78	29.78
Other Long-Term Assets	-44,776.91	-2,226.83	0	0	0
Total Long-Term Assets	0	119.14	2,846	2,263	1,933
Total Assets	45,957	43,764	42,274	39,489	37,686
Accounts Payable	0	0	0	51.19	58.23
Current Debt	4,223	4,315	4,446	1.25	1.25
Other Current Liabilities	0	-4,172.6	-4,326.45	0	0
Total Current Liabilities	4,223	142.72	119.27	52.44	59.48
Long-Term Debt	40,563	38,405	36,994	35,370	33,425
Other Long-Term Liabilities	472.32	-51.17	125.8	97.1	103.26
Total Long-Term Liabilities	41,035	38,353	37,119	35,467	33,528
Total Liabilities	45,220	38,353	37,119	38,918	37,124
Total Debt	44,786	38,405	36,994	35,370	33,425
Debt Growth	16.62%	3.81%	4.59%	5.82%	4.93%
Common Stock	122.67	122.67	122.67	122.67	122.67
Retained Earnings	477.8	418.24	364.97	383.99	345.03
Comprehensive Income	39.9	60.67	-7.63	-33.26	-3.43
Shareholders' Equity	737.76	698.98	577.41	570.8	561.66
Total Liabilities and Equity	45,957	43,764	42,274	39,489	37,686
Net Cash / Debt	-44,083.27	-38,455.83	-37,046.4	-35,392.73	-33,432.51
Net Cash Per Share	-735.12	-641.28	-617.78	-590.20	-557.51
Working Capital	-4,223.13	3.89	-1.44	106.71	106.15
Book Value Per Share	12.30	11.66	9.63	9.52	9.37

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.