First National Financial ... (FNLIF)

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At close: Apr 22, 2025, 1:15 PM

First National Financial Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	n/a	n/a	n/a	-48.93M	702.4M	-48.91M	-49.66M	-50.42M	-51.17M	-50.65M	-51.39M	-52.13M	-52.87M	886.45M	1.16B	865.83M	-22.92M	n/a	n/a	n/a	-7.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	3.39B	2.01B	3.07B	1.45B	44.66B	2.73B	2.41B	1.42B	2.23B	2.75B	2.56B	2.67B	2.73B	2.03B	2.59B	1.91B	2.2B	2.22B	1.76B	2.23B	1.88B	1.97B	2.2B	2B	2.17B	2.48B	2.45B	1.76B	1.77B	2.26B	2.07B	1.58B	1.8B	1.98B	2.56B	1.09B
Other Long-Term Assets	-3.49B	-2.11B	-3.18B	-1.56B	-44.78B	-2.84B	-2.52B	-1.54B	-2.35B	-2.86B	-2.67B	-2.79B	-2.85B	-2.11B	-2.66B	-1.98B	-2.26B	-2.26B	-1.8B	-2.27B	-1.93B	-2.02B	-2.25B	-2.05B	-2.21B	-2.48B	-2.45B	-1.76B	-1.81B	-2.26B	-2.07B	-1.58B	-1.84B	-1.98B	-2.56B	-1.09B
Receivables	238.03M	250.75M	236.24M	n/a	207.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	167.63M	172.19M	181.11M	182.07M	182.27M	171.1M	172.76M	173.09M	182.42M	187.88M	192.82M	196.23M	209.42M	199.3M	189.88M	185.43M	175.46M	162.58M	142.75M	135.63M	115.76M	120.05M	111.78M
Inventory	n/a	n/a	n/a	909.94M	n/a	1B	1.26B	994.95M	1.14B	1.03B	1.17B	973.61M	1.28B	165.78M	170.65M	176.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-238.03M	-250.75M	-1.13B	n/a	-1.18B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	n/a	n/a	-3.07B	175.47M	n/a	157.56M	155.17M	140.84M	146.61M	193.43M	173.82M	126.7M	117.84M	167.63M	172.19M	181.11M	159.14M	182.27M	171.1M	172.76M	165.62M	182.42M	187.88M	192.82M	196.23M	209.42M	199.3M	189.88M	185.43M	175.46M	162.58M	142.75M	135.63M	115.76M	120.05M	111.78M
Property-Plant & Equipment	72.36M	76.65M	78.78M	80.2M	82.93M	81.89M	84.09M	86.65M	89.37M	86.07M	85.53M	88.47M	89.35M	47.01M	41.26M	45.43M	33.21M	11.1M	13.57M	15.85M	18.29M	20.57M	21.67M	22.33M	9.37M	n/a	n/a	n/a	11.67M	n/a	n/a	n/a	12.56M	n/a	n/a	n/a
Goodwill & Intangibles	29.78M	29.78M	29.78M	29.78M	29.78M	29.78M	29.78M	29.78M	29.78M	29.78M	29.78M	29.78M	29.78M	29.78M	29.78M	21.8M	29.78M	29.78M	29.78M	29.78M	29.78M	29.78M	29.78M	29.78M	29.78M	n/a	n/a	n/a	29.78M	n/a	n/a	n/a	30.44M	n/a	n/a	n/a
Total Long-Term Assets	n/a	n/a	53.16B	1.56B	n/a	2.84B	2.52B	1.54B	2.35B	2.86B	2.67B	2.79B	2.85B	2.11B	2.66B	1.98B	2.26B	2.26B	1.8B	2.27B	1.93B	2.02B	2.25B	2.05B	2.21B	2.48B	2.45B	1.76B	1.81B	2.26B	2.07B	1.58B	1.84B	1.98B	2.56B	1.09B
Total Assets	51.16B	50.46B	50.09B	45.77B	45.96B	45.18B	46.42B	44.27B	43.76B	42.39B	42.93B	42.39B	42.27B	40.76B	41.73B	40.59B	39.49B	38.31B	39.04B	39.2B	37.69B	37.25B	37.23B	36.19B	36.04B	35.6B	35.79B	33.85B	32.78B	31.55B	30.83B	29.9B	30.39B	30.53B	31.01B	28.19B
Account Payables	n/a	250.32M	242.09M	224.91M	n/a	241.67M	259.25M	n/a	n/a	n/a	195.43M	156.16M	n/a	204.85M	177.24M	159.27M	n/a	133.77M	119.83M	127.86M	n/a	130.08M	136.15M	170.7M	n/a	129.48M	124.88M	123.38M	n/a	121.78M	133.81M	110.13M	46.9M	132.12M	157.74M	127.32M
Deferred Revenue	n/a	n/a	6.44B	-3.52B	n/a	-4.6B	-5.14B	n/a	n/a	n/a	-4.8B	-4.66B	n/a	-2.77B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	4.17B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.25M	1.25M	1.25M	n/a	1.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.06M	1M	n/a	n/a	1M	1M	1M
Other Current Liabilities	-205.73M	-250.32M	-6.68B	-224.91M	-4.23B	-276.5M	-278.68M	n/a	-12.88M	n/a	-195.43M	-156.16M	-12.43M	-204.85M	-177.24M	-159.27M	29.81M	-137.13M	-137.16M	-134.4M	44.2M	-134.52M	-136.15M	-170.7M	48.78M	-129.48M	-124.88M	-123.38M	33.06M	-125.63M	-137.25M	-110.13M	-22.25M	-151.25M	-172.3M	-135.22M
Total Current Liabilities	n/a	n/a	6.68B	224.91M	4.17B	241.67M	259.25M	4.41B	4.32B	3.88B	195.43M	156.16M	119.27M	204.85M	178.74M	160.52M	52.44M	135.02M	121.08M	129.12M	59.48M	131.33M	137.4M	171.95M	59.03M	130.73M	126.13M	124.44M	50.2M	122.84M	134.81M	111.13M	47.9M	133.12M	158.74M	128.32M
Long-Term Debt	45.35B	45.78B	43.49B	42.02B	40.56B	40.27B	39.87B	38.84B	38.4B	37.46B	36.88B	36.64B	36.99B	36.85B	36.82B	36.27B	35.37B	35.06B	35.15B	34.32B	33.43B	33.11B	32.84B	32.3B	31.87B	31.71B	30.91B	29.58B	28.65B	27.45B	27.31B	27.15B	27.32B	27.14B	26.68B	25.96B
Other Long-Term Liabilities	-45.6B	-46B	-43.54B	-42.07B	-40.61B	-40.32B	-39.92B	-38.89B	-38.46B	-37.51B	-36.93B	-36.69B	-37.05B	-36.85B	-36.82B	-36.27B	-35.39B	-35.06B	-35.15B	-34.32B	-33.43B	-33.11B	-32.84B	-32.3B	-31.87B	-31.71B	-30.91B	-29.58B	-28.65B	-27.45B	-27.31B	-27.15B	-27.32B	-27.14B	-26.68B	-25.96B
Total Long-Term Liabilities	n/a	n/a	49.36B	41.97B	41.08B	40.44B	40.03B	38.98B	38.59B	37.61B	195.43M	156.16M	37.12B	36.94B	36.9B	36.35B	35.47B	35.13B	35.21B	34.37B	33.53B	33.18B	32.91B	32.38B	31.95B	31.8B	31B	29.65B	28.75B	27.52B	27.37B	27.22B	27.4B	27.19B	26.73B	26.02B
Total Liabilities	50.42B	49.72B	49.32B	45B	45.22B	44.37B	45.66B	38.98B	38.59B	37.61B	42.22B	41.73B	37.12B	40.12B	41.1B	39.98B	38.92B	37.75B	38.53B	38.7B	37.12B	36.69B	36.7B	35.68B	35.5B	35B	35.22B	33.29B	32.23B	30.92B	30.24B	29.34B	29.84B	30.02B	30.53B	27.72B
Total Debt	45.4B	45.83B	43.54B	42.02B	44.74B	40.27B	39.87B	38.84B	38.4B	37.46B	36.88B	36.64B	36.99B	36.85B	36.82B	36.27B	35.37B	35.06B	35.15B	34.32B	33.43B	33.11B	32.84B	32.3B	31.86B	31.71B	30.91B	29.58B	28.65B	27.45B	27.31B	27.15B	27.32B	27.14B	26.68B	25.96B
Common Stock	122.67M	122.67M	122.67M	122.67M	122.67M	122.67M	122.67M	122.67M	122.67M	122.67M	122.67M	122.67M	122.67M	122.67M	122.67M	122.67M	122.67M	122.67M	122.67M	122.67M	122.67M	122.67M	122.67M	122.67M	122.67M	122.67M	122.67M	122.67M	122.67M	122.67M	122.67M	122.67M	122.67M	122.67M	122.67M	122.67M
Retained Earnings	499.89M	505.02M	506.33M	489.97M	477.8M	516.01M	469.33M	417.07M	418.24M	412.19M	408.04M	382.7M	364.97M	433.88M	422.17M	404.43M	383.99M	376.25M	333.63M	312.78M	345.03M	355.77M	324.44M	309.52M	315.29M	372.03M	348.55M	330.66M	323.2M	380.92M	350.87M	310.96M	302.27M	257.12M	232.33M	217.04M
Comprehensive Income	18.26M	16.1M	52.22M	57.23M	39.9M	67M	66.33M	52.15M	60.67M	61.96M	77.72M	53.85M	-7.63M	-10.51M	-16.89M	-16.68M	-33.26M	-34.57M	-39.87M	-29.07M	-3.43M	-12.85M	-13.15M	-13.49M	-3.12M	6.03M	3.8M	2.01M	n/a	0.00	n/a	0.00	n/a	n/a	0.00	0.00
Shareholders Equity	738.21M	741.19M	778.61M	767.27M	737.76M	803.08M	755.72M	689.28M	698.98M	694.21M	705.83M	656.62M	577.41M	643.43M	625.35M	607.82M	570.8M	561.74M	513.82M	503.78M	561.66M	562.99M	531.35M	516.1M	532.24M	598.13M	572.41M	552.74M	543.27M	600.99M	570.93M	531.03M	522.34M	477.18M	452.4M	437.11M
Total Investments	3.39B	2.01B	3.07B	1.45B	44.66B	2.73B	2.41B	1.42B	2.23B	2.75B	2.56B	2.67B	2.73B	2.03B	2.59B	1.91B	2.2B	2.22B	1.76B	2.23B	1.88B	1.97B	2.2B	2B	2.17B	2.48B	2.45B	1.76B	1.77B	2.26B	2.07B	1.58B	1.8B	1.98B	2.56B	1.09B