First National Financial ... (FNLIF)

PNK: FNLIF · Real-Time Price · USD

27.47

-1.25 (-4.35%)

At close: May 01, 2025, 11:25 AM

First National Financial Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	n/a	n/a	-51.17M	-52.87M	-22.92M	-7.47M	653.01M	627.88M	708.22M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	3.39B	2.56B	2.23B	2.73B	2.2B	1.88B	2.17B	1.77B	1.8B
Other Long-Term Assets	-3.49B	45.84B	-43.76B	-42.27B	-39.49B	-37.69B	-36.04B	-12.61M	-8.17M
Receivables	238.03M	207.17M	n/a	n/a	182.07M	n/a	196.23M	185.43M	135.63M
Inventory	n/a	n/a	1.14B	1.28B	1.15B	1.31B	384.9M	565.14M	349.01M
Other Current Assets	-238.03M	-1.18B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	n/a	-270.92M	146.61M	117.84M	159.14M	165.62M	196.23M	185.43M	135.63M
Property-Plant & Equipment	72.36M	82.93M	89.37M	89.35M	33.21M	18.29M	9.37M	11.67M	12.56M
Goodwill & Intangibles	29.78M	29.78M	29.78M	29.78M	29.78M	29.78M	29.78M	29.78M	30.44M
Total Long-Term Assets	n/a	48.51B	2.35B	2.85B	2.26B	1.93B	2.21B	1.81B	1.84B
Total Assets	51.16B	45.96B	43.76B	42.27B	39.49B	37.69B	36.04B	32.78B	30.39B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	46.9M
Deferred Revenue	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	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-205.73M	-60.65M	-12.88M	-12.43M	29.81M	44.2M	48.78M	33.06M	-22.25M
Total Current Liabilities	n/a	n/a	4.32B	4.45B	52.44M	59.48M	59.03M	50.2M	47.9M
Long-Term Debt	45.35B	40.56B	38.4B	36.99B	35.37B	33.43B	31.87B	28.65B	27.32B
Other Long-Term Liabilities	-45.6B	4.61B	-38.46B	-37.05B	-35.39B	-33.43B	-31.87B	-28.65B	-27.32B
Total Long-Term Liabilities	n/a	45.22B	38.59B	37.12B	35.47B	33.53B	31.95B	28.75B	27.4B
Total Liabilities	50.42B	45.22B	38.59B	37.12B	38.92B	37.12B	35.5B	32.23B	29.84B
Total Debt	45.4B	40.61B	38.4B	36.99B	35.37B	33.43B	31.86B	28.65B	27.32B
Common Stock	122.67M	122.67M	122.67M	122.67M	122.67M	122.67M	122.67M	122.67M	122.67M
Retained Earnings	499.89M	477.8M	418.24M	364.97M	383.99M	345.03M	315.29M	323.2M	302.27M
Comprehensive Income	18.26M	39.9M	60.67M	-7.63M	-33.26M	-3.43M	-3.12M	-122.67M	-122.67M
Shareholders Equity	738.21M	737.76M	698.98M	577.41M	570.8M	561.66M	532.24M	543.27M	522.34M
Total Investments	3.39B	2.56B	2.23B	2.73B	2.2B	1.88B	2.17B	1.77B	1.8B