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First Nat'l Fin Corp (TSE:FN)
TSX:FN
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 587.61M | C$ 751.40M | C$ 698.99M | C$ 513.63M | C$ 459.87M |
| Gross Profit | C$ 587.61M | C$ -589.24M | C$ -290.85M | C$ -391.21M | C$ -464.95M |
| Operating Income | C$ 453.28M | C$ 550.91M | C$ 252.42M | C$ 263.82M | C$ 258.73M |
| EBITDA | C$ 453.28M | C$ 511.47M | C$ 0.00 | C$ 321.91M | C$ 319.63M |
| Net Income | C$ 203.39M | C$ 252.81M | C$ 197.73M | C$ 194.56M | C$ 190.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 0.00 | C$ 702.40M | C$ -51.17M | C$ -52.87M | C$ -22.92M |
| Total Assets | C$ 51.16B | C$ 45.96B | C$ 43.76B | C$ 42.27B | C$ 39.49B |
| Total Debt | C$ 45.40B | C$ 40.61B | C$ 38.40B | C$ 36.99B | C$ 35.37B |
| Net Debt | C$ 45.40B | C$ 40.61B | C$ 38.46B | C$ 37.05B | C$ 35.39B |
| Total Liabilities | C$ 50.42B | C$ 45.22B | C$ 38.35B | C$ 37.12B | C$ 38.92B |
| Stockholders' Equity | C$ 738.21M | C$ 737.76M | C$ 698.98M | C$ 577.41M | C$ 570.80M |
| Cash Flow | |||||
| Free Cash Flow | C$ -768.10M | C$ -109.71M | C$ 496.78M | C$ -434.85M | C$ -254.54M |
| Operating Cash Flow | C$ -763.72M | C$ -103.51M | C$ 509.16M | C$ -402.89M | C$ -250.96M |
| Investing Cash Flow | C$ 105.40M | C$ -77.45M | C$ -52.87M | C$ -12.74M | C$ 145.83M |
| Financing Cash Flow | C$ 663.69M | C$ 163.82M | C$ -556.73M | C$ 133.05M | C$ 220.05M |