First Financial Statements From 2010 to 2024

FN Stock  CAD 44.04  0.07  0.16%   
First National financial statements provide useful quarterly and yearly information to potential First National Financial investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on First National financial statements helps investors assess First National's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting First National's valuation are summarized below:
Gross Profit
525.7 M
Profit Margin
0.2888
Market Capitalization
2.7 B
Enterprise Value Revenue
83.7715
Revenue
639.3 M
We have found one hundred twenty available fundamental signals for First National Financial, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify First National's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 2nd of December 2024, Enterprise Value is likely to grow to about 45.1 B, while Market Cap is likely to drop about 1.2 B.

First National Total Revenue

788.97 Million

Check First National financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among First National's main balance sheet or income statement drivers, such as Interest Expense of 1.3 B, Total Revenue of 789 M or Other Operating Expenses of 280.8 M, as well as many indicators such as Price To Sales Ratio of 2.91, Dividend Yield of 0.0612 or PTB Ratio of 3.11. First financial statements analysis is a perfect complement when working with First National Valuation or Volatility modules.
  
This module can also supplement various First National Technical models . Check out the analysis of First National Correlation against competitors.

First National Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets25.1 B46 B29 B
Slightly volatile
Total Current Liabilities4.4 B4.2 BB
Slightly volatile
Total Stockholder Equity387.4 M737.8 M422 M
Slightly volatile
Accounts Payable268.5 M255.7 M100 M
Slightly volatile
Non Current Assets Total50.9 B48.5 B7.6 B
Slightly volatile
Net Receivables502 M478.1 M184 M
Slightly volatile
Common Stock Shares Outstanding54.3 M69 M57 M
Slightly volatile
Liabilities And Stockholders Equity25.1 B46 B29 B
Slightly volatile
Total Liabilities24.1 B45.2 B27.8 B
Slightly volatile
Common Stock129.8 M141.1 M123.5 M
Slightly volatile
Non Current Liabilities Total23.9 B45.4 B26.2 B
Slightly volatile
Short and Long Term Debt Total30.1 B40.6 B27.6 B
Slightly volatile
Net Debt28.6 B40.6 B26.2 B
Slightly volatile
Property Plant And Equipment Net87.1 M82.9 M32.4 M
Slightly volatile
Retained Earnings312.1 M477.8 M271.5 M
Slightly volatile
Good Will23.8 M26.8 M29.2 M
Slightly volatile
Short Term Investments1.7 B2.8 B1.7 B
Slightly volatile
Inventory871.8 M1.3 B672.2 M
Slightly volatile
Property Plant And Equipment Gross87.1 M82.9 M32.4 M
Slightly volatile
Short Term Debt4.4 B4.2 B1.9 B
Slightly volatile
Other Assets24.5 B46 B21.4 B
Slightly volatile
Common Stock Total Equity98.1 M110.4 M120.2 M
Slightly volatile
Other Liabilities180.4 M171.8 M84.9 M
Slightly volatile
Net Tangible Assets435 M657.6 M389.5 M
Slightly volatile
Long Term Debt33.9 B40.6 B28.6 B
Slightly volatile
Short and Long Term Debt1.1 M1.1 M11.3 B
Slightly volatile
Property Plant Equipment107.9 M102.8 M35.4 M
Slightly volatile
Long Term Debt Total35.4 B44.2 B31 B
Slightly volatile
Net Invested Capital39.1 B41.2 B32.8 B
Slightly volatile
Long Term Investments2.4 B2.6 B25.5 B
Slightly volatile
Capital Stock176.1 M198.1 M215.7 M
Slightly volatile
Capital Lease Obligations40.5 M49.7 M19.5 M
Slightly volatile

First National Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue789 M751.4 M416.4 M
Slightly volatile
Other Operating Expenses280.8 M200.5 M307.5 M
Pretty Stable
Operating Income578.5 M550.9 M246.2 M
Slightly volatile
EBITDA537 M511.5 M263.4 M
Slightly volatile
Net Income134.6 M252.8 M152.3 M
Slightly volatile
Selling General Administrative112.9 M200.5 M103.3 M
Slightly volatile
Income Before Tax194.4 M343.9 M209 M
Slightly volatile
Cost Of Revenue671.8 M1.3 B579.7 M
Slightly volatile
Depreciation And Amortization13.5 M14.2 M428.5 M
Slightly volatile
Net Income From Continuing Ops197.6 M252.8 M179.4 M
Slightly volatile
Net Income Applicable To Common Shares184.6 M223.9 M172.1 M
Slightly volatile
Tax Provision74.9 M91.1 M58.9 M
Slightly volatile
Net Interest Income62.8 M63.2 M88.5 M
Slightly volatile
Interest Income940.8 M1.3 B774.9 M
Slightly volatile
Research Development0.170.190.232
Slightly volatile
Reconciled Depreciation9.9 M14.2 M7.6 M
Slightly volatile

First National Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid114.7 M192.9 M128.3 M
Slightly volatile
Net Income135.2 M252.8 M153.1 M
Slightly volatile
Depreciation10 M14.2 M9.3 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.913.0636.7336
Slightly volatile
Dividend Yield0.06120.08380.0756
Very volatile
PTB Ratio3.113.11963.7693
Very volatile
Days Sales Outstanding244232150
Pretty Stable
Book Value Per Share16.1412.302723.5648
Slightly volatile
Capex To Depreciation0.630.43790.7422
Slightly volatile
PB Ratio3.113.11963.7693
Very volatile
EV To Sales47.3757.111568.439
Very volatile
Inventory Turnover1.171.01.2057
Pretty Stable
Net Income Per Share4.434.21572.7033
Slightly volatile
Days Of Inventory On Hand466482395
Very volatile
Payables Turnover6.1911.6511.7127
Pretty Stable
Sales General And Administrative To Revenue0.190.26680.2384
Slightly volatile
Capex To Revenue0.01370.00830.0169
Very volatile
Interest Coverage0.760.43280.691
Slightly volatile
Payout Ratio0.80.7630.9169
Slightly volatile
Days Payables Outstanding30.832.42307
Slightly volatile
ROE0.240.34270.3424
Very volatile
PE Ratio5.559.10412.695
Slightly volatile
Return On Tangible Assets0.00520.00550.0074
Slightly volatile
Earnings Yield0.06380.10980.0872
Pretty Stable
Intangibles To Total Assets6.0E-46.0E-40.0017
Slightly volatile
Net Debt To EBITDA74.6871.4697.2626
Pretty Stable
Current Ratio1.440.922.142
Pretty Stable
Tangible Book Value Per Share15.811.806223.0219
Slightly volatile
Receivables Turnover1.491.57172.6699
Pretty Stable
Graham Number35.8734.160921.6481
Slightly volatile
Shareholders Equity Per Share12.9212.30278.0723
Slightly volatile
Debt To Equity45.9154.980556.6224
Slightly volatile
Capex Per Share0.0960.10340.1132
Slightly volatile
Revenue Per Share13.1612.53026.9607
Slightly volatile
Interest Debt Per Share354698436
Slightly volatile
Debt To Assets0.690.88260.8526
Pretty Stable
Enterprise Value Over EBITDA62.2375.51105
Very volatile
Price Earnings Ratio5.559.10412.695
Slightly volatile
Operating Cycle346232369
Pretty Stable
Price Book Value Ratio3.113.11963.7693
Very volatile
Days Of Payables Outstanding30.832.42307
Slightly volatile
Dividend Payout Ratio0.80.7630.9169
Slightly volatile
Pretax Profit Margin0.660.45770.5921
Slightly volatile
Ebt Per Ebit1.070.62421.0041
Pretty Stable
Operating Profit Margin0.70.73320.6088
Slightly volatile
Effective Tax Rate0.330.26490.3303
Slightly volatile
Company Equity Multiplier40.562.292963.0107
Pretty Stable
Long Term Debt To Capitalization0.770.98210.9463
Pretty Stable
Total Debt To Capitalization0.770.98210.9463
Pretty Stable
Return On Capital Employed0.01140.0120.0099
Slightly volatile
Debt Equity Ratio45.9154.980556.6224
Slightly volatile
Ebit Per Revenue0.70.73320.6088
Slightly volatile
Days Of Inventory Outstanding466482395
Very volatile
Days Of Sales Outstanding244232150
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.791.05990.9815
Very volatile
Price To Book Ratio3.113.11963.7693
Very volatile
Fixed Asset Turnover8.619.060424.8236
Slightly volatile
Enterprise Value Multiple62.2375.51105
Very volatile
Debt Ratio0.690.88260.8526
Pretty Stable
Price Sales Ratio2.913.0636.7336
Slightly volatile
Return On Assets0.00520.00550.0074
Slightly volatile
Asset Turnover0.01550.01630.0151
Slightly volatile
Net Profit Margin0.520.33640.4529
Slightly volatile
Price Fair Value3.113.11963.7693
Very volatile
Return On Equity0.240.34270.3424
Very volatile

First National Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.2 B2.3 B1.6 B
Slightly volatile
Enterprise Value45.1 B42.9 B28.6 B
Slightly volatile

First Fundamental Market Drivers

Forward Price Earnings10.7759
Cash And Short Term Investments702.4 M

About First National Financial Statements

First National investors utilize fundamental indicators, such as revenue or net income, to predict how First Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-112.5 K-118.1 K
Total Revenue751.4 M789 M
Cost Of Revenue1.3 B671.8 M
Sales General And Administrative To Revenue 0.27  0.19 
Capex To Revenue 0.01  0.01 
Revenue Per Share 12.53  13.16 
Ebit Per Revenue 0.73  0.70 

Pair Trading with First National

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if First National position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in First National will appreciate offsetting losses from the drop in the long position's value.

Moving together with First Stock

  0.7X TMX Group LimitedPairCorr
  0.95ENB EnbridgePairCorr

Moving against First Stock

  0.92BCE BCE IncPairCorr
The ability to find closely correlated positions to First National could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace First National when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back First National - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling First National Financial to buy it.
The correlation of First National is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as First National moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if First National Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for First National can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in First Stock

First National financial ratios help investors to determine whether First Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in First with respect to the benefits of owning First National security.