First Financial Statements From 2010 to 2025

FN Stock  CAD 48.20  0.02  0.04%   
First National's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing First National's valuation are provided below:
Gross Profit
578.3 M
Profit Margin
0.2685
Market Capitalization
2.9 B
Enterprise Value Revenue
79.4619
Revenue
697.9 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 2025 to make sure the company can sustain itself down the road. As of the 10th of August 2025, Market Cap is likely to grow to about 2.5 B. Also, Enterprise Value is likely to grow to about 50.2 B

First National Total Revenue

2.33 Billion

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 1.6 B, Total Revenue of 2.3 B or Gross Profit of 617 M, as well as many indicators such as Price To Sales Ratio of 0.98, Dividend Yield of 0.0611 or PTB Ratio of 3.09. 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 Assets26.7 B51.2 B30.5 B
Slightly volatile
Total Current Liabilities5.1 B4.9 B2.2 B
Slightly volatile
Total Stockholder Equity409.7 M738.2 M443.2 M
Slightly volatile
Accounts Payable268.5 M255.7 M107.6 M
Slightly volatile
Non Current Assets Total58.6 B55.8 B11.1 B
Slightly volatile
Net Receivables145.4 M238 M165.1 M
Slightly volatile
Common Stock Shares Outstanding54.9 M69 M57.2 M
Slightly volatile
Liabilities And Stockholders Equity26.7 B51.2 B30.5 B
Slightly volatile
Total Liabilities25.7 B50.4 B29.4 B
Slightly volatile
Common Stock130.1 M141.1 M123.5 M
Slightly volatile
Non Current Liabilities Total54.8 B52.2 B29.8 B
Slightly volatile
Short and Long Term Debt Total30.1 B46.7 B28.8 B
Slightly volatile
Net Debt30 B45.4 B27.5 B
Slightly volatile
Property Plant And Equipment Net36.5 M72.4 M31.7 M
Slightly volatile
Retained Earnings329.1 M499.9 M286.9 M
Slightly volatile
Good Will23.8 M26.8 M29.2 M
Slightly volatile
Short Term Investments1.7 B2.8 B1.8 B
Slightly volatile
Inventory871.8 M1.3 B701.2 M
Slightly volatile
Property Plant And Equipment Gross36.5 M72.4 M31.7 M
Slightly volatile
Short Term Debt4.8 B4.6 B2.1 B
Slightly volatile
Other Assets813 M855.8 M18.6 B
Pretty Stable
Common Stock Total Equity98.1 M110.4 M120.4 M
Slightly volatile
Other Liabilities180.4 M171.8 M88.9 M
Slightly volatile
Net Tangible Assets435 M657.6 M400.9 M
Slightly volatile
Long Term Debt35.3 B45.4 B29.7 B
Slightly volatile
Short and Long Term Debt1.1 M1.1 M10.6 B
Slightly volatile
Property Plant Equipment41.5 M72.4 M32.3 M
Slightly volatile
Long Term Debt Total37.8 B45.4 B31.8 B
Slightly volatile
Net Invested Capital40.5 B46 B33.7 B
Slightly volatile
Long Term Investments3.2 B3.4 B24.2 B
Slightly volatile
Capital Stock176.1 M198.1 M215.9 M
Slightly volatile
Capital Lease Obligations42.3 M46.7 M21.3 M
Slightly volatile

First National Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue2.3 B2.2 B625.1 M
Slightly volatile
Other Operating Expenses280.8 M230.6 M302.7 M
Very volatile
Operating Income200.4 M276.6 M224.5 M
Slightly volatile
EBITDA617.6 M588.2 M288.7 M
Slightly volatile
Net Income139.2 M203.4 M155.8 M
Slightly volatile
Selling General Administrative122.2 M229.6 M111.8 M
Slightly volatile
Income Before Tax200.5 M276.6 M213.6 M
Slightly volatile
Cost Of Revenue1.7 B1.6 B710.3 M
Slightly volatile
Depreciation And Amortization15.5 M16.3 M402.9 M
Slightly volatile
Net Income From Continuing Ops199.8 M203.4 M181 M
Slightly volatile
Net Income Applicable To Common Shares194.9 M199.5 M176 M
Slightly volatile
Tax Provision75.5 M73.3 M59.9 M
Slightly volatile
Net Interest Income61.6 M64.7 M86.9 M
Slightly volatile
Interest IncomeB1.6 B832 M
Slightly volatile
Research Development0.170.150.2269
Slightly volatile
Reconciled Depreciation10.7 M15 M8.1 M
Slightly volatile

First National Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid119.2 M181.1 M131.9 M
Slightly volatile
Net Income139.9 M203.4 M156.5 M
Slightly volatile
Depreciation10.5 M15 M9.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.981.02776.2564
Slightly volatile
Dividend Yield0.06110.07490.0756
Very volatile
PTB Ratio3.093.2773.7373
Very volatile
Days Sales Outstanding35.0636.9086130
Slightly volatile
Book Value Per Share15.8112.310222.8407
Slightly volatile
Capex To Depreciation0.280.29290.6922
Pretty Stable
PB Ratio3.093.2773.7373
Very volatile
EV To Sales19.320.314663.6768
Slightly volatile
Inventory Turnover1.171.01.1848
Pretty Stable
Net Income Per Share1.783.39172.5807
Slightly volatile
Days Of Inventory On Hand466482397
Very volatile
Payables Turnover6.1911.6511.7898
Pretty Stable
Sales General And Administrative To Revenue0.180.09760.229
Pretty Stable
Capex To Revenue0.00180.00190.0152
Pretty Stable
Interest Coverage0.270.28580.635
Slightly volatile
Payout Ratio0.940.89050.924
Slightly volatile
Days Payables Outstanding30.832.42290
Slightly volatile
ROE0.240.27550.3383
Very volatile
PE Ratio12.4911.893813.0787
Slightly volatile
Return On Tangible Assets0.00380.0040.0071
Slightly volatile
Earnings Yield0.0640.08410.087
Pretty Stable
Intangibles To Total Assets6.0E-46.0E-40.0016
Slightly volatile
Net Debt To EBITDA75.1810097.9713
Pretty Stable
Current Ratio1.440.922.0723
Pretty Stable
Tangible Book Value Per Share15.4611.813722.3001
Slightly volatile
Receivables Turnover10.389.88933.6767
Slightly volatile
Graham Number15.7330.6520.952
Slightly volatile
Shareholders Equity Per Share6.1612.31027.9147
Slightly volatile
Debt To Equity46.2661.501357.0933
Slightly volatile
Capex Per Share0.0960.0730.1107
Slightly volatile
Revenue Per Share41.2239.254210.7328
Slightly volatile
Interest Debt Per Share822783488
Slightly volatile
Debt To Assets0.70.88750.8572
Pretty Stable
Enterprise Value Over EBITDA63.71105106
Very volatile
Price Earnings Ratio12.4911.893813.0787
Slightly volatile
Operating Cycle35.0636.9086327
Very volatile
Price Book Value Ratio3.093.2773.7373
Very volatile
Days Of Payables Outstanding30.832.42290
Slightly volatile
Dividend Payout Ratio0.940.89050.924
Slightly volatile
Pretax Profit Margin0.110.11750.528
Slightly volatile
Ebt Per Ebit1.020.63110.9777
Slightly volatile
Operating Profit Margin0.180.18620.5499
Slightly volatile
Effective Tax Rate0.330.26480.3262
Slightly volatile
Company Equity Multiplier41.2869.298863.4525
Pretty Stable
Long Term Debt To Capitalization0.770.9840.9487
Pretty Stable
Total Debt To Capitalization0.770.9840.9487
Pretty Stable
Return On Capital Employed0.00810.00860.0096
Slightly volatile
Debt Equity Ratio46.2661.501357.0933
Slightly volatile
Ebit Per Revenue0.180.18620.5499
Slightly volatile
Cash Conversion Cycle49.9336.9086310
Very volatile
Days Of Inventory Outstanding466482397
Very volatile
Days Of Sales Outstanding35.0636.9086130
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.81.00570.9836
Very volatile
Price To Book Ratio3.093.2773.7373
Very volatile
Fixed Asset Turnover28.6832.531426.5597
Slightly volatile
Enterprise Value Multiple63.71105106
Very volatile
Debt Ratio0.70.88750.8572
Pretty Stable
Price Sales Ratio0.981.02776.2564
Slightly volatile
Return On Assets0.00380.0040.0071
Slightly volatile
Asset Turnover0.04350.0460.0187
Slightly volatile
Net Profit Margin0.08210.08640.4026
Slightly volatile
Price Fair Value3.093.2773.7373
Very volatile
Return On Equity0.240.27550.3383
Very volatile

First National Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.5 B2.4 B1.8 B
Slightly volatile
Enterprise Value50.2 B47.8 B30.2 B
Slightly volatile

First Fundamental Market Drivers

Forward Price Earnings14.0056
Forward Annual Dividend Rate2.5

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 Revenue2.2 B2.3 B
Cost Of Revenue1.6 B1.7 B
Sales General And Administrative To Revenue 0.10  0.18 
Revenue Per Share 39.25  41.22 
Ebit Per Revenue 0.19  0.18 

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

  0.84BEPC Brookfield Renewable CorpPairCorr

Moving against First Stock

  0.46DAY DayforcePairCorr
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.