Is First National Financial Corporation (FN.TO) a Buy, Sell, or Hold?
TSX : FN.TO
First National Financial Corporation — Financials
$47.98 CAD
-$0.01 (-0.02%)
- Volume
- 87.47K
- Average Volume
- 90.7K
- Market Capitalization
- $2.88B
- P/E Ratio
- 33.55
- Dividend Yield
- 1.74%
- Price Target
- Year High
- $49.00
- Year Low
- $35.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.87
- Current Ratio
- $0.05
FN.TO Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.12B | 1.89B | 1.4B | 1.19B | 1.22B | 1.22B | 1.11B | 995.51M | 946.1M | 808.27M |
| costOfRevenue | 1.53B | 1.27B | 875.3M | 700.01M | 761.41M | 816.77M | 716.02M | 558.37M | 533.96M | 524.6M |
| grossProfit | 587.61M | 612.2M | 525.7M | 492.81M | 459.87M | 407.16M | 390.14M | 437.14M | 412.14M | 283.67M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 229.65M | 200.49M | 192.99M | 177.04M | 143.5M | 117.58M | 99.74M | 97.82M | 87.74M | 84.82M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 229.65M | 200.49M | 192.99M | 177.04M | 143.5M | 117.58M | 99.74M | 97.82M | 87.74M | 84.82M |
| otherExpenses | 81.31M | 67.81M | 63.63M | 51.95M | 57.64M | 47.87M | 62.99M | 53.92M | 50.27M | 50.17M |
| operatingExpenses | 310.96M | 268.3M | 256.62M | 228.99M | 201.14M | 165.44M | 162.72M | 151.74M | 138.01M | 134.99M |
| costAndExpenses | 1.84B | 1.54B | 1.13B | 929M | 962.55M | 982.21M | 878.74M | 710.11M | 671.97M | 659.59M |
| netInterestIncome | 64.68M | 63.18M | 33.26M | 93.49M | 76.17M | 60.95M | 74.17M | 100.42M | 106.02M | 96.22M |
| interestIncome | 1.6B | 1.34B | 908.57M | 793.51M | 837.58M | 877.72M | 790.19M | 658.78M | 639.97M | 620.82M |
| interestExpense | 1.53B | 1.27B | 875.3M | 700.01M | 761.41M | 816.77M | 716.02M | 558.37M | 533.96M | 524.6M |
| depreciationAndAmortization | 14.95M | 14.16M | 13.62M | 9.18M | 7.66M | 7.81M | 4.93M | 5.8M | 7.81M | 10.03M |
| ebitda | 291.6M | 358.07M | 282.7M | 273M | 266.39M | 249.53M | 232.35M | 291.2M | 281.94M | 158.7M |
| ebit | 276.65M | 343.91M | 269.08M | 263.82M | 258.73M | 241.71M | 227.42M | 285.4M | 274.13M | 148.68M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 276.65M | 343.91M | 269.08M | 263.82M | 258.73M | 241.71M | 227.42M | 285.4M | 274.13M | 148.68M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 276.65M | 343.91M | 269.08M | 263.82M | 258.73M | 241.71M | 227.42M | 285.4M | 274.13M | 148.68M |
| incomeTaxExpense | 73.26M | 91.1M | 71.35M | 69.26M | 68.5M | 64.5M | 60.99M | 75.75M | 72.3M | 39.24M |
| netIncomeFromContinuingOperations | 203.39M | 252.81M | 197.73M | 194.56M | 190.23M | 177.21M | 166.43M | 209.65M | 201.83M | 109.43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 203.39M | 252.81M | 197.73M | 194.56M | 190.23M | 177.21M | 166.43M | 208.08M | 199.74M | 107.12M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 199.49M | 248.95M | 194.69M | 191.87M | 187.38M | 174.16M | 163.5M | 205.33M | 196.53M | 102.47M |
| eps | 3.33 | 4.15 | 3.25 | 3.2 | 3.12 | 2.9 | 2.78 | 3.42 | 3.28 | 1.71 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | - | - | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| netReceivables | 238.03M | 207.17M | 197.78M | 170.71M | 182.07M | 173.09M | 196.23M | 185.43M | 135.63M | 111.95M |
| accountsReceivables | 238.03M | 207.17M | 179.32M | 161.97M | 182.07M | 173.09M | 192.25M | 185.43M | 135.63M | 111.95M |
| otherReceivables | - | - | 18.46M | 8.74M | - | - | 3.98M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 238.03M | 207.17M | 197.78M | 170.71M | 182.07M | 173.09M | 196.23M | 185.43M | 135.63M | 111.95M |
| propertyPlantEquipmentNet | 72.36M | 82.93M | 89.37M | 89.35M | 33.21M | 18.29M | 9.37M | 11.67M | 12.56M | 12.58M |
| goodwill | 29.78M | 29.78M | 29.78M | 29.78M | 29.78M | 29.78M | 29.78M | 29.78M | 29.78M | 29.78M |
| intangibleAssets | - | - | - | - | - | - | - | - | 664K | 3.82M |
| goodwillAndIntangibleAssets | 29.78M | 29.78M | 29.78M | 29.78M | 29.78M | 29.78M | 29.78M | 29.78M | 30.44M | 33.59M |
| longTermInvestments | 3.58B | 2.85B | 2.44B | 2.95B | 2.46B | 2.29B | 2.39B | 2.17B | 2.09B | 1.74B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 47.24B | 42.78B | 41.01B | 39.03B | 36.78B | 35.18B | 33.41B | 30.38B | 28.12B | 26.03B |
| totalNonCurrentAssets | 50.92B | 45.75B | 43.57B | 42.1B | 39.31B | 37.51B | 35.84B | 32.59B | 30.26B | 27.81B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 51.16B | 45.96B | 43.76B | 42.27B | 39.49B | 37.69B | 36.04B | 32.78B | 30.39B | 27.93B |
| totalPayables | - | - | - | - | 51.19M | 58.22M | 57.78M | 43.94M | 46.9M | 36.63M |
| accountPayables | - | - | - | - | 51.19M | 58.22M | 57.78M | 43.94M | 46.9M | 36.63M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 191.95M | 184.06M | 142.72M | 119.27M | 121.7M | 110.97M | 77.86M | 83.14M | 40.83M | 39.02M |
| shortTermDebt | 2.38B | 1.52B | 1.36B | 4.45B | 3.31B | 3.47B | 3.45B | 3.38B | 2.32B | 1.78B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 353K | 47.41M | - | - | 11.47M | 4.76M | - | 7.19M | 23.26M | 10.2M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.23B | 2.65B | 2.95B | - | 1.89B | 2.4B | 2.18B | 2.18B | 1.31B | - |
| totalCurrentLiabilities | 4.8B | 4.36B | 4.46B | 4.56B | 5.37B | 6.04B | 5.77B | 5.69B | 3.72B | 1.85B |
| longTermDebt | 45.35B | 40.56B | 38.35B | 36.94B | 35.35B | 33.42B | 31.87B | 28.65B | 27.32B | 25.5B |
| capitalLeaseObligationsNonCurrent | 46.68M | 49.69M | 51.17M | 52.87M | 22.92M | 7.47M | - | - | - | - |
| deferredRevenueNonCurrent | 32.38M | 38.35M | 39.71M | 37.8M | 30M | 20.96M | 17.98M | 18.88M | 17.89M | 19.12M |
| deferredTaxLiabilitiesNonCurrent | 171.5M | 150.9M | 149.4M | 88M | 67.1M | 82.3M | 78.8M | 74.75M | 63.1M | 55.4M |
| otherNonCurrentLiabilities | 13.79M | 60.65M | 12.88M | 12.43M | -1.92B | -2.44B | -2.23B | -2.2B | -1.27B | 39.45M |
| totalNonCurrentLiabilities | 45.62B | 40.86B | 38.61B | 37.13B | 33.55B | 31.09B | 29.74B | 26.54B | 26.13B | 25.62B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 46.68M | 49.69M | 51.17M | 52.87M | 22.92M | 7.47M | - | - | - | - |
| totalLiabilities | 50.42B | 45.22B | 43.06B | 41.7B | 38.92B | 37.12B | 35.5B | 32.23B | 29.84B | 27.47B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 97.39M | 97.39M | 97.39M | 97.39M | 97.39M | 97.39M | 97.39M | 97.39M | 97.39M | 97.39M |
| commonStock | 122.67M | 122.67M | 122.67M | 122.67M | 122.67M | 122.67M | 122.67M | 122.67M | 122.67M | 122.67M |
| retainedEarnings | 499.89M | 477.8M | 418.24M | 364.97M | 383.99M | 345.03M | 315.29M | 323.2M | 302.27M | 204.69M |
| additionalPaidInCapital | - | - | - | - | - | - | 122.67M | 122.67M | 122.67M | 122.67M |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 203.39M | 252.81M | 197.73M | 194.56M | 190.23M | 177.21M | 166.43M | 209.65M | 201.83M | 109.43M |
| depreciationAndAmortization | 14.95M | 14.16M | 13.62M | 9.18M | 7.66M | 7.81M | 4.93M | 5.8M | 7.81M | 10.03M |
| deferredIncomeTax | 28.4M | 9M | 36.85M | 11.61M | -4.4M | 3.6M | 5.19M | 11.65M | 7.7M | -2M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -928.81M | -236.32M | 493.91M | -507.73M | -281.95M | 350.44M | -425.26M | 21.86M | -326.08M | -116.99M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -928.81M | -236.32M | 493.91M | -507.73M | -281.95M | 350.44M | -425.26M | 21.86M | -326.08M | -116.99M |
| otherNonCashItems | -81.66M | -143.16M | -232.96M | -110.52M | -158.61M | -80.37M | -88.63M | -54.66M | -22.27M | 12.94M |
| netCashProvidedByOperatingActivities | -763.72M | -103.51M | 509.16M | -402.89M | -247.06M | 458.7M | -337.34M | 194.3M | -131.01M | 13.42M |
| investmentsInPropertyPlantAndEquipment | -4.38M | -6.2M | -12.38M | -31.96M | -3.58M | -5.87M | -2.63M | -4.25M | -4.63M | -3.5M |
| acquisitionsNet | - | - | -160.27M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -1.58B | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 1.74B | - | - | - | - | - | - | - |
| otherInvestingActivities | 109.78M | -71.25M | -40.49M | 19.22M | 149.42M | -193.72M | 177.55M | -170.76M | -6.44M | -28.31M |
| netCashProvidedByInvestingActivities | 105.4M | -77.45M | -52.87M | -12.74M | 145.83M | -199.6M | 174.92M | -175.01M | -11.07M | -31.8M |
| netDebtIssuance | -6.12M | 193.46M | -5.64M | -4.23M | 20.4M | 199.04M | -323K | -5.78M | -14.56M | 2.3M |
| longTermNetDebtIssuance | -6.12M | 193.46M | -5.64M | -4.23M | 20.4M | 199.04M | -323K | -5.78M | -14.56M | 2.3M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -181.12M | -192.88M | -144.01M | -212.3M | -150.62M | -147.22M | -174.03M | -188.07M | -103.88M | -97.19M |
| commonDividendsPaid | -181.12M | -192.88M | -144.01M | -212.3M | -150.62M | -147.22M | -174.03M | -188.07M | -103.88M | -97.19M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 850.92M | 163.24M | -407.08M | 349.58M | 346.38M | -190.33M | 62.26M | 159.24M | 214.97M | 140.18M |
| netCashProvidedByFinancingActivities | 663.69M | 163.82M | -556.73M | 133.05M | 216.16M | -138.51M | -112.09M | -34.61M | 96.53M | 45.28M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 580M | 511.85M | 568.78M | 530.51M | 523.53M | 498.65M | 478.36M | 516.9M | 485.88M | 403.94M |
| costOfRevenue | 408.18M | 395.73M | 402.69M | 406.21M | 372M | 352.96M | 349.86M | 336.71M | 298.5M | 287.81M |
| grossProfit | 171.82M | 116.12M | 166.08M | 124.31M | 151.52M | 145.69M | 128.5M | 180.19M | 187.38M | 116.13M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 63.56M | 61.53M | 60.08M | 53.2M | 58.76M | 57.62M | 51.56M | 49.88M | 49.48M | 49.57M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 63.56M | 61.53M | 60.08M | 53.2M | 58.76M | 57.62M | 51.56M | 49.88M | 49.48M | 49.57M |
| otherExpenses | 22.07M | 21.57M | 20.42M | 21.42M | 19.28M | 20.18M | 17.04M | 16.48M | 16.36M | 17.92M |
| operatingExpenses | 85.63M | 83.1M | 80.5M | 74.62M | 78.04M | 77.8M | 68.6M | 66.36M | 65.84M | 67.5M |
| costAndExpenses | 493.81M | 478.83M | 483.2M | 480.82M | 450.04M | 430.76M | 418.46M | 403.07M | 364.34M | 355.3M |
| netInterestIncome | 15.61M | 13.97M | 15.81M | 12.69M | 14.66M | 21.52M | 12.28M | 11.33M | 22.2M | 17.36M |
| interestIncome | 423.79M | 409.7M | 418.5M | 418.9M | 386.66M | 374.48M | 362.15M | 348.03M | 320.7M | 305.18M |
| interestExpense | 408.18M | 395.73M | 402.69M | 406.21M | 372M | 352.96M | 349.86M | 336.71M | 298.5M | 287.81M |
| depreciationAndAmortization | 2.83M | 2.83M | 2.29M | 4.22M | 4.22M | 4.22M | 2.54M | 3.87M | 3.87M | 3.87M |
| ebitda | 89.03M | 35.85M | 87.87M | 53.91M | 77.71M | 72.11M | 62.44M | 117.7M | 125.42M | 52.51M |
| ebit | 86.2M | 33.02M | 85.58M | 49.69M | 73.49M | 67.89M | 59.9M | 113.83M | 121.54M | 48.64M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 86.2M | 33.02M | 85.58M | 49.69M | 73.49M | 67.89M | 59.9M | 113.83M | 121.54M | 48.64M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 86.2M | 33.02M | 85.58M | 49.69M | 73.49M | 67.89M | 59.9M | 113.83M | 121.54M | 48.64M |
| incomeTaxExpense | 22.84M | 8.45M | 22.56M | 13.28M | 19.42M | 18M | 15.65M | 30.2M | 32.35M | 12.9M |
| netIncomeFromContinuingOperations | 63.36M | 24.57M | 63.02M | 36.41M | 54.07M | 49.89M | 44.24M | 83.63M | 89.19M | 35.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 63.36M | 24.57M | 63.02M | 36.41M | 54.07M | 49.89M | 44.24M | 83.63M | 89.19M | 35.74M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 62.5M | 23.65M | 62.08M | 35.43M | 53.08M | 48.9M | 43.24M | 82.67M | 88.23M | 34.81M |
| eps | 1.04 | 0.39 | 1.04 | 0.59 | 0.89 | 0.82 | 0.72 | 1.38 | 1.47 | 0.58 |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | - | - | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| netReceivables | 261.36M | 231.93M | 238.03M | 250.75M | 256.84M | 224.4M | 207.17M | 206.47M | 204.84M | 191.25M |
| accountsReceivables | 261.36M | 231.69M | 238.03M | 234.59M | 236.24M | 210.07M | 207.17M | 206.47M | 204.84M | 190.21M |
| otherReceivables | - | 242K | - | 16.16M | 20.59M | 14.33M | - | - | - | 1.04M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 261.36M | 231.93M | 238.03M | 250.75M | 256.84M | 224.4M | 207.17M | 206.47M | 204.84M | 191.25M |
| propertyPlantEquipmentNet | 68.26M | 70.05M | 72.36M | 76.65M | 78.78M | 80.2M | 82.93M | 81.89M | 84.09M | 86.65M |
| goodwill | 29.78M | 29.78M | 29.78M | 29.78M | 29.78M | 29.78M | 29.78M | 29.78M | 29.78M | 29.78M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 29.78M | 29.78M | 29.78M | 29.78M | 29.78M | 29.78M | 29.78M | 29.78M | 29.78M | 29.78M |
| longTermInvestments | 3.16B | 2.49B | 3.58B | 2.26B | 3.36B | 1.74B | 2.85B | 3.02B | 2.74B | 1.65B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 50.88B | 49.35B | 47.24B | 47.85B | 46.37B | 43.7B | 42.78B | 41.84B | 43.36B | 42.31B |
| totalNonCurrentAssets | 54.14B | 51.94B | 50.92B | 50.21B | 49.84B | 45.54B | 45.75B | 44.97B | 46.21B | 44.08B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 54.4B | 52.17B | 51.16B | 50.46B | 50.09B | 45.77B | 45.96B | 45.18B | 46.42B | 44.27B |
| totalPayables | 261.5M | 226.57M | - | 250.32M | 242.09M | 224.91M | - | 241.67M | 259.25M | - |
| accountPayables | 261.5M | 226.57M | - | 250.32M | 242.09M | 224.91M | - | 241.67M | 259.25M | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 191.95M | - | - | - | 184.06M | - | - | - |
| shortTermDebt | 1.88B | 1.32B | 2.38B | 975.3M | 1.68B | 415.15M | 1.52B | 1.5B | 1.45B | 745.58M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 6.68M | - | 353K | - | - | - | 47.41M | 34.82M | 19.42M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.23B | 2.85B | 2.23B | 2.5B | 3.68B | 2.17B | 2.65B | 2.16B | 3.9B | 3.66B |
| totalCurrentLiabilities | 5.37B | 4.4B | 4.8B | 3.72B | 5.6B | 2.81B | 4.36B | 3.9B | 5.61B | 4.41B |
| longTermDebt | 48.05B | 46.85B | 45.35B | 45.78B | 43.49B | 41.97B | 40.56B | 40.22B | 39.82B | 38.79B |
| capitalLeaseObligationsNonCurrent | 45.06M | 45.87M | 46.68M | 47.43M | 48.18M | 48.93M | 49.69M | 48.91M | 49.66M | 50.42M |
| deferredRevenueNonCurrent | - | - | 32.38M | - | - | - | 38.35M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 171.9M | 164.9M | 171.5M | 166M | 171.6M | 168.4M | 150.9M | 165.8M | 157.1M | 140.7M |
| otherNonCurrentLiabilities | 6.68M | - | 13.79M | - | - | - | 60.65M | 34.82M | 19.42M | 191.39M |
| totalNonCurrentLiabilities | 48.28B | 47.06B | 45.62B | 46B | 43.71B | 42.19B | 40.86B | 40.47B | 40.05B | 39.17B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 45.06M | 45.87M | 46.68M | 47.43M | 48.18M | 48.93M | 49.69M | 48.91M | 49.66M | 50.42M |
| totalLiabilities | 53.65B | 51.46B | 50.42B | 49.72B | 49.32B | 45B | 45.22B | 44.37B | 45.66B | 43.58B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 97.39M | 97.39M | 97.39M | 97.39M | 97.39M | 97.39M | 97.39M | 97.39M | 97.39M | 97.39M |
| commonStock | 122.67M | 122.67M | 122.67M | 122.67M | 122.67M | 122.67M | 122.67M | 122.67M | 122.67M | 122.67M |
| retainedEarnings | 511.11M | 486.09M | 499.89M | 505.02M | 506.33M | 489.97M | 477.8M | 516.01M | 469.33M | 417.07M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 63.36M | 24.57M | 63.02M | 36.41M | 54.07M | 49.89M | 44.24M | 83.63M | 89.19M | 35.74M |
| depreciationAndAmortization | 2.83M | 2.83M | 2.29M | 4.22M | 4.22M | 4.22M | 2.54M | 3.87M | 3.87M | 3.87M |
| deferredIncomeTax | 5M | -3.6M | 4.8M | 7.4M | 5M | 11.2M | -5.1M | 8.4M | 11.3M | -5.6M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -619.48M | 1.06B | -1.33B | 1.07B | -1.65B | 988.36M | 252.76M | -325.28M | -930.51M | 766.71M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -619.48M | 1.06B | -1.33B | 1.07B | -1.65B | 988.36M | 252.76M | -325.28M | -930.51M | 766.71M |
| otherNonCashItems | -9.55M | -56.46M | 49M | -86.48M | -11.27M | -32.91M | -59.07M | -892K | -22.42M | -60.78M |
| netCashProvidedByOperatingActivities | -557.84M | 1.03B | -1.21B | 1.03B | -1.6B | 1.02B | 235.39M | -230.27M | -848.56M | 739.94M |
| investmentsInPropertyPlantAndEquipment | -1.04M | -523K | 2M | -2.09M | -2.8M | -1.49M | -2.06M | -1.67M | -1.32M | -1.15M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 15.61M |
| purchasesOfInvestments | -591.32M | - | - | 632.64M | - | - | - | - | - | -879.38M |
| salesMaturitiesOfInvestments | 586.41M | - | - | -674.73M | - | - | - | - | - | 863.76M |
| otherInvestingActivities | -16.78M | -4.47M | 2.07M | 73.59M | 21.98M | 54.23M | -67.31M | 54.92M | -88.51M | 29.65M |
| netCashProvidedByInvestingActivities | -22.74M | -5M | 4.07M | 29.41M | 19.18M | 52.74M | -69.37M | 53.26M | -89.83M | 28.5M |
| netDebtIssuance | -1.41M | -1.41M | -201M | -151.06M | 197.68M | -1.4M | -1.41M | 197.68M | -1.41M | -1.41M |
| longTermNetDebtIssuance | -1.41M | -1.41M | -201M | -1.4M | 197.68M | -1.4M | -1.41M | 197.68M | -1.41M | -1.41M |
| shortTermNetDebtIssuance | - | - | - | -149.66M | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -38.37M | -38.42M | -67.95M | -37.72M | -37.72M | -37.73M | -82.17M | -36.94M | -36.91M | -36.86M |
| commonDividendsPaid | -38.37M | -38.42M | -67.95M | -37.72M | -37.72M | -37.73M | -82.17M | -36.94M | -36.91M | -36.86M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 560.58M | -1.05B | 1.4B | -550.29M | 1.26B | -1.11B | 20.91M | 50.42M | 707.28M | -615.36M |
| netCashProvidedByFinancingActivities | 520.8M | -1.09B | 1.13B | -739.06M | 1.42B | -1.15B | -62.66M | 211.16M | 668.96M | -653.64M |