Finning International Inc... (FINGF)

PNK: FINGF · Real-Time Price · USD

28.73

0.46 (1.63%)

At close: May 02, 2025, 1:19 PM

Finning International 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	316M	152M	288M	502M	539M	268M	454M	458M	593M
Short-Term Investments	68M	25M	66M	36M	24M	n/a	7M	1M	1M
Long-Term Investments	110M	87M	92M	84M	85M	94M	87M	92M	88M
Other Long-Term Assets	74M	218M	139M	239M	179M	127M	144M	125M	112M
Receivables	1.92B	1.51B	1.76B	1.26B	1.13B	1.33B	1.25B	1.23B	1.08B
Inventory	2.65B	2.84B	2.46B	1.69B	1.48B	1.99B	2.06B	1.71B	1.6B
Other Current Assets	56M	356M	434M	291M	211M	206M	279M	256M	240M
Total Current Assets	5.21B	4.93B	4.78B	3.62B	3.21B	3.66B	3.92B	3.51B	3.38B
Property-Plant & Equipment	1.57B	1.58B	1.44B	1.35B	1.3B	1.43B	1.09B	957M	969M
Goodwill & Intangibles	684M	738M	758M	643M	627M	625M	396M	336M	289M
Total Long-Term Assets	2.52B	2.63B	2.49B	2.35B	2.24B	2.33B	1.77B	1.58B	1.53B
Total Assets	7.73B	7.56B	7.27B	5.97B	5.46B	5.99B	5.7B	5.09B	4.91B
Account Payables	1.41B	1.3B	1.37B	908M	761M	1.04B	1.16B	1.16B	946M
Deferred Revenue	567M	n/a	544M	428M	374M	360M	517M	291M	231M
Short-Term Debt	850M	1.44B	1.18B	564M	293M	426M	154M	18M	2M
Other Current Liabilities	123M	621M	697M	560M	441M	431M	618M	362M	285M
Total Current Liabilities	3.15B	3.48B	3.4B	2.15B	1.62B	2.03B	1.99B	1.54B	1.23B
Long-Term Debt	1.39B	949M	815M	921M	1.11B	1.32B	1.35B	1.3B	1.49B
Other Long-Term Liabilities	106M	358M	337M	311M	306M	258M	216M	264M	255M
Total Long-Term Liabilities	1.94B	1.54B	1.41B	1.47B	1.63B	1.85B	1.59B	1.59B	1.78B
Total Liabilities	5.09B	5.03B	4.81B	3.63B	3.25B	3.88B	3.59B	3.13B	3.01B
Total Debt	2.58B	2.7B	2.33B	1.81B	1.7B	2.02B	1.53B	1.34B	1.52B
Common Stock	487M	516M	536M	561M	566M	570M	573M	580M	573M
Retained Earnings	1.77B	1.78B	1.63B	1.55B	1.42B	1.31B	1.25B	1.19B	1.08B
Comprehensive Income	375M	220M	273M	212M	218M	228M	282M	193M	243M
Shareholders Equity	2.63B	2.51B	2.44B	2.32B	2.21B	2.12B	2.11B	1.96B	1.9B
Total Investments	178M	124M	158M	84M	85M	94M	87M	92M	88M