Finning International Inc. (FINGF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Finning International Inc...

OTC: FINGF · Real-Time Price · USD
38.46
0.92 (2.45%)
At close: Jun 06, 2025, 3:47 PM

Finning International Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
316M 152M 288M 502M
Short-Term Investments
68M 25M 66M 36M
Long-Term Investments
110M 87M 92M 84M
Other Long-Term Assets
74M 218M 139M 239M
Receivables
1.92B 1.51B 1.76B 1.26B
Inventory
2.65B 2.84B 2.46B 1.69B
Other Current Assets
56M 356M 434M 291M
Total Current Assets
5.21B 4.93B 4.78B 3.62B
Property-Plant & Equipment
1.57B 1.58B 1.44B 1.35B
Goodwill & Intangibles
684M 738M 758M 643M
Total Long-Term Assets
2.52B 2.63B 2.49B 2.35B
Total Assets
7.73B 7.56B 7.27B 5.97B
Account Payables
1.41B 1.3B 1.37B 908M
Deferred Revenue
567M n/a 544M 428M
Short-Term Debt
850M 1.44B 1.18B 564M
Other Current Liabilities
123M 621M 697M 560M
Total Current Liabilities
3.15B 3.48B 3.4B 2.15B
Long-Term Debt
1.39B 949M 815M 921M
Other Long-Term Liabilities
106M 358M 337M 311M
Total Long-Term Liabilities
1.94B 1.54B 1.41B 1.47B
Total Liabilities
5.09B 5.03B 4.81B 3.63B
Total Debt
2.58B 2.7B 2.33B 1.81B
Common Stock
487M 516M 536M 561M
Retained Earnings
1.77B 1.78B 1.63B 1.55B
Comprehensive Income
375M 220M 273M 212M
Shareholders Equity
2.63B 2.51B 2.44B 2.32B
Total Investments
178M 124M 158M 84M