Price Alert

Finning International Inc... (FINGF)

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	316M	298M	233M	215M	152M	168M	74M	129M	288M	120M	170M	295M	502M	518M	378M	469M
Short-Term Investments	68M	n/a	n/a	n/a	25M	n/a	n/a	n/a	66M	47M	n/a	n/a	36M	n/a	n/a	n/a
Long-Term Investments	110M	91M	92M	87M	99M	89M	84M	84M	92M	88M	84M	83M	84M	86M	84M	83M
Other Long-Term Assets	74M	265M	232M	-183M	150M	102M	100M	201M	139M	200M	244M	250M	239M	231M	220M	223M
Receivables	1.92B	1.64B	1.7B	1.64B	1.66B	1.62B	1.68B	1.62B	1.76B	1.73B	1.34B	1.24B	1.26B	1.14B	1.06B	961M
Inventory	2.65B	2.88B	2.97B	3.07B	2.84B	2.92B	2.76B	2.71B	2.46B	2.53B	2.23B	2.1B	1.69B	1.63B	1.64B	1.59B
Other Current Assets	56M	539M	527M	509M	356M	513M	466M	512M	434M	463M	356M	392M	291M	331M	332M	296M
Total Current Assets	5.21B	5.36B	5.43B	5.43B	4.93B	5.22B	4.99B	4.97B	4.78B	4.65B	4.1B	4.03B	3.62B	3.62B	3.42B	3.32B
Property-Plant & Equipment	1.57B	1.52B	1.56B	1.6B	1.58B	1.48B	1.49B	1.47B	1.44B	1.35B	1.33B	1.31B	1.35B	1.36B	1.29B	1.28B
Goodwill & Intangibles	684M	697M	713M	725M	738M	766M	767M	782M	758M	736M	718M	727M	643M	638M	607M	619M
Total Long-Term Assets	2.52B	2.57B	2.6B	2.63B	2.63B	2.52B	2.52B	2.54B	2.49B	2.37B	2.37B	2.37B	2.35B	2.32B	2.2B	2.21B
Total Assets	7.73B	7.92B	8.03B	8.06B	7.56B	7.74B	7.51B	7.51B	7.27B	7.02B	6.47B	6.4B	5.97B	5.94B	5.62B	5.52B
Account Payables	1.41B	1.43B	1.4B	1.4B	1.31B	1.41B	1.37B	1.39B	1.37B	1.29B	1.09B	1.14B	908M	898M	839M	813M
Deferred Revenue	567M	n/a	n/a	524M	507M	481M	626M	591M	544M	458M	411M	427M	428M	432M	419M	405M
Short-Term Debt	850M	1.1B	1.23B	1.39B	1.44B	1.57B	1.34B	1.52B	1.18B	1.19B	1.1B	867M	564M	610M	500M	429M
Other Current Liabilities	123M	767M	795M	697M	621M	631M	779M	777M	697M	640M	525M	564M	560M	565M	522M	494M
Total Current Liabilities	3.15B	3.38B	3.5B	3.56B	3.48B	3.69B	3.57B	3.76B	3.4B	3.2B	2.79B	2.65B	2.15B	2.16B	1.94B	1.82B
Long-Term Debt	1.39B	1.38B	1.38B	1.38B	949M	955M	949M	675M	815M	836M	807M	909M	921M	923M	903M	973M
Other Long-Term Liabilities	106M	313M	306M	298M	358M	317M	326M	340M	337M	304M	301M	308M	311M	290M	294M	288M
Total Long-Term Liabilities	1.94B	1.95B	1.94B	1.92B	1.54B	1.51B	1.52B	1.27B	1.41B	1.38B	1.34B	1.46B	1.47B	1.46B	1.42B	1.46B
Total Liabilities	5.09B	5.33B	5.44B	5.49B	5.03B	5.2B	5.09B	5.03B	4.81B	4.58B	4.13B	4.11B	3.63B	3.62B	3.36B	3.28B
Total Debt	2.58B	2.74B	2.87B	3.02B	2.7B	2.77B	2.54B	2.45B	2.33B	2.27B	2.15B	2.02B	1.81B	1.78B	1.63B	1.6B
Common Stock	487M	494M	500M	508M	516M	520M	521M	532M	536M	543M	548M	555M	561M	567M	573M	575M
Retained Earnings	1.77B	1.8B	1.8B	1.79B	1.78B	1.76B	1.66B	1.69B	1.63B	1.61B	1.56B	1.54B	1.55B	1.51B	1.49B	1.46B
Comprehensive Income	375M	278M	274M	256M	220M	238M	219M	246M	273M	273M	208M	185M	212M	218M	192M	207M
Shareholders Equity	2.63B	2.58B	2.58B	2.56B	2.51B	2.52B	2.4B	2.46B	2.44B	2.43B	2.32B	2.28B	2.32B	2.3B	2.25B	2.24B
Total Investments	178M	91M	92M	87M	124M	89M	84M	84M	158M	135M	84M	83M	84M	86M	84M	83M