Finning International Inc
TSX:FTT
Finning International Inc
TSX:FTT
Price:
51.24
CAD
Market Closed
Market Cap:
6.9B
CAD
Balance Sheet
Balance Sheet Decomposition
Finning International Inc
Finning International Inc
| Current Assets | 5.6B |
| Cash & Short-Term Investments | 433m |
| Receivables | 1.7B |
| Other Current Assets | 3.4B |
| Non-Current Assets | 2.5B |
| Long-Term Investments | 96m |
| PP&E | 1.6B |
| Intangibles | 536m |
| Other Non-Current Assets | 286m |
Balance Sheet
Finning International Inc
Finning International Inc
Currency: CAD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
475
|
593
|
458
|
454
|
268
|
539
|
502
|
288
|
152
|
316
|
|
| Cash |
184
|
458
|
279
|
274
|
158
|
222
|
140
|
288
|
124
|
316
|
|
| Cash Equivalents |
291
|
135
|
179
|
180
|
110
|
317
|
362
|
0
|
28
|
0
|
|
| Short-Term Investments |
23
|
0
|
40
|
29
|
26
|
24
|
36
|
66
|
89
|
68
|
|
| Total Receivables |
1 024
|
1 083
|
1 232
|
1 217
|
1 300
|
1 107
|
1 227
|
1 759
|
1 664
|
1 922
|
|
| Accounts Receivables |
936
|
970
|
1 096
|
1 121
|
1 165
|
961
|
1 109
|
1 551
|
1 508
|
1 713
|
|
| Other Receivables |
88
|
113
|
136
|
96
|
135
|
146
|
118
|
208
|
156
|
209
|
|
| Inventory |
1 800
|
1 601
|
1 708
|
2 061
|
1 990
|
1 477
|
1 687
|
2 461
|
2 844
|
2 646
|
|
| Other Current Assets |
138
|
101
|
93
|
163
|
75
|
67
|
167
|
207
|
181
|
254
|
|
| Total Current Assets |
3 460
|
3 378
|
3 531
|
3 924
|
3 659
|
3 214
|
3 619
|
4 781
|
4 930
|
5 206
|
|
| PP&E Net |
1 118
|
969
|
957
|
1 086
|
1 428
|
1 297
|
1 348
|
1 442
|
1 584
|
1 573
|
|
| PP&E Gross |
1 118
|
969
|
957
|
1 086
|
1 428
|
1 297
|
1 348
|
1 442
|
1 584
|
1 573
|
|
| Accumulated Depreciation |
803
|
784
|
769
|
806
|
945
|
1 072
|
1 216
|
1 392
|
1 418
|
1 467
|
|
| Intangible Assets |
49
|
71
|
117
|
176
|
321
|
322
|
306
|
333
|
309
|
245
|
|
| Goodwill |
129
|
118
|
119
|
120
|
204
|
205
|
237
|
325
|
329
|
339
|
|
| Long-Term Investments |
103
|
88
|
103
|
95
|
106
|
90
|
96
|
92
|
99
|
110
|
|
| Other Long-Term Assets |
249
|
286
|
242
|
295
|
272
|
330
|
365
|
296
|
306
|
258
|
|
| Other Assets |
129
|
118
|
119
|
120
|
204
|
205
|
237
|
325
|
329
|
339
|
|
| Total Assets |
5 108
N/A
|
4 910
-4%
|
5 069
+3%
|
5 696
+12%
|
5 990
+5%
|
5 458
-9%
|
5 971
+9%
|
7 269
+22%
|
7 557
+4%
|
7 731
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
801
|
946
|
1 160
|
1 220
|
1 085
|
761
|
908
|
1 373
|
1 299
|
1 413
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
46
|
36
|
73
|
37
|
58
|
|
| Short-Term Debt |
117
|
2
|
18
|
154
|
226
|
92
|
374
|
1 068
|
1 239
|
844
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
284
|
283
|
277
|
190
|
273
|
84
|
|
| Other Current Liabilities |
325
|
285
|
367
|
618
|
431
|
441
|
560
|
697
|
668
|
751
|
|
| Total Current Liabilities |
1 243
|
1 233
|
1 545
|
1 992
|
2 026
|
1 623
|
2 155
|
3 401
|
3 516
|
3 150
|
|
| Long-Term Debt |
1 548
|
1 487
|
1 325
|
1 379
|
1 591
|
1 323
|
1 162
|
1 070
|
1 184
|
1 652
|
|
| Deferred Income Tax |
0
|
0
|
31
|
41
|
88
|
126
|
149
|
153
|
160
|
138
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
20
|
18
|
16
|
13
|
|
| Other Liabilities |
267
|
289
|
194
|
175
|
170
|
180
|
162
|
184
|
167
|
149
|
|
| Total Liabilities |
3 058
N/A
|
3 009
-2%
|
3 095
+3%
|
3 587
+16%
|
3 875
+8%
|
3 252
-16%
|
3 648
+12%
|
4 826
+32%
|
5 043
+4%
|
5 102
+1%
|
|
| Equity | |||||||||||
| Common Stock |
570
|
573
|
580
|
573
|
570
|
566
|
561
|
536
|
516
|
487
|
|
| Retained Earnings |
1 154
|
1 083
|
1 199
|
1 254
|
1 315
|
1 421
|
1 550
|
1 634
|
1 778
|
1 767
|
|
| Additional Paid In Capital |
0
|
2
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
|
| Other Equity |
326
|
243
|
195
|
282
|
228
|
218
|
212
|
273
|
220
|
375
|
|
| Total Equity |
2 050
N/A
|
1 901
-7%
|
1 974
+4%
|
2 109
+7%
|
2 115
+0%
|
2 206
+4%
|
2 323
+5%
|
2 443
+5%
|
2 514
+3%
|
2 629
+5%
|
|
| Total Liabilities & Equity |
5 108
N/A
|
4 910
-4%
|
5 069
+3%
|
5 696
+12%
|
5 990
+5%
|
5 458
-9%
|
5 971
+9%
|
7 269
+22%
|
7 557
+4%
|
7 731
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
168
|
168
|
168
|
164
|
163
|
162
|
158
|
151
|
144
|
136
|
|
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