Finning International Inc
TSX:FTT

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Finning International Inc Logo
Finning International Inc
TSX:FTT
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Price: 76.28 CAD -1.13% Market Closed
Market Cap: 10.1B CAD

Balance Sheet

Balance Sheet Decomposition
Finning International Inc

Current Assets 5.7B
Cash & Short-Term Investments 312m
Receivables 1.7B
Other Current Assets 3.7B
Non-Current Assets 2.3B
Long-Term Investments 101m
PP&E 1.5B
Intangibles 337m
Other Non-Current Assets 339m
Current Liabilities 3.4B
Accounts Payable 1.4B
Short-Term Debt 1B
Other Current Liabilities 982m
Non-Current Liabilities 1.8B
Long-Term Debt 1.5B
Other Non-Current Liabilities 275m

Balance Sheet
Finning International Inc

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Balance Sheet
Currency: CAD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
35
66
16
28
79
62
106
146
106
66
112
195
199
475
593
458
454
268
539
502
288
152
316
Cash
0
0
0
0
0
0
0
106
0
106
66
112
176
199
184
458
279
274
158
222
140
288
124
316
Cash Equivalents
0
35
66
16
28
79
62
0
146
0
0
0
19
0
291
135
179
180
110
317
362
0
28
0
Short-Term Investments
0
0
0
0
0
0
0
4
0
241
57
3
1
252
23
0
40
29
26
24
36
66
89
68
Total Receivables
581
480
519
615
594
753
877
1 107
754
839
1 171
1 205
1 190
1 262
1 024
1 083
1 232
1 217
1 300
1 107
1 227
1 759
1 664
1 922
Accounts Receivables
514
466
481
578
569
667
812
943
647
738
1 034
997
1 065
1 078
936
970
1 096
1 121
1 165
961
1 109
1 551
1 508
1 713
Other Receivables
67
14
38
37
25
86
65
163
107
102
137
208
125
184
88
113
136
96
135
146
118
208
156
209
Inventory
656
650
710
988
1 032
1 290
1 208
1 474
992
1 076
1 443
1 930
1 756
1 661
1 800
1 601
1 708
2 061
1 990
1 477
1 687
2 461
2 844
2 646
Other Current Assets
0
123
134
140
162
110
102
125
191
44
41
68
107
104
138
101
93
163
75
67
167
207
181
254
Total Current Assets
1 237
1 288
1 429
1 759
1 815
2 232
2 249
2 815
2 084
2 306
2 778
3 317
3 249
3 478
3 460
3 378
3 531
3 924
3 659
3 214
3 619
4 781
4 930
5 206
PP&E Net
1 323
1 352
1 432
1 494
1 395
1 425
1 379
1 461
905
807
977
1 103
1 113
1 064
1 118
969
957
1 086
1 428
1 297
1 348
1 442
1 584
1 573
PP&E Gross
1 323
1 352
1 432
1 494
1 395
1 425
1 379
1 461
905
807
977
1 103
1 113
1 064
1 118
969
957
1 086
1 428
1 297
1 348
1 442
1 584
1 573
Accumulated Depreciation
1 077
1 087
1 040
1 080
1 092
1 107
875
845
476
249
557
607
361
398
803
784
769
806
945
1 072
1 216
1 392
1 418
1 467
Intangible Assets
0
2
10
16
16
25
25
38
33
45
51
95
76
56
49
71
117
176
321
322
306
333
309
245
Goodwill
406
380
393
386
365
382
251
99
94
91
93
110
114
132
129
118
119
120
204
205
237
325
329
339
Note Receivable
71
13
7
13
8
13
25
10
9
28
58
42
34
50
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
16
17
35
28
53
62
67
78
89
103
88
103
95
106
90
96
92
99
110
Other Long-Term Assets
3
127
170
136
138
107
189
263
520
100
68
385
394
404
249
286
242
295
272
330
365
296
306
258
Other Assets
406
380
393
386
365
382
251
99
94
91
93
110
114
132
129
118
119
120
204
205
237
325
329
339
Total Assets
3 039
N/A
3 163
+4%
3 441
+9%
3 804
+11%
3 736
-2%
4 201
+12%
4 134
-2%
4 720
+14%
3 671
-22%
3 430
-7%
4 085
+19%
5 118
+25%
5 058
-1%
5 273
+4%
5 108
-3%
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
758
868
849
920
886
1 177
1 106
1 317
697
611
966
996
1 011
1 019
801
946
1 160
1 220
1 085
761
908
1 373
1 299
1 413
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
46
36
73
37
58
Short-Term Debt
372
258
105
472
307
425
371
194
162
90
335
303
89
7
117
2
18
154
226
92
374
1 068
1 239
844
Current Portion of Long-Term Debt
133
42
235
7
80
2
216
3
24
203
1
364
1
0
0
0
0
0
284
283
277
190
273
84
Other Current Liabilities
11
47
27
7
51
34
32
3
61
389
442
587
449
346
325
285
367
618
431
441
560
697
668
751
Total Current Liabilities
1 275
1 216
1 216
1 405
1 324
1 638
1 725
1 516
945
1 293
1 743
2 250
1 549
1 372
1 243
1 233
1 545
1 992
2 026
1 623
2 155
3 401
3 516
3 150
Long-Term Debt
541
514
748
890
845
736
603
1 428
1 004
711
775
1 030
1 385
1 435
1 548
1 487
1 325
1 379
1 591
1 323
1 162
1 070
1 184
1 652
Deferred Income Tax
22
77
93
75
57
71
99
130
80
14
18
21
42
74
0
0
31
41
88
126
149
153
160
138
Minority Interest
425
425
425
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20
18
16
13
Other Liabilities
0
0
0
108
98
131
89
79
127
209
205
250
223
261
267
289
194
175
170
180
162
184
167
149
Total Liabilities
2 263
N/A
2 232
-1%
2 482
+11%
2 478
0%
2 323
-6%
2 576
+11%
2 516
-2%
3 153
+25%
2 156
-32%
2 227
+3%
2 740
+23%
3 552
+30%
3 200
-10%
3 142
-2%
3 058
-3%
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
212
234
249
558
568
574
571
555
557
565
567
571
573
584
570
573
580
573
570
566
561
536
516
487
Retained Earnings
591
700
775
850
975
1 130
1 263
1 163
1 219
658
781
1 010
1 231
1 408
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
0
0
1
3
8
15
25
34
33
36
36
40
39
0
2
0
0
2
1
0
0
0
0
Other Equity
27
3
66
83
133
87
232
176
294
53
38
51
14
100
326
243
195
282
228
218
212
273
220
375
Total Equity
776
N/A
930
+20%
959
+3%
1 326
+38%
1 413
+7%
1 624
+15%
1 618
0%
1 567
-3%
1 516
-3%
1 203
-21%
1 345
+12%
1 567
+16%
1 858
+19%
2 131
+15%
2 050
-4%
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
3 039
N/A
3 163
+4%
3 441
+9%
3 804
+11%
3 736
-2%
4 201
+12%
4 134
-2%
4 720
+14%
3 671
-22%
3 430
-7%
4 085
+19%
5 118
+25%
5 058
-1%
5 273
+4%
5 108
-3%
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
152
155
156
177
178
179
176
170
171
171
172
172
172
172
168
168
168
164
163
162
158
151
144
136