Finning International Inc (FINGF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 264,093 | 230,617 |
| Receivables | 1,140,826 | 1,250,147 |
| Inventories | 2,112,746 | 1,931,051 |
| Other current assets | 313,477 | 387,524 |
| TOTAL | $3,831,142 | $3,799,339 |
| Non-Current Assets | ||
| PPE Net | 776,535 | 791,833 |
| Investments And Advances | 62,266 | 72,980 |
| Intangibles | 238,328 | 426,203 |
| Other Non-Current Assets | 674,190 | 551,729 |
| TOTAL | $1,751,318 | $1,842,745 |
| Total Assets | $5,582,460 | $5,642,084 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 499,559 | 620,330 |
| Accounts payable and accrued liabilities | 1,146,551 | 1,031,207 |
| Other current liabilities | 225,446 | 233,536 |
| TOTAL | $2,296,681 | $2,298,870 |
| Non-Current Liabilities | ||
| Long Term Debt | 855,977 | 1,014,422 |
| Deferred Revenues | 425,126 | 413,797 |
| Other Non-Current Liabilities | 366,438 | 302,137 |
| TOTAL | $1,290,407 | $1,415,082 |
| Total Liabilities | $3,587,088 | $3,713,952 |
| Shareholders' Equity | ||
| Common Shares | 337,810 | 355,413 |
| Retained earnings | 1,434,263 | 1,289,557 |
| Other shareholders' equity | 223,299 | 283,162 |
| TOTAL | $1,995,372 | $1,928,132 |
| Total Liabilities And Equity | $5,582,460 | $5,642,084 |