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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 184,412 | 264,093 | 226,481 | 311,613 | 301,541 |
| Receivables | 1,252,250 | 1,140,826 | 1,222,416 | 1,118,481 | 1,199,201 |
| Inventories | 2,416,303 | 2,112,746 | 2,282,956 | 2,216,718 | 2,029,310 |
| Other current assets | 419,847 | 313,477 | 391,259 | 366,561 | 352,378 |
| TOTAL | $4,272,812 | $3,831,142 | $4,123,112 | $4,013,373 | $3,882,430 |
| Non-Current Assets | |||||
| PPE Net | 804,706 | 776,535 | 734,611 | 701,310 | 755,594 |
| Investments And Advances | 66,330 | 62,266 | 73,316 | 67,239 | 66,854 |
| Intangibles | 241,995 | 238,328 | 244,628 | 253,050 | 373,270 |
| Other Non-Current Assets | 693,184 | 674,190 | 620,644 | 636,240 | 565,477 |
| TOTAL | $1,806,214 | $1,751,318 | $1,673,199 | $1,657,839 | $1,761,196 |
| Total Assets | $6,079,026 | $5,582,460 | $5,796,312 | $5,671,212 | $5,643,625 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 726,713 | 499,559 | 873,258 | 682,512 | 658,098 |
| Accounts payable and accrued liabilities | 1,252,979 | 1,146,551 | 1,047,474 | 1,108,359 | 1,151,846 |
| Other current liabilities | 211,381 | 225,446 | 206,156 | 179,304 | 212,402 |
| TOTAL | $2,653,925 | $2,296,681 | $2,502,177 | $2,374,332 | $2,428,347 |
| Non-Current Liabilities | |||||
| Long Term Debt | 875,409 | 855,977 | 871,080 | 994,125 | 967,996 |
| Deferred Revenues | 462,852 | 425,126 | 375,290 | 404,157 | 406,001 |
| Other Non-Current Liabilities | 368,095 | 355,243 | 315,767 | 273,294 | 304,326 |
| TOTAL | $1,328,056 | $1,290,407 | $1,272,503 | $1,350,564 | $1,351,712 |
| Total Liabilities | $3,981,981 | $3,587,088 | $3,774,680 | $3,724,896 | $3,780,059 |
| Shareholders' Equity | |||||
| Common Shares | 344,041 | 337,810 | 343,351 | 344,148 | 337,058 |
| Retained earnings | 1,502,263 | 1,434,263 | 1,427,845 | 1,375,869 | 1,259,788 |
| Other shareholders' equity | 250,741 | 223,299 | 250,435 | 226,299 | 266,720 |
| TOTAL | $2,097,045 | $1,995,372 | $2,021,631 | $1,946,316 | $1,863,566 |
| Total Liabilities And Equity | $6,079,026 | $5,582,460 | $5,796,311 | $5,671,212 | $5,643,625 |