Finning International Inc (FINGF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 230,617 | 218,434 | 170,253 | 159,380 |
| Receivables | 1,250,147 | 1,199,921 | 1,239,998 | 1,212,026 |
| Inventories | 1,931,051 | 2,111,773 | 2,173,102 | 2,278,015 |
| Other current assets | 387,524 | 395,087 | 385,079 | 377,322 |
| TOTAL | $3,799,339 | $3,925,215 | $3,968,432 | $4,026,742 |
| Non-Current Assets | ||||
| PPE Net | 791,833 | 768,184 | 751,160 | 748,713 |
| Investments And Advances | 72,980 | 66,703 | 67,224 | 64,493 |
| Intangibles | 426,203 | 437,601 | 447,919 | 463,313 |
| Other Non-Current Assets | 551,729 | 611,322 | 634,978 | 670,876 |
| TOTAL | $1,842,745 | $1,883,810 | $1,901,281 | $1,947,395 |
| Total Assets | $5,642,084 | $5,809,025 | $5,869,713 | $5,974,137 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 620,330 | 808,499 | 901,684 | 1,030,407 |
| Accounts payable and accrued liabilities | 1,031,207 | 1,050,389 | 1,020,788 | 1,034,855 |
| Other current liabilities | 233,536 | 206,706 | 200,212 | 186,066 |
| TOTAL | $2,298,870 | $2,479,739 | $2,559,642 | $2,639,769 |
| Non-Current Liabilities | ||||
| Long Term Debt | 1,014,422 | 1,010,074 | 1,006,905 | 1,022,253 |
| Deferred Revenues | 413,797 | 414,145 | 436,959 | 388,441 |
| Other Non-Current Liabilities | 300,663 | 307,860 | 298,856 | 292,072 |
| TOTAL | $1,415,082 | $1,430,083 | $1,417,558 | $1,426,261 |
| Total Liabilities | $3,713,952 | $3,909,822 | $3,977,200 | $4,066,031 |
| Shareholders' Equity | ||||
| Common Shares | 355,413 | 362,102 | 365,350 | 376,580 |
| Retained earnings | 1,289,557 | 1,323,065 | 1,315,991 | 1,330,634 |
| Other shareholders' equity | 283,162 | 214,036 | 211,172 | 200,892 |
| TOTAL | $1,928,132 | $1,899,203 | $1,892,513 | $1,908,106 |
| Total Liabilities And Equity | $5,642,084 | $5,809,025 | $5,869,713 | $5,974,137 |