Finning Intl (FTT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 475,000 | 450,667 | 176,268 | 114,924 | 122,745 |
| Marketable Securities | 58,000 | 43,727 | 28,661 | 35,946 | N/A |
| Receivables | 1,024,000 | 1,217,998 | 1,161,624 | 1,168,708 | 883,578 |
| Inventories | 1,800,000 | 1,661,277 | 1,755,808 | 1,930,114 | 1,442,829 |
| Other current assets | 27,000 | 15,528 | 37,107 | 21,902 | 295,196 |
| TOTAL | $3,460,000 | $3,477,727 | $3,248,611 | $3,317,232 | $2,777,456 |
| Non-Current Assets | |||||
| PPE Net | 1,118,000 | 1,054,143 | 1,082,220 | 1,067,067 | 657,808 |
| Investments And Advances | 123,000 | 88,636 | 77,988 | 66,633 | 95,420 |
| Intangibles | 279,000 | 528,562 | 510,312 | 509,878 | 144,533 |
| Other Non-Current Assets | 128,000 | 123,610 | 138,437 | 157,213 | 410,143 |
| TOTAL | $1,648,000 | $1,794,951 | $1,808,957 | $1,800,791 | $1,307,904 |
| Total Assets | $5,108,000 | $5,272,678 | $5,057,568 | $5,118,023 | $4,085,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 117,000 | 7,435 | 90,066 | 666,936 | 335,033 |
| Accounts payable and accrued liabilities | 801,000 | 1,019,084 | 1,010,747 | 996,260 | 965,981 |
| Other current liabilities | 2,000 | 4,796 | 16,045 | 14,230 | 23,515 |
| TOTAL | $1,243,000 | $1,372,314 | $1,549,285 | $2,250,230 | $1,742,485 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,548,000 | 1,418,061 | 1,366,512 | 1,012,214 | 954,981 |
| Deferred Revenues | 259,000 | 264,685 | 332,040 | 454,778 | 317,299 |
| Other Non-Current Liabilities | 117,000 | 219,351 | 213,474 | 222,895 | 2,897 |
| TOTAL | $1,815,000 | $1,769,668 | $1,650,519 | $1,301,239 | $997,921 |
| Total Liabilities | $3,058,000 | $3,141,982 | $3,199,804 | $3,551,469 | $2,740,406 |
| Shareholders' Equity | |||||
| Common Shares | 570,000 | 583,480 | 573,165 | 571,100 | 0 |
| Retained earnings | 1,154,000 | 1,408,105 | 1,230,500 | 1,009,882 | 780,883 |
| Other shareholders' equity | 326,000 | 100,383 | 13,803 | -50,474 | -38,193 |
| TOTAL | $2,050,000 | $2,130,696 | $1,857,764 | $1,566,554 | $1,344,954 |
| Total Liabilities And Equity | $5,108,000 | $5,272,678 | $5,057,568 | $5,118,023 | $4,085,360 |