Finning Intl (FTT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 349,857 | 197,904 | 109,772 | 61,860 | 78,485 |
| Receivables | 669,192 | 622,641 | 840,810 | 766,558 | 738,466 |
| Inventories | 1,086,924 | 993,523 | 1,473,504 | 1,291,544 | 1,290,431 |
| Income taxes - deferred | N/A | N/A | N/A | 51,806 | 47,611 |
| Other current assets | 272,543 | 269,593 | 390,709 | 63,357 | 56,054 |
| TOTAL | $2,378,516 | $2,083,661 | $2,814,795 | $2,248,942 | $2,232,027 |
| Non-Current Assets | |||||
| PPE Net | 858,004 | 1,173,897 | 1,458,694 | 1,377,224 | 1,404,296 |
| Investments And Advances | 30,158 | 32,604 | 11,671 | N/A | N/A |
| Intangibles | 136,866 | 135,723 | 137,622 | 275,647 | 406,801 |
| Other Non-Current Assets | 210,097 | 245,550 | 297,593 | 232,350 | 157,629 |
| TOTAL | $1,235,125 | $1,587,774 | $1,905,580 | $1,885,221 | $1,968,726 |
| Total Assets | $3,613,641 | $3,671,435 | $4,720,375 | $4,134,163 | $4,200,753 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 295,826 | 186,417 | 196,278 | 586,605 | 427,647 |
| Accounts payable and accrued liabilities | 1,004,148 | 749,941 | 1,316,818 | 1,106,392 | 1,176,531 |
| Other current liabilities | N/A | N/A | N/A | 32,440 | 33,554 |
| TOTAL | $1,308,101 | $944,982 | $1,516,283 | $1,725,437 | $1,637,732 |
| Non-Current Liabilities | |||||
| Long Term Debt | 842,533 | 1,101,879 | 1,507,023 | 692,081 | 867,220 |
| TOTAL | $918,953 | $1,210,767 | $1,636,988 | $790,929 | $938,615 |
| Total Liabilities | $2,227,054 | $2,155,749 | $3,153,271 | $2,516,366 | $2,576,347 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 557,052 | 554,966 | 0 | 0 |
| Retained earnings | 1,060,225 | 1,218,994 | 1,163,141 | 1,263,262 | 1,130,171 |
| Other shareholders' equity | -274,346 | -293,869 | -176,444 | -232,223 | -87,038 |
| TOTAL | $1,386,587 | $1,515,686 | $1,567,104 | $1,617,797 | $1,624,406 |
| Total Liabilities And Equity | $3,613,641 | $3,671,435 | $4,720,375 | $4,134,163 | $4,200,753 |