Finning Intl (FTT.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 253,000 | 369,000 | 312,000 | 431,000 | 433,000 |
| Marketable Securities | N/A | 28,000 | N/A | N/A | N/A |
| Receivables | 1,718,000 | 1,790,000 | 1,684,000 | 1,547,000 | 1,722,000 |
| Inventories | 3,315,000 | 2,952,000 | 3,145,000 | 3,066,000 | 2,914,000 |
| Other current assets | 576,000 | 36,000 | 539,000 | 507,000 | 506,000 |
| TOTAL | $5,862,000 | $5,353,000 | $5,680,000 | $5,551,000 | $5,575,000 |
| Non-Current Assets | |||||
| PPE Net | 1,713,000 | 1,686,000 | 1,528,000 | 1,525,000 | 1,611,000 |
| Investments And Advances | 91,000 | 87,000 | 101,000 | 93,000 | 96,000 |
| Intangibles | 432,000 | 433,000 | 437,000 | 450,000 | 636,000 |
| Other Non-Current Assets | 242,000 | 241,000 | 239,000 | 225,000 | 186,000 |
| TOTAL | $2,478,000 | $2,447,000 | $2,305,000 | $2,293,000 | $2,529,000 |
| Total Assets | $8,340,000 | $7,800,000 | $7,985,000 | $7,844,000 | $8,104,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 997,000 | 698,000 | 1,203,000 | 944,000 | 945,000 |
| Accounts payable and accrued liabilities | N/A | 1,602,000 | 1,443,000 | 1,533,000 | 1,654,000 |
| Other current liabilities | 290,000 | 10,000 | 284,000 | 248,000 | 305,000 |
| TOTAL | $3,641,000 | $3,209,000 | $3,447,000 | $3,284,000 | $3,487,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,201,000 | 1,196,000 | 1,200,000 | 1,375,000 | 1,390,000 |
| Deferred Revenues | 635,000 | 594,000 | 517,000 | 559,000 | 583,000 |
| Other Non-Current Liabilities | 169,000 | 124,000 | 157,000 | 150,000 | 147,000 |
| TOTAL | $1,822,000 | $1,803,000 | $1,753,000 | $1,868,000 | $1,941,000 |
| Total Liabilities | $5,463,000 | $5,012,000 | $5,200,000 | $5,152,000 | $5,428,000 |
| Shareholders' Equity | |||||
| Common Shares | 472,000 | 472,000 | 473,000 | 476,000 | 484,000 |
| Retained earnings | 2,061,000 | 2,004,000 | 1,967,000 | 1,903,000 | 1,809,000 |
| Other shareholders' equity | 344,000 | 312,000 | 345,000 | 313,000 | 384,000 |
| TOTAL | $2,877,000 | $2,788,000 | $2,785,000 | $2,692,000 | $2,677,000 |
| Total Liabilities And Equity | $8,340,000 | $7,800,000 | $7,985,000 | $7,844,000 | $8,105,000 |