Finning Intl (FTT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 450,667 | 214,523 | 185,054 | 210,439 | 176,268 |
| Marketable Securities | 43,727 | N/A | N/A | N/A | 28,661 |
| Receivables | 1,217,998 | 1,123,998 | 1,127,761 | 1,131,410 | 1,161,624 |
| Inventories | 1,661,277 | 1,806,047 | 1,834,544 | 1,945,441 | 1,755,808 |
| Other current assets | 15,528 | 290,776 | 273,824 | 266,299 | 37,107 |
| TOTAL | $3,477,727 | $3,435,344 | $3,421,183 | $3,553,589 | $3,248,611 |
| Non-Current Assets | |||||
| PPE Net | 1,054,143 | 1,089,250 | 1,080,177 | 1,065,804 | 1,082,220 |
| Investments And Advances | 88,636 | 81,631 | 79,123 | 79,181 | 77,988 |
| Intangibles | 528,562 | 522,370 | 500,312 | 517,018 | 510,312 |
| Other Non-Current Assets | 123,610 | 108,529 | 115,388 | 137,579 | 138,437 |
| TOTAL | $1,794,951 | $1,801,780 | $1,775,000 | $1,799,582 | $1,808,957 |
| Total Assets | $5,272,678 | $5,237,124 | $5,196,183 | $5,353,171 | $5,057,568 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,435 | 121,409 | 175,694 | 279,817 | 90,066 |
| Accounts payable and accrued liabilities | 1,019,084 | 988,521 | 1,039,291 | 1,039,157 | 1,010,747 |
| Other current liabilities | 4,796 | 8,755 | 11,031 | 12,703 | 16,045 |
| TOTAL | $1,372,314 | $1,501,962 | $1,580,381 | $1,730,681 | $1,549,285 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,418,061 | 1,408,313 | 1,373,235 | 1,393,759 | 1,366,512 |
| Deferred Revenues | 264,685 | 268,780 | 245,866 | 289,655 | 332,040 |
| Other Non-Current Liabilities | 219,351 | 237,540 | 219,582 | 225,887 | 213,474 |
| TOTAL | $1,769,668 | $1,710,181 | $1,646,103 | $1,671,450 | $1,650,519 |
| Total Liabilities | $3,141,982 | $3,212,143 | $3,226,484 | $3,402,131 | $3,199,804 |
| Shareholders' Equity | |||||
| Common Shares | 583,480 | 583,423 | 575,550 | 574,506 | 573,165 |
| Retained earnings | 1,408,105 | 1,341,035 | 1,329,435 | 1,274,362 | 1,230,500 |
| Other shareholders' equity | 100,383 | 63,601 | 22,453 | 61,176 | 13,803 |
| TOTAL | $2,130,696 | $2,024,981 | $1,969,699 | $1,951,040 | $1,857,764 |
| Total Liabilities And Equity | $5,272,678 | $5,237,124 | $5,196,183 | $5,353,171 | $5,057,568 |