Finning Intl (FTT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 316,000 | 298,000 | 233,000 | 215,000 | 152,000 |
| Marketable Securities | 68,000 | N/A | N/A | N/A | 89,000 |
| Receivables | 1,922,000 | 1,637,000 | 1,697,000 | 1,635,000 | 1,664,000 |
| Inventories | 2,646,000 | 2,881,000 | 2,974,000 | 3,073,000 | 2,844,000 |
| Other current assets | 56,000 | 539,000 | 527,000 | 509,000 | 63,000 |
| TOTAL | $5,206,000 | $5,355,000 | $5,431,000 | $5,432,000 | $4,930,000 |
| Non-Current Assets | |||||
| PPE Net | 1,573,000 | 1,517,000 | 1,565,000 | 1,604,000 | 1,584,000 |
| Investments And Advances | 110,000 | 91,000 | 92,000 | 87,000 | 99,000 |
| Intangibles | 684,000 | 697,000 | 713,000 | 725,000 | 738,000 |
| Other Non-Current Assets | 158,000 | 265,000 | 232,000 | 211,000 | 206,000 |
| TOTAL | $2,525,000 | $2,570,000 | $2,602,000 | $2,627,000 | $2,627,000 |
| Total Assets | $7,731,000 | $7,925,000 | $8,033,000 | $8,059,000 | $7,557,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 850,000 | 1,103,000 | 1,234,000 | 1,390,000 | 1,438,000 |
| Accounts payable and accrued liabilities | 1,413,000 | N/A | N/A | N/A | 1,315,000 |
| Other current liabilities | 11,000 | 282,000 | 274,000 | 251,000 | 24,000 |
| TOTAL | $3,150,000 | $3,383,000 | $3,503,000 | $3,561,000 | $3,485,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,390,000 | 1,378,000 | 1,378,000 | 1,379,000 | 949,000 |
| Deferred Revenues | 567,000 | 565,000 | 598,000 | 524,000 | 507,000 |
| Other Non-Current Liabilities | 93,000 | 145,000 | 138,000 | 131,000 | 144,000 |
| TOTAL | $1,939,000 | $1,951,000 | $1,940,000 | $1,924,000 | $1,542,000 |
| Total Liabilities | $5,089,000 | $5,334,000 | $5,443,000 | $5,485,000 | $5,027,000 |
| Shareholders' Equity | |||||
| Common Shares | 487,000 | 494,000 | 500,000 | 508,000 | 516,000 |
| Retained earnings | 1,767,000 | 1,805,000 | 1,801,000 | 1,795,000 | 1,778,000 |
| Other shareholders' equity | 375,000 | 278,000 | 274,000 | 256,000 | 220,000 |
| TOTAL | $2,629,000 | $2,577,000 | $2,575,000 | $2,559,000 | $2,514,000 |
| Total Liabilities And Equity | $7,718,000 | $7,911,000 | $8,018,000 | $8,044,000 | $7,541,000 |